DGRW vs DLN: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
How similar are DGRW and DLN?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309. They have 136 holdings in common, and by portfolio weight the two funds are 53.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 136DGRW holds 198 · DLN holds 309
- Weight in Shared Holdings
- DGRW 97%·DLN 57%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DGRW
62 of 198 positions (3.4% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | DLN |
|---|---|---|
| Information Technology | 28.5% | 17.8% |
| Financials | 9.1% | 17.6% |
| Health Care | 13.8% | 13.4% |
| Communication Services | 12.9% | 7.6% |
| Industrials | 10.3% | 8.6% |
| Other Sectors | 25.3% | 35.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DGRW vs DLN →
Shared Holdings(136)
The top 10 shared positions account for 42% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 7.50% | 3.38% | 3.38% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.75% | 2.96% | 2.96% |
 AAPLApple Inc. COM | 5.46% | 2.95% | 2.95% |
 XOMExxon Mobil Corp. COM | 3.50% | 2.77% | 2.77% |
 JNJJohnson & Johnson COM | 2.43% | 2.11% | 2.11% |
 AVGOBroadcom Inc COM | 2.07% | 1.91% | 1.91% |
 CVXChevron Corp. COM | 1.87% | 2.27% | 1.87% |
 ABBVAbbVie Inc. COM | 1.93% | 1.63% | 1.63% |
 PGThe Procter & Gamble Co. COM | 1.51% | 1.37% | 1.37% |
 KOCoca-Cola Co (The) COM | 2.95% | 1.34% | 1.34% |
 VZVerizon Communications Inc. COM | 1.46% | 1.33% | 1.33% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 1.26% | 1.26% |
 TAT&T Inc COM | 1.21% | 1.29% | 1.21% |
 MRKMerck & Co., Inc COM | 1.20% | 1.41% | 1.20% |
 HDHome Depot Inc. COM | 2.83% | 1.18% | 1.18% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 1.16% | 1.16% |
 WMTWalmart Inc COM | 1.11% | 1.14% | 1.11% |
 LLYEli Lilly & Co. COM | 1.27% | 1.08% | 1.08% |
 METAMeta Platforms Inc CL A | 3.26% | 0.96% | 0.96% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.92% | 0.92% |
 IBMInternational Business Machines Corp. COM | 1.04% | 0.92% | 0.92% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.92% | 0.92% |
 BACBank of America Corp. COM | 0.91% | 1.04% | 0.91% |
 VVisa Inc COM CL A | 1.36% | 0.90% | 0.90% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.89% | 0.89% |
Frequently Asked Questions
How much do DGRW and DLN overlap?
DGRW and DLN overlap by 53.1% of portfolio weight. They share 136 holdings (DGRW holds 198 positions and DLN holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and DLN?
The two portfolios are 53.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DGRW and DLN?
The largest positions held by both funds are NVDA, MSFT, AAPL, XOM and JNJ. Together the top 10 shared positions account for 42% of the total overlap.
What does DGRW own that DLN doesn't?
62 positions (3.4% of DGRW) are unique to DGRW, led by CF, JBHT and RS. In the other direction, 173 positions (43.0% of DLN) are unique to DLN.