DGRW vs DON: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
How similar are DGRW and DON?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 62 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62DGRW holds 198 · DON holds 295
- Weight in Shared Holdings
- DGRW 3%·DON 22%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
136 of 198 positions (96.5% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | DON |
|---|---|---|
| Information Technology | 28.5% | 4.2% |
| Financials | 9.1% | 22.3% |
| Industrials | 10.3% | 17.1% |
| Health Care | 13.8% | 2.2% |
| Communication Services | 12.9% | 3.9% |
| Other Sectors | 25.3% | 50.1% |
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% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 DON →
Shared Holdings(62)
The top 10 shared positions account for 36% of the overlap, led by CF, JBHT and RS.
 CFCF Industries Holdings, Inc. COM | 0.18% | 0.93% | 0.18% |
|---|---|---|---|
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.17% | 0.37% | 0.17% |
 RSReliance Inc COM | 0.14% | 0.48% | 0.14% |
 CSLCarlisle Companies Inc. COM | 0.12% | 0.37% | 0.12% |
 TOLToll Brothers, Inc. COM | 0.12% | 0.23% | 0.12% |
 WCCWesco International, Inc. COM | 0.11% | 0.21% | 0.11% |
 MLIMueller Industries Inc. COM | 0.10% | 0.31% | 0.10% |
 ACMAECOM COM | 0.10% | 0.27% | 0.10% |
 GENGen Digital Inc COM | 0.09% | 0.40% | 0.09% |
 SFStifel Financial Corporation COM | 0.09% | 0.36% | 0.09% |
 ARMKAramark COM | 0.09% | 0.28% | 0.09% |
 DCIDonaldson Co Inc COM | 0.09% | 0.38% | 0.09% |
 JKHYHenry Jack & Associates Inc. COM | 0.08% | 0.24% | 0.08% |
 FLSFlowserve Corporation COM | 0.08% | 0.33% | 0.08% |
 ALSNAllison Transmission Holdings Inc COM | 0.08% | 0.26% | 0.08% |
 OSKOshkosh Corporation COM | 0.08% | 0.42% | 0.08% |
 SEICSEI Investments Co COM | 0.08% | 0.19% | 0.08% |
 TTCThe Toro Company COM | 0.08% | 0.38% | 0.08% |
 SSBSouthstate Bank Corp. COM | 0.08% | 0.37% | 0.08% |
 BAHBooz Allen Hamilton Holding Corp. CL A | 0.08% | 0.46% | 0.08% |
 AGCOAgco Corporation COM | 0.08% | 0.22% | 0.08% |
 ONBOld National Bancorp COM | 0.08% | 0.33% | 0.08% |
 RRyder System, Inc. COM | 0.07% | 0.34% | 0.07% |
 GGGGraco Inc COM | 0.07% | 0.35% | 0.07% |
 WALWestern Alliance Bancorp COM | 0.07% | 0.25% | 0.07% |
Frequently Asked Questions
How much do DGRW and DON overlap?
DGRW and DON overlap by 3.4% of portfolio weight. They share 62 holdings (DGRW holds 198 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and DON?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DGRW and DON?
The largest positions held by both funds are CF, JBHT, RS, CSL and TOL. Together the top 10 shared positions account for 36% of the total overlap.
What does DGRW own that DON doesn't?
136 positions (96.5% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 233 positions (77.8% of DON) are unique to DON.