DGRW vs DVY: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGRW: 2026-03-31, DVY: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DGRW and DVY?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 19 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19DGRW holds 198 · DVY holds 100
- Weight in Shared Holdings
- DGRW 18%·DVY 19%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
179 of 198 positions (81.7% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | DVY |
|---|---|---|
| Information Technology | 28.5% | 3.4% |
| Financials | 9.1% | 24.9% |
| Utilities | 0.2% | 24.2% |
| Health Care | 13.8% | 5.0% |
| Consumer Staples | 7.2% | 13.5% |
| Other Sectors | 41.1% | 28.8% |
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% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
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 DVY →
Shared Holdings(19)
The top 10 shared positions account for 89% of the overlap, led by VZ, CVX and T.
 VZVerizon Communications Inc. COM | 1.46% | 1.85% | 1.46% |
|---|---|---|---|
 CVXChevron Corp. COM | 1.87% | 1.38% | 1.38% |
 TAT&T Inc COM | 1.21% | 1.23% | 1.21% |
 XOMExxon Mobil Corp. COM | 3.50% | 0.99% | 0.99% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.92% | 0.92% |
 MRKMerck & Co., Inc COM | 1.20% | 0.87% | 0.87% |
 IBMInternational Business Machines Corp. COM | 1.04% | 0.83% | 0.83% |
 MCDMcDonald's Corp. COM | 1.95% | 0.69% | 0.69% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.66% | 0.66% |
 FFord Motor Company COM | 0.40% | 1.38% | 0.40% |
 FITBFifth Third Bancorp COM | 0.27% | 1.05% | 0.27% |
 HBANHuntington Bancshares Incorporated COM | 0.26% | 1.18% | 0.26% |
 CINFCincinnati Financial Corporation COM | 0.23% | 0.77% | 0.23% |
 PKGPackaging Corporation of America COM | 0.17% | 0.66% | 0.17% |
 EOGEOG Resources Inc. COM | 0.08% | 1.25% | 0.08% |
 VLOValero Energy Corp. COM | 0.07% | 0.92% | 0.07% |
 OMFOneMain Holdings Inc. COM | 0.06% | 0.63% | 0.06% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.05% | 0.49% | 0.05% |
 APAAPA Corp. COM | 0.01% | 1.17% | 0.01% |
Frequently Asked Questions
How much do DGRW and DVY overlap?
DGRW and DVY overlap by 10.6% of portfolio weight. They share 19 holdings (DGRW holds 198 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and DVY?
The two portfolios are 10.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGRW and DVY?
The largest positions held by both funds are VZ, CVX, T, XOM and KO. Together the top 10 shared positions account for 89% of the total overlap.
What does DGRW own that DVY doesn't?
179 positions (81.7% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 81 positions (80.8% of DVY) are unique to DVY.