DGRW vs FDVV: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGRW: 2026-03-31, FDVV: 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 FDVV?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 28 holdings in common, and by portfolio weight the two funds are 35.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28DGRW holds 198 · FDVV holds 96
- Weight in Shared Holdings
- DGRW 54%·FDVV 40%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
170 of 198 positions (45.5% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | FDVV |
|---|---|---|
| Information Technology | 28.5% | 26.7% |
| Financials | 9.1% | 19.0% |
| Health Care | 13.8% | 3.0% |
| Consumer Discretionary | 8.2% | 13.5% |
| Communication Services | 12.9% | 3.8% |
| Other Sectors | 27.3% | 32.6% |
| Unclassified | 0.0% | 1.1% |
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. “Unclassified” is weight we could not classify (0% of DGRW, 1% of FDVV).
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% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(28)
The top 10 shared positions account for 81% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 6.84% | 6.84% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 5.69% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.49% | 4.49% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 2.21% | 2.21% |
 AVGOBroadcom Inc COM | 2.07% | 3.49% | 2.07% |
 KOCoca-Cola Co (The) COM | 2.95% | 1.85% | 1.85% |
 HDHome Depot, Inc. (The) | 2.83% | 1.66% | 1.66% |
 MCDMcDonald's Corp. COM | 1.95% | 1.55% | 1.55% |
 PGThe Procter & Gamble Co. COM | 1.51% | 1.80% | 1.51% |
 BACBank of America Corp. COM | 0.91% | 1.78% | 0.91% |
 IBMInternational Business Machines Corp. COM | 1.04% | 0.90% | 0.90% |
 METAMeta Platforms, Inc., Class A | 3.26% | 0.74% | 0.74% |
 TJXThe TJX Companies Inc. COM | 0.73% | 1.65% | 0.73% |
 LLYEli Lilly & Co. COM | 1.27% | 0.55% | 0.55% |
 JNJJohnson & Johnson COM | 2.43% | 0.49% | 0.49% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.46% | 0.46% |
 CATCaterpillar Inc COM | 1.29% | 0.46% | 0.46% |
 ABBVAbbVie Inc. COM | 1.93% | 0.40% | 0.40% |
 FFord Motor Company COM | 0.40% | 1.25% | 0.40% |
 MRKMerck & Co., Inc COM | 1.20% | 0.34% | 0.34% |
 GEGE Aerospace COM NEW | 0.52% | 0.34% | 0.34% |
 ADPAutomatic Data Processing, Inc. COM | 0.69% | 0.21% | 0.21% |
 PCARPaccar Inc COM | 0.51% | 0.20% | 0.20% |
 VZVerizon Communications Inc. COM | 1.46% | 0.14% | 0.14% |
 TAT&T Inc COM | 1.21% | 0.13% | 0.13% |
Frequently Asked Questions
How much do DGRW and FDVV overlap?
DGRW and FDVV overlap by 35.2% of portfolio weight. They share 28 holdings (DGRW holds 198 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and FDVV?
The two portfolios are 35.2% 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 FDVV?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and AVGO. Together the top 10 shared positions account for 81% of the total overlap.
What does DGRW own that FDVV doesn't?
170 positions (45.5% of DGRW) are unique to DGRW, led by XOM, ORCL and GOOG. In the other direction, 68 positions (60.0% of FDVV) are unique to FDVV.