DGRW vs GPIX: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
How similar are DGRW and GPIX?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 142 holdings in common, and by portfolio weight the two funds are 50.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 142DGRW holds 198 · GPIX holds 494
- Weight in Shared Holdings
- DGRW 97%·GPIX 55%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
56 of 198 positions (3.3% of the fund) are not held by GPIX. Showing the top 30 by weight.
Only in GPIX
352 of 494 positions (44.9% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | GPIX |
|---|---|---|
| Information Technology | 28.5% | 32.5% |
| Health Care | 13.8% | 9.3% |
| Communication Services | 12.9% | 7.2% |
| Financials | 9.1% | 12.2% |
| Industrials | 10.3% | 9.0% |
| Other Sectors | 25.3% | 25.7% |
| Unclassified | 0.0% | 3.7% |
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, 4% of GPIX).
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% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 GPIX →
Shared Holdings(142)
The top 10 shared positions account for 57% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.59% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 6.68% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.82% | 4.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 2.80% | 2.46% |
 AVGOBroadcom Inc COM | 2.07% | 2.58% | 2.07% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 1.61% | 1.61% |
 METAMeta Platforms Inc CL A | 3.26% | 1.50% | 1.50% |
 XOMExxon Mobil Corp. COM | 3.50% | 1.30% | 1.30% |
 LLYEli Lilly & Co. COM | 1.27% | 1.33% | 1.27% |
 JNJJohnson & Johnson COM | 2.43% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 1.11% | 0.99% | 0.99% |
 VVisa Inc COM CL A | 1.36% | 0.82% | 0.82% |
 COSTCostco Wholesale Corporation COM | 0.96% | 0.81% | 0.81% |
 CVXChevron Corp. COM | 1.87% | 0.71% | 0.71% |
 ABBVAbbVie Inc. COM | 1.93% | 0.63% | 0.63% |
 MAMasterCard Incorporated CL A | 0.63% | 0.64% | 0.63% |
 PGThe Procter & Gamble Co. COM | 1.51% | 0.62% | 0.62% |
 CATCaterpillar Inc COM | 1.29% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 0.91% | 0.60% | 0.60% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 1.20% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.54% | 0.54% |
 GEGE Aerospace COM NEW | 0.52% | 0.54% | 0.52% |
 HDHome Depot Inc. COM | 2.83% | 0.51% | 0.51% |
 AMATApplied Materials Inc. COM | 0.88% | 0.49% | 0.49% |
Frequently Asked Questions
How much do DGRW and GPIX overlap?
DGRW and GPIX overlap by 50.7% of portfolio weight. They share 142 holdings (DGRW holds 198 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and GPIX?
The two portfolios are 50.7% 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 GPIX?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and AVGO. Together the top 10 shared positions account for 57% of the total overlap.
What does DGRW own that GPIX doesn't?
56 positions (3.3% of DGRW) are unique to DGRW, led by FERG, FCNCA and RS. In the other direction, 352 positions (44.9% of GPIX) are unique to GPIX.