DGRW vs HDV: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGRW: 2026-03-31, HDV: 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 HDV?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; iShares Core High Dividend ETF (HDV, by iShares) holds 75. They have 15 holdings in common, and by portfolio weight the two funds are 19.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DGRW holds 198 · HDV holds 75
- Weight in Shared Holdings
- DGRW 20%·HDV 48%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
183 of 198 positions (80.0% of the fund) are not held by HDV. Showing the top 30 by weight.
Only in HDV
60 of 75 positions (52.0% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | HDV |
|---|---|---|
| Information Technology | 28.5% | 7.5% |
| Consumer Staples | 7.2% | 24.0% |
| Energy | 6.1% | 22.2% |
| Health Care | 13.8% | 16.4% |
| Communication Services | 12.9% | 0.0% |
| Other Sectors | 31.4% | 29.5% |
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% |
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
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 HDV →
Shared Holdings(15)
The top 10 shared positions account for 96% of the overlap, led by XOM, KO and HD.
 XOMExxon Mobil Corp. COM | 3.50% | 8.42% | 3.50% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 2.95% | 3.86% | 2.95% |
 HDHome Depot, Inc. (The) | 2.83% | 4.07% | 2.83% |
 JNJJohnson & Johnson COM | 2.43% | 5.68% | 2.43% |
 ABBVAbbVie Inc. COM | 1.93% | 5.44% | 1.93% |
 CVXChevron Corp. COM | 1.87% | 6.42% | 1.87% |
 PGThe Procter & Gamble Co. COM | 1.51% | 4.46% | 1.51% |
 MRKMerck & Co., Inc COM | 1.20% | 3.77% | 1.20% |
 ITWIllinois Tool Works Inc. COM | 0.66% | 0.83% | 0.66% |
 SYYSysco Corporation COM | 0.31% | 0.44% | 0.31% |
 HSYHershey Co. (The) COM | 0.28% | 0.34% | 0.28% |
 DRIDarden Restaurants, Inc. COM | 0.20% | 0.34% | 0.20% |
 COPConocoPhillips COM | 0.15% | 2.13% | 0.15% |
 EOGEOG Resources Inc. COM | 0.08% | 1.14% | 0.08% |
 CTRACoterra Energy Inc COM | 0.03% | 0.37% | 0.03% |
Frequently Asked Questions
How much do DGRW and HDV overlap?
DGRW and HDV overlap by 19.9% of portfolio weight. They share 15 holdings (DGRW holds 198 positions and HDV holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and HDV?
The two portfolios are 19.9% 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 HDV?
The largest positions held by both funds are XOM, KO, HD, JNJ and ABBV. Together the top 10 shared positions account for 96% of the total overlap.
What does DGRW own that HDV doesn't?
183 positions (80.0% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 60 positions (52.0% of HDV) are unique to HDV.