DGRW vs IJH: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
How similar are DGRW and IJH?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 45 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45DGRW holds 198 · IJH holds 399
- Weight in Shared Holdings
- DGRW 2%·IJH 15%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
153 of 198 positions (97.5% of the fund) are not held by IJH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | IJH |
|---|---|---|
| Information Technology | 28.5% | 12.3% |
| Industrials | 10.3% | 25.3% |
| Financials | 9.1% | 14.6% |
| Health Care | 13.8% | 8.9% |
| Communication Services | 12.9% | 1.0% |
| Other Sectors | 25.3% | 37.3% |
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% |
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
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 IJH →
Shared Holdings(45)
The top 10 shared positions account for 43% of the overlap, led by RS, CSL and TOL.
 RSReliance Inc COM | 0.14% | 0.50% | 0.14% |
|---|---|---|---|
 CSLCarlisle Companies Inc. COM | 0.12% | 0.42% | 0.12% |
 TOLToll Brothers, Inc. COM | 0.12% | 0.40% | 0.12% |
 WCCWesco International, Inc. COM | 0.11% | 0.41% | 0.11% |
 MLIMueller Industries Inc. COM | 0.10% | 0.38% | 0.10% |
 DKSDick's Sporting Goods, Inc. COM | 0.10% | 0.41% | 0.10% |
 ACMAECOM COM | 0.10% | 0.34% | 0.10% |
 SFStifel Financial Corporation COM | 0.09% | 0.35% | 0.09% |
 ARMKAramark COM | 0.09% | 0.33% | 0.09% |
 DCIDonaldson Co Inc COM | 0.09% | 0.31% | 0.09% |
 FLSFlowserve Corporation COM | 0.08% | 0.29% | 0.08% |
 OSKOshkosh Corporation COM | 0.08% | 0.29% | 0.08% |
 SEICSEI Investments Co COM | 0.08% | 0.23% | 0.08% |
 TTCThe Toro Company COM | 0.08% | 0.28% | 0.08% |
 SSBSouthstate Bank Corp. COM | 0.08% | 0.29% | 0.08% |
 BAHBooz Allen Hamilton Holding Corp. CL A | 0.08% | 0.29% | 0.08% |
 AGCOAgco Corporation COM | 0.08% | 0.22% | 0.08% |
 ONBOld National Bancorp COM | 0.08% | 0.24% | 0.08% |
 RRyder System, Inc. COM | 0.07% | 0.25% | 0.07% |
 GGGGraco Inc COM | 0.07% | 0.44% | 0.07% |
 WALWestern Alliance Bancorp COM | 0.07% | 0.23% | 0.07% |
 LEALear Corporation COM NEW | 0.06% | 0.19% | 0.06% |
 PNFPPinnacle Financial Partners Inc. COM | 0.06% | 0.40% | 0.06% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.05% | 0.16% | 0.05% |
 LSTRLandstar System Inc. COM | 0.04% | 0.17% | 0.04% |
Frequently Asked Questions
How much do DGRW and IJH overlap?
DGRW and IJH overlap by 2.5% of portfolio weight. They share 45 holdings (DGRW holds 198 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and IJH?
The two portfolios are 2.5% 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 IJH?
The largest positions held by both funds are RS, CSL, TOL, WCC and MLI. Together the top 10 shared positions account for 43% of the total overlap.
What does DGRW own that IJH doesn't?
153 positions (97.5% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 354 positions (84.6% of IJH) are unique to IJH.