DGRW vs IJR: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
How similar are DGRW and IJR?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 4 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4DGRW holds 198 · IJR holds 605
- Weight in Shared Holdings
- DGRW 0%·IJR 1%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
194 of 198 positions (99.8% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | IJR |
|---|---|---|
| Information Technology | 28.5% | 12.7% |
| Financials | 9.1% | 17.4% |
| Industrials | 10.3% | 17.1% |
| Health Care | 13.8% | 11.1% |
| Consumer Discretionary | 8.2% | 13.2% |
| Other Sectors | 30.0% | 26.0% |
| Unclassified | 0.0% | 0.9% |
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 IJR).
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% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 IJR →
Shared Holdings(4)
The top 4 shared positions account for 98% of the overlap, led by LW, MTH and PIPR.
Frequently Asked Questions
How much do DGRW and IJR overlap?
DGRW and IJR overlap by 0.1% of portfolio weight. They share 4 holdings (DGRW holds 198 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and IJR?
The two portfolios are 0.1% 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 IJR?
The largest positions held by both funds are LW, MTH, PIPR and PAYC. Together the top 4 shared positions account for 98% of the total overlap.
What does DGRW own that IJR doesn't?
194 positions (99.8% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 601 positions (97.0% of IJR) are unique to IJR.