DGRW vs IWD: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
How similar are DGRW and IWD?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 158 holdings in common, and by portfolio weight the two funds are 33.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 158DGRW holds 198 · IWD holds 866
- Weight in Shared Holdings
- DGRW 68%·IWD 37%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
40 of 198 positions (31.5% of the fund) are not held by IWD. Showing the top 30 by weight.
Only in IWD
708 of 866 positions (62.9% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | IWD |
|---|---|---|
| Information Technology | 28.5% | 11.7% |
| Financials | 9.1% | 20.0% |
| Health Care | 13.8% | 11.7% |
| Industrials | 10.3% | 13.4% |
| Communication Services | 12.9% | 7.9% |
| Other Sectors | 25.3% | 35.1% |
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.
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% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
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 IWD →
Shared Holdings(158)
The top 10 shared positions account for 43% of the overlap, led by XOM, GOOGL and JNJ.
 XOMExxon Mobil Corp. COM | 3.50% | 2.36% | 2.36% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 1.95% | 1.95% |
 JNJJohnson & Johnson COM | 2.43% | 1.94% | 1.94% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 1.59% | 1.59% |
 CVXChevron Corp. COM | 1.87% | 1.28% | 1.28% |
 PGThe Procter & Gamble Co. COM | 1.51% | 1.12% | 1.12% |
 WMTWalmart Inc COM | 1.11% | 1.60% | 1.11% |
 CSCOCisco Systems, Inc. COM | 1.03% | 1.02% | 1.02% |
 MRKMerck & Co., Inc COM | 1.20% | 0.98% | 0.98% |
 CATCaterpillar Inc COM | 1.29% | 0.95% | 0.95% |
 BACBank of America Corp. COM | 0.91% | 0.97% | 0.91% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.81% | 0.81% |
 IBMInternational Business Machines Corp. COM | 1.04% | 0.74% | 0.74% |
 METAMeta Platforms, Inc., Class A | 3.26% | 0.73% | 0.73% |
 VZVerizon Communications Inc. COM | 1.46% | 0.70% | 0.70% |
 MCDMcDonald's Corp. COM | 1.95% | 0.69% | 0.69% |
 TAT&T Inc COM | 1.21% | 0.66% | 0.66% |
 AMATApplied Materials Inc. COM | 0.88% | 0.64% | 0.64% |
 ABTAbbott Laboratories COM | 1.43% | 0.58% | 0.58% |
 ADIAnalog Devices Inc. COM | 0.86% | 0.51% | 0.51% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.50% | 0.50% |
 CRMSalesforce Inc. COM | 0.50% | 0.50% | 0.50% |
 SCHWThe Charles Schwab Corporation COM | 1.06% | 0.47% | 0.47% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.42% | 0.42% |
 SPGIS&P Global Inc COM | 0.41% | 0.42% | 0.41% |
Frequently Asked Questions
How much do DGRW and IWD overlap?
DGRW and IWD overlap by 33.5% of portfolio weight. They share 158 holdings (DGRW holds 198 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and IWD?
The two portfolios are 33.5% 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 IWD?
The largest positions held by both funds are XOM, GOOGL, JNJ, GOOG and CVX. Together the top 10 shared positions account for 43% of the total overlap.
What does DGRW own that IWD doesn't?
40 positions (31.5% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 708 positions (62.9% of IWD) are unique to IWD.