DGRW vs IWF: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
How similar are DGRW and IWF?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387. They have 99 holdings in common, and by portfolio weight the two funds are 43.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99DGRW holds 198 · IWF holds 387
- Weight in Shared Holdings
- DGRW 64%·IWF 71%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
99 of 198 positions (35.6% of the fund) are not held by IWF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | IWF |
|---|---|---|
| Information Technology | 28.5% | 49.2% |
| Health Care | 13.8% | 8.0% |
| Consumer Discretionary | 8.2% | 13.1% |
| Communication Services | 12.9% | 12.4% |
| Industrials | 10.3% | 6.7% |
| Other Sectors | 26.2% | 10.4% |
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% |
| IWF | +2.7% | +5.5% | +13.1% | +22.0% | +12.6% | +17.8% | 0.35% |
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 IWF →
Shared Holdings(99)
The top 10 shared positions account for 74% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 12.92% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 11.64% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 8.82% | 4.75% |
 METAMeta Platforms, Inc., Class A | 3.26% | 3.46% | 3.26% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 3.54% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 2.87% | 2.44% |
 AVGOBroadcom Inc COM | 2.07% | 4.79% | 2.07% |
 ABBVAbbVie Inc. COM | 1.93% | 1.39% | 1.39% |
 VVisa, Inc., Class A | 1.36% | 1.84% | 1.36% |
 LLYEli Lilly & Co. COM | 1.27% | 2.66% | 1.27% |
 COSTCostco Wholesale Corporation COM | 0.96% | 1.60% | 0.96% |
 HDHome Depot, Inc. (The) | 2.83% | 0.90% | 0.90% |
 ORCLOracle Corp. COM | 2.54% | 0.89% | 0.89% |
 MAMasterCard Incorporated CL A | 0.63% | 1.45% | 0.63% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.52% | 0.52% |
 GEGE Aerospace COM NEW | 0.52% | 1.06% | 0.52% |
 LRCXLam Research Corporation COM NEW | 0.48% | 0.97% | 0.48% |
 MCKMckesson Corp. COM | 0.45% | 0.36% | 0.36% |
 TJXThe TJX Companies Inc. COM | 0.73% | 0.32% | 0.32% |
 AMATApplied Materials Inc. COM | 0.88% | 0.28% | 0.28% |
 ADPAutomatic Data Processing, Inc. COM | 0.69% | 0.27% | 0.27% |
 SHWThe Sherwin-Williams Company COM | 0.54% | 0.24% | 0.24% |
 BKNGBooking Holdings Inc COM | 0.23% | 0.46% | 0.23% |
 KLACKLA Corp. COM NEW | 0.21% | 0.70% | 0.21% |
 MCOMoodys Corp. COM | 0.21% | 0.24% | 0.21% |
Frequently Asked Questions
How much do DGRW and IWF overlap?
DGRW and IWF overlap by 43.0% of portfolio weight. They share 99 holdings (DGRW holds 198 positions and IWF holds 387), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and IWF?
The two portfolios are 43.0% 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 IWF?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and GOOGL. Together the top 10 shared positions account for 74% of the total overlap.
What does DGRW own that IWF doesn't?
99 positions (35.6% of DGRW) are unique to DGRW, led by XOM, JNJ and UNH. In the other direction, 288 positions (29.2% of IWF) are unique to IWF.