DGRW vs IWM: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
iShares · 1941 holdings · $82.2B · as of 2026-03-31
How similar are DGRW and IWM?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; iShares Russell 2000 ETF (IWM, by iShares) holds 1941. 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 · IWM holds 1941
- Weight in Shared Holdings
- DGRW 0%·IWM 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 IWM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | IWM |
|---|---|---|
| Information Technology | 28.5% | 13.6% |
| Industrials | 10.3% | 17.9% |
| Health Care | 13.8% | 16.6% |
| Financials | 9.1% | 15.3% |
| Communication Services | 12.9% | 2.5% |
| Other Sectors | 25.3% | 28.2% |
| Unclassified | 0.0% | 5.5% |
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. “Unclassified” is weight we could not classify (0% of DGRW, 5% of IWM).
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% |
| IWM | +1.8% | +23.0% | +38.6% | +17.1% | +7.5% | +10.8% | 0.88% |
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 IWM →
Shared Holdings(4)
The top 4 shared positions account for 99% of the overlap, led by ONB, MTH and FCFS.
Frequently Asked Questions
How much do DGRW and IWM overlap?
DGRW and IWM overlap by 0.1% of portfolio weight. They share 4 holdings (DGRW holds 198 positions and IWM holds 1941), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and IWM?
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 IWM?
The largest positions held by both funds are ONB, MTH, FCFS and PIPR. Together the top 4 shared positions account for 99% of the total overlap.
What does DGRW own that IWM doesn't?
194 positions (99.8% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 1937 positions (98.8% of IWM) are unique to IWM.