DGRW vs JEPQ: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
How similar are DGRW and JEPQ?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 30 holdings in common, and by portfolio weight the two funds are 35.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30DGRW holds 198 · JEPQ holds 107
- Weight in Shared Holdings
- DGRW 47%·JEPQ 44%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
168 of 198 positions (52.6% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | JEPQ |
|---|---|---|
| Information Technology | 28.5% | 40.2% |
| Health Care | 13.8% | 4.2% |
| Communication Services | 12.9% | 12.5% |
| Consumer Discretionary | 8.2% | 10.4% |
| Industrials | 10.3% | 2.9% |
| Other Sectors | 26.2% | 9.4% |
| Unclassified | 0.0% | 16.9% |
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, 18% of JEPQ).
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% |
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
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 JEPQ →
Shared Holdings(30)
The top 10 shared positions account for 83% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.34% | 7.34% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 6.37% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.81% | 4.75% |
 METAMeta Platforms, Inc., Class A | 3.26% | 3.02% | 3.02% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 5.09% | 2.44% |
 AVGOBroadcom Inc COM | 2.07% | 2.23% | 2.07% |
 WMTWalmart Inc COM | 1.11% | 2.47% | 1.11% |
 CSCOCisco Systems, Inc. COM | 1.03% | 1.12% | 1.03% |
 COSTCostco Wholesale Corporation COM | 0.96% | 1.57% | 0.96% |
 TMUST-Mobile US Inc COM | 1.99% | 0.86% | 0.86% |
 ADIAnalog Devices Inc. COM | 0.86% | 1.12% | 0.86% |
 AMATApplied Materials Inc. COM | 0.88% | 0.76% | 0.76% |
 CSXCSX Corporation COM | 0.65% | 0.65% | 0.65% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.74% | 0.60% | 0.60% |
 LRCXLam Research Corporation COM NEW | 0.48% | 1.78% | 0.48% |
 ABBVAbbVie Inc. COM | 1.93% | 0.43% | 0.43% |
 MARMarriott International, Inc., Class A | 0.30% | 0.51% | 0.30% |
 ORCLOracle Corp. COM | 2.54% | 0.26% | 0.26% |
 MAMasterCard Incorporated CL A | 0.63% | 0.25% | 0.25% |
 BKNGBooking Holdings Inc COM | 0.23% | 0.81% | 0.23% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.21% | 0.21% |
 INTUIntuit Inc COM | 0.19% | 0.72% | 0.19% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.14% | 0.14% |
 KLACKLA Corp. COM NEW | 0.21% | 0.13% | 0.13% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.12% | 0.12% |
Frequently Asked Questions
How much do DGRW and JEPQ overlap?
DGRW and JEPQ overlap by 35.0% of portfolio weight. They share 30 holdings (DGRW holds 198 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and JEPQ?
The two portfolios are 35.0% 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 JEPQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and GOOG. Together the top 10 shared positions account for 83% of the total overlap.
What does DGRW own that JEPQ doesn't?
168 positions (52.6% of DGRW) are unique to DGRW, led by XOM, HD and GOOGL. In the other direction, 77 positions (52.1% of JEPQ) are unique to JEPQ.