DGRW vs MDY: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust
State Street (SPDR) · 399 holdings · $27.1B · as of 2026-08-06
Holdings snapshots are 128 days apart (DGRW: 2026-03-31, MDY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DGRW and MDY?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; State Street® SPDR® S&P MIDCAP 400® ETF Trust (MDY, by State Street (SPDR)) holds 399. They have 45 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45DGRW holds 198 · MDY holds 399
- Weight in Shared Holdings
- DGRW 3%·MDY 14%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
153 of 198 positions (97.4% of the fund) are not held by MDY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | MDY |
|---|---|---|
| Information Technology | 28.5% | 15.6% |
| Industrials | 10.3% | 25.9% |
| Financials | 9.1% | 16.0% |
| Health Care | 13.8% | 10.3% |
| Communication Services | 12.9% | 2.2% |
| 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% |
| MDY | +3.1% | +18.1% | +25.6% | +14.2% | +8.8% | +10.9% | 0.99% |
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 MDY →
Shared Holdings(45)
The top 10 shared positions account for 42% of the overlap, led by RS, CSL and TOL.
 RSReliance Inc COM | 0.14% | 0.58% | 0.14% |
|---|---|---|---|
 CSLCarlisle Companies Incorporated | 0.12% | 0.42% | 0.12% |
 TOLToll Brothers, Inc. COM | 0.12% | 0.39% | 0.12% |
 WCCWesco International, Inc. COM | 0.11% | 0.50% | 0.11% |
 MLIMueller Industries Inc. COM | 0.10% | 0.42% | 0.10% |
 DKSDick's Sporting Goods, Inc. COM | 0.10% | 0.36% | 0.10% |
 ACMAECOM COM | 0.10% | 0.26% | 0.10% |
 SFStifel Financial Corporation COM | 0.09% | 0.35% | 0.09% |
 ARMKAramark COM | 0.09% | 0.41% | 0.09% |
 DCIDonaldson Company Inc. | 0.09% | 0.31% | 0.09% |
 FLSFlowserve Corporation COM | 0.08% | 0.27% | 0.08% |
 ALSNAllison Transmission Holdings Inc COM | 0.08% | 0.26% | 0.08% |
 OSKOshkosh Corporation COM | 0.08% | 0.26% | 0.08% |
 SEICSEI Investments Company | 0.08% | 0.26% | 0.08% |
 TTCThe Toro Company COM | 0.08% | 0.26% | 0.08% |
 SSBSouthState Bank Corporation | 0.08% | 0.29% | 0.08% |
 BAHBooz Allen Hamilton Holding Corporation Class A | 0.08% | 0.24% | 0.08% |
 AGCOAgco Corporation COM | 0.08% | 0.17% | 0.08% |
 ONBOld National Bancorp COM | 0.08% | 0.25% | 0.08% |
 RRyder System, Inc. COM | 0.07% | 0.28% | 0.07% |
 GGGGraco Inc COM | 0.07% | 0.38% | 0.07% |
 WALWestern Alliance Bancorp COM | 0.07% | 0.23% | 0.07% |
 LEALear Corporation COM NEW | 0.06% | 0.16% | 0.06% |
 PNFPPinnacle Financial Partners Inc. COM | 0.06% | 0.44% | 0.06% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.05% | 0.15% | 0.05% |
Frequently Asked Questions
How much do DGRW and MDY overlap?
DGRW and MDY overlap by 2.5% of portfolio weight. They share 45 holdings (DGRW holds 198 positions and MDY holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and MDY?
The two portfolios are 2.5% 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 MDY?
The largest positions held by both funds are RS, CSL, TOL, WCC and MLI. Together the top 10 shared positions account for 42% of the total overlap.
What does DGRW own that MDY doesn't?
153 positions (97.4% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 354 positions (91.0% of MDY) are unique to MDY.