DGRW vs QQQM: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
Invesco · 101 holdings · $97.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGRW: 2026-03-31, QQQM: 2026-05-31). 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 QQQM?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Invesco NASDAQ 100 ETF (QQQM, by Invesco) holds 101. They have 32 holdings in common, and by portfolio weight the two funds are 37.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32DGRW holds 198 · QQQM holds 101
- Weight in Shared Holdings
- DGRW 41%·QQQM 52%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
166 of 198 positions (58.5% of the fund) are not held by QQQM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | QQQM |
|---|---|---|
| Information Technology | 28.5% | 57.8% |
| Communication Services | 12.9% | 14.2% |
| Health Care | 13.8% | 3.7% |
| Consumer Discretionary | 8.2% | 11.4% |
| Industrials | 10.3% | 3.2% |
| Other Sectors | 26.2% | 9.3% |
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% |
| QQQM | +1.9% | +18.0% | +27.7% | +25.3% | +15.2% | — | 0.44% |
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 QQQM →
Shared Holdings(32)
The top 10 shared positions account for 81% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 8.13% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 7.26% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 5.30% | 4.75% |
 METAMeta Platforms, Inc., Class A | 3.26% | 2.96% | 2.96% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 3.51% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 3.24% | 2.44% |
 AVGOBroadcom Inc COM | 2.07% | 3.36% | 2.07% |
 WMTWalmart Inc COM | 1.11% | 2.47% | 1.11% |
 CSCOCisco Systems, Inc. COM | 1.03% | 2.08% | 1.03% |
 COSTCostco Wholesale Corporation COM | 0.96% | 1.86% | 0.96% |
 TMUST-Mobile US Inc COM | 1.99% | 0.90% | 0.90% |
 AMATApplied Materials Inc. COM | 0.88% | 1.56% | 0.88% |
 ADIAnalog Devices Inc. COM | 0.86% | 0.88% | 0.86% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.73% | 0.73% |
 LRCXLam Research Corporation COM NEW | 0.48% | 1.74% | 0.48% |
 ADPAutomatic Data Processing, Inc. COM | 0.69% | 0.39% | 0.39% |
 CSXCSX Corporation COM | 0.65% | 0.37% | 0.37% |
 MARMarriott International, Inc., Class A | 0.30% | 0.44% | 0.30% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.74% | 0.28% | 0.28% |
 PCARPaccar Inc COM | 0.51% | 0.25% | 0.25% |
 BKNGBooking Holdings Inc COM | 0.23% | 0.58% | 0.23% |
 KLACKLA Corp. COM NEW | 0.21% | 1.10% | 0.21% |
 CTASCintas Corporation COM | 0.20% | 0.30% | 0.20% |
 ODFLOld Dominion Freight Line Inc. COM | 0.20% | 0.21% | 0.20% |
 INTUIntuit Inc COM | 0.19% | 0.40% | 0.19% |
Frequently Asked Questions
How much do DGRW and QQQM overlap?
DGRW and QQQM overlap by 37.8% of portfolio weight. They share 32 holdings (DGRW holds 198 positions and QQQM holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and QQQM?
The two portfolios are 37.8% 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 QQQM?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and GOOGL. Together the top 10 shared positions account for 81% of the total overlap.
What does DGRW own that QQQM doesn't?
166 positions (58.5% of DGRW) are unique to DGRW, led by XOM, KO and HD. In the other direction, 69 positions (47.4% of QQQM) are unique to QQQM.