DGRW vs RSP: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGRW: 2026-03-31, RSP: 2026-04-30). 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 RSP?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 144 holdings in common, and by portfolio weight the two funds are 20.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 144DGRW holds 198 · RSP holds 504
- Weight in Shared Holdings
- DGRW 97%·RSP 28%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
54 of 198 positions (3.2% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | RSP |
|---|---|---|
| Information Technology | 28.5% | 15.9% |
| Industrials | 10.3% | 15.5% |
| Financials | 9.1% | 15.5% |
| Health Care | 13.8% | 10.9% |
| Communication Services | 12.9% | 4.0% |
| Other Sectors | 25.3% | 37.8% |
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% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
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 RSP →
Shared Holdings(144)
The top 10 shared positions account for 12% of the overlap, led by NUE, UNH and ADI.
 NUENucor Corporation COM | 0.33% | 0.25% | 0.25% |
|---|---|---|---|
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.86% | 0.24% | 0.24% |
 CATCaterpillar Inc COM | 1.29% | 0.24% | 0.24% |
 GLWCorning Incorporated COM | 0.71% | 0.24% | 0.24% |
 AVGOBroadcom Inc COM | 2.07% | 0.23% | 0.23% |
 APOApollo Global Management Inc COM | 0.25% | 0.23% | 0.23% |
 CMICummins Inc. COM | 0.63% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.48% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.22% | 0.22% |
 STLDSteel Dynamics, Inc. COM | 0.22% | 0.24% | 0.22% |
 DALDelta Air Lines Inc. COM NEW | 0.36% | 0.22% | 0.22% |
 FITBFifth Third Bancorp COM | 0.27% | 0.22% | 0.22% |
 CSXCSX Corporation COM | 0.65% | 0.22% | 0.22% |
 AMATApplied Materials Inc. COM | 0.88% | 0.22% | 0.22% |
 FDXFedEx Corporation COM | 0.74% | 0.21% | 0.21% |
 MARMarriott International, Inc., Class A | 0.30% | 0.21% | 0.21% |
 BACBank of America Corp. COM | 0.91% | 0.21% | 0.21% |
 PYPLPaypal Holdings Inc. COM | 0.38% | 0.21% | 0.21% |
 KLACKLA Corp. COM NEW | 0.21% | 0.23% | 0.21% |
 DHID.R. Horton, Inc. COM | 0.34% | 0.21% | 0.21% |
 DOVDover Corporation COM | 0.24% | 0.21% | 0.21% |
 NVDANVIDIA Corp. COM | 7.50% | 0.21% | 0.21% |
 HBANHuntington Bancshares Incorporated COM | 0.26% | 0.21% | 0.21% |
 VVisa Inc., Class A | 1.36% | 0.21% | 0.21% |
Frequently Asked Questions
How much do DGRW and RSP overlap?
DGRW and RSP overlap by 20.2% of portfolio weight. They share 144 holdings (DGRW holds 198 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and RSP?
The two portfolios are 20.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGRW and RSP?
The largest positions held by both funds are NUE, UNH, ADI, CAT and GLW. Together the top 10 shared positions account for 12% of the total overlap.
What does DGRW own that RSP doesn't?
54 positions (3.2% of DGRW) are unique to DGRW, led by FERG, FCNCA and RS. In the other direction, 360 positions (71.2% of RSP) are unique to RSP.