DGRW vs SCHB: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGRW: 2026-03-31, SCHB: 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 SCHB?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 197 holdings in common, and by portfolio weight the two funds are 48.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 197DGRW holds 198 · SCHB holds 2407
- Weight in Shared Holdings
- DGRW 100%·SCHB 51%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
1 of 198 positions (0.0% of the fund) are not held by SCHB.
CTRACoterra Energy Inc COM0.03%
Sector Breakdown
| Sector | DGRW | SCHB |
|---|---|---|
| Information Technology | 28.5% | 36.4% |
| Health Care | 13.8% | 8.7% |
| Communication Services | 12.9% | 9.8% |
| Financials | 9.1% | 11.6% |
| Industrials | 10.3% | 9.6% |
| Other Sectors | 25.3% | 23.6% |
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% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(197)
The top 10 shared positions account for 59% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.02% | 7.02% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 6.26% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.57% | 4.57% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 3.03% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 2.41% | 2.41% |
 AVGOBroadcom Inc COM | 2.07% | 2.90% | 2.07% |
 METAMeta Platforms Inc CL A | 3.26% | 1.89% | 1.89% |
 LLYEli Lilly & Co. COM | 1.27% | 1.20% | 1.20% |
 XOMExxon Mobil Corp. COM | 3.50% | 0.83% | 0.83% |
 VVisa Inc COM CL A | 1.36% | 0.75% | 0.75% |
 JNJJohnson & Johnson COM | 2.43% | 0.74% | 0.74% |
 WMTWalmart Inc COM | 1.11% | 0.69% | 0.69% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.65% | 0.65% |
 COSTCostco Wholesale Corporation COM | 0.96% | 0.58% | 0.58% |
 CATCaterpillar Inc COM | 1.29% | 0.56% | 0.56% |
 MAMasterCard Incorporated CL A | 0.63% | 0.55% | 0.55% |
 ABBVAbbVie Inc. COM | 1.93% | 0.53% | 0.53% |
 ORCLOracle Corp. COM | 2.54% | 0.52% | 0.52% |
 AMATApplied Materials Inc. COM | 0.88% | 0.49% | 0.49% |
 LRCXLam Research Corporation COM NEW | 0.48% | 0.54% | 0.48% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.47% | 0.47% |
 BACBank of America Corp. COM | 0.91% | 0.47% | 0.47% |
 CVXChevron Corp. COM | 1.87% | 0.47% | 0.47% |
 GEGE Aerospace COM NEW | 0.52% | 0.46% | 0.46% |
 PGThe Procter & Gamble Co. COM | 1.51% | 0.46% | 0.46% |
Frequently Asked Questions
How much do DGRW and SCHB overlap?
DGRW and SCHB overlap by 48.2% of portfolio weight. They share 197 holdings (DGRW holds 198 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and SCHB?
The two portfolios are 48.2% 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 SCHB?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and GOOG. Together the top 10 shared positions account for 59% of the total overlap.
What does DGRW own that SCHB doesn't?
1 positions (0.0% of DGRW) are unique to DGRW, led by CTRA. In the other direction, 2210 positions (48.4% of SCHB) are unique to SCHB.