DGRW vs SCHD: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGRW: 2026-03-31, SCHD: 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 SCHD?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 23 holdings in common, and by portfolio weight the two funds are 17.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23DGRW holds 198 · SCHD holds 99
- Weight in Shared Holdings
- DGRW 18%·SCHD 46%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
175 of 198 positions (82.1% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | SCHD |
|---|---|---|
| Information Technology | 28.5% | 15.8% |
| Consumer Staples | 7.2% | 18.4% |
| Health Care | 13.8% | 18.3% |
| Energy | 6.1% | 14.6% |
| Communication Services | 12.9% | 6.0% |
| Other Sectors | 31.4% | 26.6% |
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% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(23)
The top 10 shared positions account for 92% of the overlap, led by KO, HD and UNH.
 KOCoca-Cola Co (The) COM | 2.95% | 3.96% | 2.95% |
|---|---|---|---|
 HDHome Depot Inc. COM | 2.83% | 3.36% | 2.83% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 5.09% | 2.05% |
 CVXChevron Corp. COM | 1.87% | 3.83% | 1.87% |
 PGThe Procter & Gamble Co. COM | 1.51% | 3.55% | 1.51% |
 VZVerizon Communications Inc. COM | 1.46% | 3.65% | 1.46% |
 ABTAbbott Laboratories COM | 1.43% | 2.96% | 1.43% |
 MRKMerck & Co., Inc COM | 1.20% | 3.86% | 1.20% |
 ADPAutomatic Data Processing, Inc. COM | 0.69% | 2.25% | 0.69% |
 FFord Motor Company COM | 0.40% | 1.72% | 0.40% |
 HSYHershey Co. (The) COM | 0.28% | 0.72% | 0.28% |
 FITBFifth Third Bancorp COM | 0.27% | 1.13% | 0.27% |
 CINFCincinnati Financial Corporation COM | 0.23% | 0.62% | 0.23% |
 DRIDarden Restaurants, Inc. COM | 0.20% | 0.59% | 0.20% |
 COPConocoPhillips COM | 0.15% | 3.51% | 0.15% |
 FASTFastenal Co. COM | 0.09% | 1.28% | 0.09% |
 BAHBooz Allen Hamilton Holding Corp. CL A | 0.08% | 0.24% | 0.08% |
 EOGEOG Resources Inc. COM | 0.08% | 1.82% | 0.08% |
 NXSTNexstar Media Group Inc COMMON STOCK | 0.05% | 0.13% | 0.05% |
 DVNDevon Energy Corporation COM | 0.03% | 1.29% | 0.03% |
 BRBroadridge Financial Solutions Inc. COM | 0.02% | 0.45% | 0.02% |
 APAAPA Corp. COM | 0.01% | 0.33% | 0.01% |
 ERIEErie Indemnity Co CL A | 0.01% | 0.14% | 0.01% |
Frequently Asked Questions
How much do DGRW and SCHD overlap?
DGRW and SCHD overlap by 17.9% of portfolio weight. They share 23 holdings (DGRW holds 198 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and SCHD?
The two portfolios are 17.9% 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 SCHD?
The largest positions held by both funds are KO, HD, UNH, CVX and PG. Together the top 10 shared positions account for 92% of the total overlap.
What does DGRW own that SCHD doesn't?
175 positions (82.1% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 76 positions (53.3% of SCHD) are unique to SCHD.