DGRW vs SCHG: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGRW: 2026-03-31, SCHG: 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 SCHG?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 53 holdings in common, and by portfolio weight the two funds are 39.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53DGRW holds 198 · SCHG holds 193
- Weight in Shared Holdings
- DGRW 43%·SCHG 64%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
145 of 198 positions (57.0% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | SCHG |
|---|---|---|
| Information Technology | 28.5% | 45.9% |
| Communication Services | 12.9% | 15.3% |
| Health Care | 13.8% | 8.4% |
| Consumer Discretionary | 8.2% | 12.3% |
| Industrials | 10.3% | 6.6% |
| Other Sectors | 26.2% | 11.4% |
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% |
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
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 SCHG →
Shared Holdings(53)
The top 10 shared positions account for 81% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 11.01% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 9.83% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 7.17% | 4.75% |
 METAMeta Platforms Inc CL A | 3.26% | 3.45% | 3.26% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 4.75% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 3.78% | 2.44% |
 AVGOBroadcom Inc COM | 2.07% | 4.55% | 2.07% |
 VVisa Inc COM CL A | 1.36% | 1.92% | 1.36% |
 LLYEli Lilly & Co. COM | 1.27% | 3.05% | 1.27% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 1.20% | 1.20% |
 COSTCostco Wholesale Corporation COM | 0.96% | 1.48% | 0.96% |
 MAMasterCard Incorporated CL A | 0.63% | 1.40% | 0.63% |
 GEGE Aerospace COM NEW | 0.52% | 1.18% | 0.52% |
 CRMSalesforce Inc. COM | 0.50% | 0.62% | 0.50% |
 SPGIS&P Global Inc COM | 0.41% | 0.45% | 0.41% |
 PHParker-Hannifin Corp. COM | 0.53% | 0.37% | 0.37% |
 MCKMckesson Corp. COM | 0.45% | 0.32% | 0.32% |
 TMUST-Mobile US Inc COM | 1.99% | 0.31% | 0.31% |
 MARMarriott International, Inc. CL A | 0.30% | 0.29% | 0.29% |
 SHWThe Sherwin-Williams Company COM | 0.54% | 0.24% | 0.24% |
 BKNGBooking Holdings Inc COM | 0.23% | 0.47% | 0.23% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.74% | 0.22% | 0.22% |
 KLACKLA Corp. COM NEW | 0.21% | 0.88% | 0.21% |
 APOApollo Global Management Inc COM | 0.25% | 0.21% | 0.21% |
 MCOMoodys Corp. COM | 0.21% | 0.24% | 0.21% |
Frequently Asked Questions
How much do DGRW and SCHG overlap?
DGRW and SCHG overlap by 39.0% of portfolio weight. They share 53 holdings (DGRW holds 198 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and SCHG?
The two portfolios are 39.0% 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 SCHG?
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 SCHG doesn't?
145 positions (57.0% of DGRW) are unique to DGRW, led by XOM, KO and HD. In the other direction, 140 positions (36.4% of SCHG) are unique to SCHG.