DGRW vs SCHX: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGRW: 2026-03-31, SCHX: 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 SCHX?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 176 holdings in common, and by portfolio weight the two funds are 50.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 176DGRW holds 198 · SCHX holds 748
- Weight in Shared Holdings
- DGRW 99%·SCHX 55%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
22 of 198 positions (1.1% of the fund) are not held by SCHX.
Sector Breakdown
| Sector | DGRW | SCHX |
|---|---|---|
| Information Technology | 28.5% | 37.4% |
| Health Care | 13.8% | 8.4% |
| Communication Services | 12.9% | 10.3% |
| Financials | 9.1% | 11.4% |
| Industrials | 10.3% | 9.1% |
| Other Sectors | 25.3% | 23.3% |
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% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
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 SCHX →
Shared Holdings(176)
The top 10 shared positions account for 59% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.50% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 6.69% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.88% | 4.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 3.23% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 2.57% | 2.44% |
 AVGOBroadcom Inc COM | 2.07% | 3.10% | 2.07% |
 METAMeta Platforms Inc CL A | 3.26% | 2.02% | 2.02% |
 LLYEli Lilly & Co. COM | 1.27% | 1.28% | 1.27% |
 XOMExxon Mobil Corp. COM | 3.50% | 0.89% | 0.89% |
 VVisa Inc COM CL A | 1.36% | 0.80% | 0.80% |
 JNJJohnson & Johnson COM | 2.43% | 0.79% | 0.79% |
 WMTWalmart Inc COM | 1.11% | 0.74% | 0.74% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.70% | 0.70% |
 COSTCostco Wholesale Corporation COM | 0.96% | 0.62% | 0.62% |
 CATCaterpillar Inc COM | 1.29% | 0.60% | 0.60% |
 MAMasterCard Incorporated CL A | 0.63% | 0.59% | 0.59% |
 ABBVAbbVie Inc. COM | 1.93% | 0.56% | 0.56% |
 ORCLOracle Corp. COM | 2.54% | 0.56% | 0.56% |
 AMATApplied Materials Inc. COM | 0.88% | 0.52% | 0.52% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.50% | 0.50% |
 BACBank of America Corp. COM | 0.91% | 0.50% | 0.50% |
 CVXChevron Corp. COM | 1.87% | 0.50% | 0.50% |
 GEGE Aerospace COM NEW | 0.52% | 0.50% | 0.50% |
 PGThe Procter & Gamble Co. COM | 1.51% | 0.49% | 0.49% |
 LRCXLam Research Corporation COM NEW | 0.48% | 0.58% | 0.48% |
Frequently Asked Questions
How much do DGRW and SCHX overlap?
DGRW and SCHX overlap by 50.1% of portfolio weight. They share 176 holdings (DGRW holds 198 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and SCHX?
The two portfolios are 50.1% 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 SCHX?
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 SCHX doesn't?
22 positions (1.1% of DGRW) are unique to DGRW, led by MLI, FLS and ALSN. In the other direction, 572 positions (45.0% of SCHX) are unique to SCHX.