DGRW vs SDY: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (DGRW: 2026-03-31, SDY: 2026-08-06). 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 SDY?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154. They have 46 holdings in common, and by portfolio weight the two funds are 19.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46DGRW holds 198 · SDY holds 154
- Weight in Shared Holdings
- DGRW 32%·SDY 31%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
152 of 198 positions (67.5% of the fund) are not held by SDY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | SDY |
|---|---|---|
| Information Technology | 28.5% | 7.9% |
| Industrials | 10.3% | 18.7% |
| Consumer Staples | 7.2% | 15.2% |
| Health Care | 13.8% | 8.4% |
| Utilities | 0.2% | 13.2% |
| Other Sectors | 39.9% | 36.4% |
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% |
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
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 SDY →
Shared Holdings(46)
The top 10 shared positions account for 61% of the overlap, led by CVX, VZ and ABT.
 CVXChevron Corp. COM | 1.87% | 1.80% | 1.80% |
|---|---|---|---|
 VZVerizon Communications Inc. COM | 1.46% | 3.03% | 1.46% |
 ABTAbbott Laboratories COM | 1.43% | 1.27% | 1.27% |
 PGThe Procter & Gamble Co. COM | 1.51% | 1.25% | 1.25% |
 MCDMcDonald's Corp. COM | 1.95% | 1.23% | 1.23% |
 KOCoca-Cola Co (The) COM | 2.95% | 1.18% | 1.18% |
 ABBVAbbVie Inc. COM | 1.93% | 1.13% | 1.13% |
 IBMInternational Business Machines Corp. COM | 1.04% | 1.17% | 1.04% |
 JNJJohnson & Johnson COM | 2.43% | 0.91% | 0.91% |
 ADPAutomatic Data Processing, Inc. COM | 0.69% | 1.46% | 0.69% |
 ITWIllinois Tool Works Inc. COM | 0.66% | 1.09% | 0.66% |
 MSFTMicrosoft Corp. COM | 4.75% | 0.53% | 0.53% |
 CSXCSX Corporation COM | 0.65% | 0.51% | 0.51% |
 CMICummins Inc. COM | 0.63% | 0.47% | 0.47% |
 ADIAnalog Devices Inc. COM | 0.86% | 0.46% | 0.46% |
 SHWThe Sherwin-Williams Company COM | 0.54% | 0.45% | 0.45% |
 ECLEcolab Inc. COM | 0.43% | 0.48% | 0.43% |
 SPGIS&P Global Inc COM | 0.41% | 0.38% | 0.38% |
 WMTWalmart Inc COM | 1.11% | 0.38% | 0.38% |
 NUENucor Corporation COM | 0.33% | 0.50% | 0.33% |
 SYYSysco Corporation COM | 0.31% | 1.16% | 0.31% |
 COSTCostco Wholesale Corporation COM | 0.96% | 0.28% | 0.28% |
 CATCaterpillar Inc COM | 1.29% | 0.25% | 0.25% |
 DOVDover Corporation COM | 0.24% | 0.39% | 0.24% |
 WRBW.R. Berkley Corporation COM | 0.24% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DGRW and SDY overlap?
DGRW and SDY overlap by 19.7% of portfolio weight. They share 46 holdings (DGRW holds 198 positions and SDY holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and SDY?
The two portfolios are 19.7% 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 SDY?
The largest positions held by both funds are CVX, VZ, ABT, PG and MCD. Together the top 10 shared positions account for 61% of the total overlap.
What does DGRW own that SDY doesn't?
152 positions (67.5% of DGRW) are unique to DGRW, led by NVDA, AAPL and XOM. In the other direction, 108 positions (68.7% of SDY) are unique to SDY.