DGRW vs SPYG: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (DGRW: 2026-03-31, SPYG: 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 SPYG?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 63 holdings in common, and by portfolio weight the two funds are 41.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63DGRW holds 198 · SPYG holds 147
- Weight in Shared Holdings
- DGRW 59%·SPYG 69%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
135 of 198 positions (41.4% of the fund) are not held by SPYG. Showing the top 30 by weight.
Only in SPYG
84 of 147 positions (30.8% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | SPYG |
|---|---|---|
| Information Technology | 28.5% | 52.5% |
| Communication Services | 12.9% | 15.3% |
| Health Care | 13.8% | 6.1% |
| Industrials | 10.3% | 6.4% |
| Financials | 9.1% | 9.0% |
| Other Sectors | 25.3% | 10.8% |
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% |
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
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 SPYG →
Shared Holdings(63)
The top 10 shared positions account for 75% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 14.58% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 6.30% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 10.20% | 4.75% |
 METAMeta Platforms, Inc., Class A | 3.26% | 3.56% | 3.26% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 5.76% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 4.63% | 2.44% |
 AVGOBroadcom Inc COM | 2.07% | 5.47% | 2.07% |
 LLYEli Lilly & Co. COM | 1.27% | 2.59% | 1.27% |
 CATCaterpillar Inc COM | 1.29% | 1.08% | 1.08% |
 JNJJohnson & Johnson COM | 2.43% | 1.00% | 1.00% |
 VVisa, Inc., Class A | 1.36% | 0.93% | 0.93% |
 AMATApplied Materials Inc. COM | 0.88% | 1.15% | 0.88% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.70% | 0.70% |
 MAMasterCard Incorporated CL A | 0.63% | 0.86% | 0.63% |
 ABBVAbbVie Inc. COM | 1.93% | 0.54% | 0.54% |
 GEGE Aerospace COM NEW | 0.52% | 0.56% | 0.52% |
 LRCXLam Research Corporation COM NEW | 0.48% | 1.05% | 0.48% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.39% | 0.39% |
 ORCLOracle Corp. COM | 2.54% | 0.35% | 0.35% |
 AXPAmerican Express Company COM | 0.86% | 0.34% | 0.34% |
 IBMInternational Business Machines Corp. COM | 1.04% | 0.31% | 0.31% |
 NEMNewmont Corporation COM | 0.88% | 0.31% | 0.31% |
 TJXThe TJX Companies Inc. COM | 0.73% | 0.27% | 0.27% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.24% | 0.24% |
 MCDMcDonald's Corp. COM | 1.95% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DGRW and SPYG overlap?
DGRW and SPYG overlap by 41.8% of portfolio weight. They share 63 holdings (DGRW holds 198 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and SPYG?
The two portfolios are 41.8% 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 SPYG?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and GOOGL. Together the top 10 shared positions account for 75% of the total overlap.
What does DGRW own that SPYG doesn't?
135 positions (41.4% of DGRW) are unique to DGRW, led by XOM, HD and UNH. In the other direction, 84 positions (30.8% of SPYG) are unique to SPYG.