DGRW vs TDIV: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are DGRW and TDIV?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 18 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
- 18DGRW holds 198 · TDIV holds 95
- Weight in Shared Holdings
- DGRW 20%·TDIV 54%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
180 of 198 positions (80.2% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
77 of 95 positions (46.0% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | TDIV |
|---|---|---|
| Information Technology | 28.5% | 80.7% |
| Communication Services | 12.9% | 14.1% |
| Health Care | 13.8% | 0.0% |
| Industrials | 10.3% | 2.1% |
| Financials | 9.1% | 0.0% |
| Other Sectors | 25.3% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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. “Unclassified” is weight we could not classify (0% of DGRW, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(18)
The top 10 shared positions account for 90% of the overlap, led by MSFT, ORCL and AVGO.
 MSFTMicrosoft Corp. COM | 4.75% | 7.87% | 4.75% |
|---|---|---|---|
 ORCLOracle Corp. COM | 2.54% | 8.07% | 2.54% |
 AVGOBroadcom Inc COM | 2.07% | 8.09% | 2.07% |
 TMUST-Mobile US Inc COM | 1.99% | 2.02% | 1.99% |
 VZVerizon Communications Inc. COM | 1.46% | 2.09% | 1.46% |
 TAT&T Inc COM | 1.21% | 2.16% | 1.21% |
 IBMInternational Business Machines Corp. COM | 1.04% | 8.42% | 1.04% |
 CSCOCisco Systems, Inc. COM | 1.03% | 2.04% | 1.03% |
 AMATApplied Materials Inc. COM | 0.88% | 1.88% | 0.88% |
 ADIAnalog Devices Inc. COM | 0.86% | 2.50% | 0.86% |
 GLWCorning Incorporated COM | 0.71% | 1.26% | 0.71% |
 CRMSalesforce Inc. COM | 0.50% | 2.16% | 0.50% |
 KLACKLA Corp. COM NEW | 0.21% | 1.36% | 0.21% |
 INTUIntuit Inc COM | 0.19% | 1.90% | 0.19% |
 APHAmphenol Corporation CL A | 0.15% | 1.15% | 0.15% |
 GENGen Digital Inc COM | 0.09% | 0.37% | 0.09% |
 MPWRMonolithic Power Systems Inc. COM | 0.05% | 0.42% | 0.05% |
 PAYCPaycom Software Inc COM | 0.01% | 0.11% | 0.01% |
Frequently Asked Questions
How much do DGRW and TDIV overlap?
DGRW and TDIV overlap by 19.7% of portfolio weight. They share 18 holdings (DGRW holds 198 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and TDIV?
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 TDIV?
The largest positions held by both funds are MSFT, ORCL, AVGO, TMUS and VZ. Together the top 10 shared positions account for 90% of the total overlap.
What does DGRW own that TDIV doesn't?
180 positions (80.2% of DGRW) are unique to DGRW, led by NVDA, AAPL and XOM. In the other direction, 77 positions (46.0% of TDIV) are unique to TDIV.