DGRW vs VIG: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGRW: 2026-03-31, VIG: 2026-04-30). 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 VIG?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 98 holdings in common, and by portfolio weight the two funds are 47.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98DGRW holds 198 · VIG holds 332
- Weight in Shared Holdings
- DGRW 61%·VIG 65%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
100 of 198 positions (38.8% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | VIG |
|---|---|---|
| Information Technology | 28.5% | 25.5% |
| Financials | 9.1% | 20.5% |
| Health Care | 13.8% | 16.4% |
| Communication Services | 12.9% | 0.0% |
| Industrials | 10.3% | 12.1% |
| Other Sectors | 25.3% | 24.9% |
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.
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(98)
The top 10 shared positions account for 49% of the overlap, led by AAPL, MSFT and XOM.
 AAPLApple Inc. COM | 5.46% | 4.07% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.75% | 3.97% | 3.97% |
 XOMExxon Mobil Corp. COM | 3.50% | 2.90% | 2.90% |
 JNJJohnson & Johnson COM | 2.43% | 2.49% | 2.43% |
 AVGOBroadcom Inc COM | 2.07% | 5.18% | 2.07% |
 ABBVAbbVie Inc. COM | 1.93% | 1.68% | 1.68% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 1.51% | 1.51% |
 PGThe Procter & Gamble Co. COM | 1.51% | 1.54% | 1.51% |
 HDHome Depot, Inc. (The) | 2.83% | 1.47% | 1.47% |
 KOCoca-Cola Co (The) COM | 2.95% | 1.37% | 1.37% |
 VVisa, Inc., Class A | 1.36% | 2.33% | 1.36% |
 CATCaterpillar Inc COM | 1.29% | 1.87% | 1.29% |
 LLYEli Lilly & Co. COM | 1.27% | 3.34% | 1.27% |
 ORCLOracle Corp. COM | 2.54% | 1.23% | 1.23% |
 MRKMerck & Co., Inc COM | 1.20% | 1.22% | 1.20% |
 WMTWalmart Inc COM | 1.11% | 2.60% | 1.11% |
 CSCOCisco Systems, Inc. COM | 1.03% | 1.63% | 1.03% |
 IBMInternational Business Machines Corp. COM | 1.04% | 0.97% | 0.97% |
 COSTCostco Wholesale Corporation COM | 0.96% | 2.03% | 0.96% |
 MCDMcDonald's Corp. COM | 1.95% | 0.94% | 0.94% |
 BACBank of America Corp. COM | 0.91% | 1.57% | 0.91% |
 ADIAnalog Devices Inc. COM | 0.86% | 0.89% | 0.86% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.73% | 0.73% |
 ABTAbbott Laboratories COM | 1.43% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 0.63% | 1.84% | 0.63% |
Frequently Asked Questions
How much do DGRW and VIG overlap?
DGRW and VIG overlap by 47.0% of portfolio weight. They share 98 holdings (DGRW holds 198 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and VIG?
The two portfolios are 47.0% 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 VIG?
The largest positions held by both funds are AAPL, MSFT, XOM, JNJ and AVGO. Together the top 10 shared positions account for 49% of the total overlap.
What does DGRW own that VIG doesn't?
100 positions (38.8% of DGRW) are unique to DGRW, led by NVDA, META and GOOGL. In the other direction, 234 positions (34.7% of VIG) are unique to VIG.