DGRW vs VOO: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are DGRW and VOO?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 143 holdings in common, and by portfolio weight the two funds are 52.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143DGRW holds 198 · VOO holds 504
- Weight in Shared Holdings
- DGRW 97%·VOO 57%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
55 of 198 positions (3.2% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | VOO |
|---|---|---|
| Information Technology | 28.5% | 32.7% |
| Health Care | 13.8% | 9.5% |
| Communication Services | 12.9% | 10.5% |
| Financials | 9.1% | 12.4% |
| Industrials | 10.3% | 9.0% |
| Other Sectors | 25.3% | 25.7% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(143)
The top 10 shared positions account for 58% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.58% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 6.66% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.91% | 4.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 2.99% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 2.40% | 2.40% |
 METAMeta Platforms, Inc., Class A | 3.26% | 2.24% | 2.24% |
 AVGOBroadcom Inc COM | 2.07% | 2.62% | 2.07% |
 LLYEli Lilly & Co. COM | 1.27% | 1.30% | 1.27% |
 XOMExxon Mobil Corp. COM | 3.50% | 1.27% | 1.27% |
 JNJJohnson & Johnson COM | 2.43% | 1.05% | 1.05% |
 WMTWalmart Inc COM | 1.11% | 0.97% | 0.97% |
 VVisa, Inc., Class A | 1.36% | 0.89% | 0.89% |
 COSTCostco Wholesale Corporation COM | 0.96% | 0.79% | 0.79% |
 CVXChevron Corp. COM | 1.87% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 1.93% | 0.69% | 0.69% |
 MAMasterCard Incorporated CL A | 0.63% | 0.73% | 0.63% |
 PGThe Procter & Gamble Co. COM | 1.51% | 0.60% | 0.60% |
 CATCaterpillar Inc COM | 1.29% | 0.59% | 0.59% |
 HDHome Depot, Inc. (The) | 2.83% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 0.91% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 1.20% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.53% | 0.53% |
 GEGE Aerospace COM NEW | 0.52% | 0.53% | 0.52% |
 AMATApplied Materials Inc. COM | 0.88% | 0.48% | 0.48% |
Frequently Asked Questions
How much do DGRW and VOO overlap?
DGRW and VOO overlap by 52.9% of portfolio weight. They share 143 holdings (DGRW holds 198 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and VOO?
The two portfolios are 52.9% 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 VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and GOOG. Together the top 10 shared positions account for 58% of the total overlap.
What does DGRW own that VOO doesn't?
55 positions (3.2% of DGRW) are unique to DGRW, led by FERG, FCNCA and RS. In the other direction, 361 positions (42.5% of VOO) are unique to VOO.