DGRW vs VTI: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are DGRW and VTI?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 198 holdings in common, and by portfolio weight the two funds are 49.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 198DGRW holds 198 · VTI holds 3505
- Weight in Shared Holdings
- DGRW 100%·VTI 51%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
Every position in DGRW is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | DGRW | VTI |
|---|---|---|
| Information Technology | 28.5% | 30.5% |
| Health Care | 13.8% | 10.0% |
| Communication Services | 12.9% | 9.6% |
| Financials | 9.1% | 12.7% |
| Industrials | 10.3% | 10.4% |
| Other Sectors | 25.3% | 26.1% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(198)
The top 10 shared positions account for 57% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 5.94% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.38% | 4.38% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 2.67% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 2.11% | 2.11% |
 AVGOBroadcom Inc COM | 2.07% | 2.34% | 2.07% |
 METAMeta Platforms, Inc., Class A | 3.26% | 2.00% | 2.00% |
 LLYEli Lilly & Co. COM | 1.27% | 1.25% | 1.25% |
 XOMExxon Mobil Corp. COM | 3.50% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 2.43% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 1.11% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 1.36% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.96% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 0.63% | 0.63% | 0.63% |
 CVXChevron Corp. COM | 1.87% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.93% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.51% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 1.29% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 2.83% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 0.91% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.20% | 0.47% | 0.47% |
 GEGE Aerospace COM NEW | 0.52% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.88% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 0.48% | 0.43% | 0.43% |
Frequently Asked Questions
How much do DGRW and VTI overlap?
DGRW and VTI overlap by 49.2% of portfolio weight. They share 198 holdings (DGRW holds 198 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and VTI?
The two portfolios are 49.2% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and GOOG. Together the top 10 shared positions account for 57% of the total overlap.
What does DGRW own that VTI doesn't?
Nothing. Every position in DGRW is also held by VTI. In the other direction, 3307 positions (48.2% of VTI) are unique to VTI.