DGRW vs VTV: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are DGRW and VTV?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 82 holdings in common, and by portfolio weight the two funds are 35.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82DGRW holds 198 · VTV holds 311
- Weight in Shared Holdings
- DGRW 54%·VTV 40%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
116 of 198 positions (46.3% of the fund) are not held by VTV. Showing the top 30 by weight.
Only in VTV
229 of 311 positions (59.7% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | VTV |
|---|---|---|
| Information Technology | 28.5% | 9.9% |
| Financials | 9.1% | 21.9% |
| Health Care | 13.8% | 15.3% |
| Industrials | 10.3% | 14.4% |
| Communication Services | 12.9% | 3.5% |
| Other Sectors | 25.3% | 33.8% |
| Unclassified | 0.0% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(82)
The top 10 shared positions account for 45% of the overlap, led by XOM, JNJ and CVX.
 XOMExxon Mobil Corp. COM | 3.50% | 2.90% | 2.90% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 2.43% | 2.41% | 2.41% |
 CVXChevron Corp. COM | 1.87% | 1.61% | 1.61% |
 ABBVAbbVie Inc. COM | 1.93% | 1.58% | 1.58% |
 PGThe Procter & Gamble Co. COM | 1.51% | 1.38% | 1.38% |
 HDHome Depot, Inc. (The) | 2.83% | 1.34% | 1.34% |
 CATCaterpillar Inc COM | 1.29% | 1.35% | 1.29% |
 MRKMerck & Co., Inc COM | 1.20% | 1.22% | 1.20% |
 WMTWalmart Inc COM | 1.11% | 2.23% | 1.11% |
 KOCoca-Cola Co (The) COM | 2.95% | 1.07% | 1.07% |
 CSCOCisco Systems, Inc. COM | 1.03% | 1.13% | 1.03% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 1.00% | 1.00% |
 IBMInternational Business Machines Corp. COM | 1.04% | 0.93% | 0.93% |
 BACBank of America Corp. COM | 0.91% | 1.23% | 0.91% |
 TAT&T Inc COM | 1.21% | 0.83% | 0.83% |
 VZVerizon Communications Inc. COM | 1.46% | 0.78% | 0.78% |
 ABTAbbott Laboratories COM | 1.43% | 0.73% | 0.73% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.71% | 0.71% |
 SCHWThe Charles Schwab Corporation COM | 1.06% | 0.64% | 0.64% |
 ADIAnalog Devices Inc. COM | 0.86% | 0.64% | 0.64% |
 AXPAmerican Express Company COM | 0.86% | 0.60% | 0.60% |
 AMATApplied Materials Inc. COM | 0.88% | 0.56% | 0.56% |
 GEGE Aerospace COM NEW | 0.52% | 0.58% | 0.52% |
 NEMNewmont Corporation COM | 0.88% | 0.48% | 0.48% |
 PHParker-Hannifin Corp. COM | 0.53% | 0.46% | 0.46% |
Frequently Asked Questions
How much do DGRW and VTV overlap?
DGRW and VTV overlap by 35.0% of portfolio weight. They share 82 holdings (DGRW holds 198 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and VTV?
The two portfolios are 35.0% 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 VTV?
The largest positions held by both funds are XOM, JNJ, CVX, ABBV and PG. Together the top 10 shared positions account for 45% of the total overlap.
What does DGRW own that VTV doesn't?
116 positions (46.3% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 229 positions (59.7% of VTV) are unique to VTV.