DGRW vs VYM: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGRW: 2026-03-31, VYM: 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 VYM?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 111 holdings in common, and by portfolio weight the two funds are 34.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 111DGRW holds 198 · VYM holds 608
- Weight in Shared Holdings
- DGRW 52%·VYM 45%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
87 of 198 positions (47.7% of the fund) are not held by VYM. Showing the top 30 by weight.
Only in VYM
497 of 608 positions (54.2% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | VYM |
|---|---|---|
| Information Technology | 28.5% | 16.7% |
| Financials | 9.1% | 20.6% |
| Health Care | 13.8% | 12.1% |
| Communication Services | 12.9% | 3.5% |
| Industrials | 10.3% | 12.7% |
| Other Sectors | 25.3% | 33.8% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(111)
The top 10 shared positions account for 49% of the overlap, led by XOM, JNJ and AVGO.
 XOMExxon Mobil Corp. COM | 3.50% | 2.72% | 2.72% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 2.43% | 2.30% | 2.30% |
 AVGOBroadcom Inc COM | 2.07% | 8.03% | 2.07% |
 ABBVAbbVie Inc. COM | 1.93% | 1.56% | 1.56% |
 CVXChevron Corp. COM | 1.87% | 1.51% | 1.51% |
 PGThe Procter & Gamble Co. COM | 1.51% | 1.44% | 1.44% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 1.40% | 1.40% |
 HDHome Depot, Inc. (The) | 2.83% | 1.36% | 1.36% |
 CATCaterpillar Inc COM | 1.29% | 1.72% | 1.29% |
 KOCoca-Cola Co (The) COM | 2.95% | 1.28% | 1.28% |
 ORCLOracle Corp. COM | 2.54% | 1.13% | 1.13% |
 MRKMerck & Co., Inc COM | 1.20% | 1.13% | 1.13% |
 CSCOCisco Systems, Inc. COM | 1.03% | 1.52% | 1.03% |
 BACBank of America Corp. COM | 0.91% | 1.44% | 0.91% |
 IBMInternational Business Machines Corp. COM | 1.04% | 0.89% | 0.89% |
 MCDMcDonald's Corp. COM | 1.95% | 0.87% | 0.87% |
 VZVerizon Communications Inc. COM | 1.46% | 0.84% | 0.84% |
 ADIAnalog Devices Inc. COM | 0.86% | 0.82% | 0.82% |
 TAT&T Inc COM | 1.21% | 0.75% | 0.75% |
 GILDGilead Sciences Inc. COM | 1.52% | 0.68% | 0.68% |
 ABTAbbott Laboratories COM | 1.43% | 0.65% | 0.65% |
 NEMNewmont Corporation COM | 0.88% | 0.51% | 0.51% |
 TMUST-Mobile US Inc COM | 1.99% | 0.39% | 0.39% |
 CMICummins Inc. COM | 0.63% | 0.38% | 0.38% |
 FDXFedEx Corporation COM | 0.74% | 0.36% | 0.36% |
Frequently Asked Questions
How much do DGRW and VYM overlap?
DGRW and VYM overlap by 34.4% of portfolio weight. They share 111 holdings (DGRW holds 198 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and VYM?
The two portfolios are 34.4% 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 VYM?
The largest positions held by both funds are XOM, JNJ, AVGO, ABBV and CVX. Together the top 10 shared positions account for 49% of the total overlap.
What does DGRW own that VYM doesn't?
87 positions (47.7% of DGRW) are unique to DGRW, led by NVDA, AAPL and MSFT. In the other direction, 497 positions (54.2% of VYM) are unique to VYM.