DGRW vs XLG: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
Invesco · 51 holdings · $10.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGRW: 2026-03-31, XLG: 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 XLG?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Invesco S&P 500 Top 50 ETF (XLG, by Invesco) holds 51. They have 33 holdings in common, and by portfolio weight the two funds are 50.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33DGRW holds 198 · XLG holds 51
- Weight in Shared Holdings
- DGRW 68%·XLG 76%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
165 of 198 positions (32.4% of the fund) are not held by XLG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | XLG |
|---|---|---|
| Information Technology | 28.5% | 43.7% |
| Communication Services | 12.9% | 17.0% |
| Health Care | 13.8% | 7.0% |
| Consumer Discretionary | 8.2% | 11.3% |
| Industrials | 10.3% | 1.9% |
| Other Sectors | 26.2% | 18.7% |
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% |
| XLG | +3.7% | +7.2% | +17.9% | +22.2% | +14.3% | +16.6% | 0.63% |
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 XLG →
Shared Holdings(33)
The top 10 shared positions account for 65% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 13.04% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 10.71% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 8.14% | 4.75% |
 METAMeta Platforms, Inc., Class A | 3.26% | 3.60% | 3.26% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 6.03% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 4.80% | 2.44% |
 AVGOBroadcom Inc COM | 2.07% | 4.83% | 2.07% |
 XOMExxon Mobil Corp. COM | 3.50% | 1.73% | 1.73% |
 JNJJohnson & Johnson COM | 2.43% | 1.49% | 1.49% |
 VVisa Inc., Class A | 1.36% | 1.49% | 1.36% |
 LLYEli Lilly & Co. COM | 1.27% | 1.99% | 1.27% |
 CATCaterpillar Inc COM | 1.29% | 1.11% | 1.11% |
 WMTWalmart Inc COM | 1.11% | 1.56% | 1.11% |
 ABBVAbbVie Inc. COM | 1.93% | 1.00% | 1.00% |
 CVXChevron Corp. COM | 1.87% | 0.97% | 0.97% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.97% | 0.97% |
 COSTCostco Wholesale Corporation COM | 0.96% | 1.21% | 0.96% |
 PGThe Procter & Gamble Co. COM | 1.51% | 0.92% | 0.92% |
 BACBank of America Corp. COM | 0.91% | 0.95% | 0.91% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.90% | 0.90% |
 HDHome Depot, Inc. (The) | 2.83% | 0.88% | 0.88% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.82% | 0.82% |
 ORCLOracle Corp. COM | 2.54% | 0.74% | 0.74% |
 MRKMerck & Co., Inc COM | 1.20% | 0.73% | 0.73% |
 MAMasterCard Incorporated CL A | 0.63% | 1.10% | 0.63% |
Frequently Asked Questions
How much do DGRW and XLG overlap?
DGRW and XLG overlap by 50.2% of portfolio weight. They share 33 holdings (DGRW holds 198 positions and XLG holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and XLG?
The two portfolios are 50.2% 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 XLG?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and GOOGL. Together the top 10 shared positions account for 65% of the total overlap.
What does DGRW own that XLG doesn't?
165 positions (32.4% of DGRW) are unique to DGRW, led by TMUS, GILD and SCHW. In the other direction, 18 positions (23.7% of XLG) are unique to XLG.