DGRW vs XLK: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
Holdings snapshots are 128 days apart (DGRW: 2026-03-31, XLK: 2026-08-06). 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 XLK?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 17 holdings in common, and by portfolio weight the two funds are 27.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17DGRW holds 198 · XLK holds 73
- Weight in Shared Holdings
- DGRW 29%·XLK 61%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
181 of 198 positions (71.4% of the fund) are not held by XLK. Showing the top 30 by weight.
Only in XLK
56 of 73 positions (39.0% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | XLK |
|---|---|---|
| Information Technology | 28.5% | 99.9% |
| Health Care | 13.8% | 0.0% |
| Communication Services | 12.9% | 0.0% |
| Industrials | 10.3% | 0.0% |
| Financials | 9.1% | 0.0% |
| Other Sectors | 25.3% | 0.0% |
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% |
| XLK | +4.9% | +30.9% | +43.5% | +30.7% | +20.3% | +24.4% | 0.42% |
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 XLK →
Shared Holdings(17)
The top 10 shared positions account for 94% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 14.35% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 12.41% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 10.04% | 4.75% |
 AVGOBroadcom Inc COM | 2.07% | 5.39% | 2.07% |
 ORCLOracle Corp. COM | 2.54% | 1.61% | 1.61% |
 IBMInternational Business Machines Corp. COM | 1.04% | 1.45% | 1.04% |
 CSCOCisco Systems, Inc. COM | 1.03% | 3.15% | 1.03% |
 AMATApplied Materials Inc. COM | 0.88% | 2.77% | 0.88% |
 ADIAnalog Devices Inc. COM | 0.86% | 1.22% | 0.86% |
 GLWCorning Incorporated COM | 0.71% | 0.81% | 0.71% |
 CRMSalesforce Inc. COM | 0.50% | 1.01% | 0.50% |
 LRCXLam Research Corporation COM NEW | 0.48% | 2.53% | 0.48% |
 KLACKLA Corp. COM NEW | 0.21% | 1.67% | 0.21% |
 INTUIntuit Inc COM | 0.19% | 0.59% | 0.19% |
 APHAmphenol Corporation CL A | 0.15% | 1.39% | 0.15% |
 GENGen Digital Inc COM | 0.09% | 0.10% | 0.09% |
 MPWRMonolithic Power Systems Inc. COM | 0.05% | 0.44% | 0.05% |
Frequently Asked Questions
How much do DGRW and XLK overlap?
DGRW and XLK overlap by 27.6% of portfolio weight. They share 17 holdings (DGRW holds 198 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and XLK?
The two portfolios are 27.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGRW and XLK?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and ORCL. Together the top 10 shared positions account for 94% of the total overlap.
What does DGRW own that XLK doesn't?
181 positions (71.4% of DGRW) are unique to DGRW, led by XOM, META and KO. In the other direction, 56 positions (39.0% of XLK) are unique to XLK.