DGRW vs XYLD: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGRW: 2026-03-31, XYLD: 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 XYLD?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 144 holdings in common, and by portfolio weight the two funds are 51.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 144DGRW holds 198 · XYLD holds 504
- Weight in Shared Holdings
- DGRW 97%·XYLD 58%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
54 of 198 positions (3.2% of the fund) are not held by XYLD. Showing the top 30 by weight.
Only in XYLD
360 of 504 positions (43.4% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | XYLD |
|---|---|---|
| Information Technology | 28.5% | 35.4% |
| Health Care | 13.8% | 8.7% |
| Communication Services | 12.9% | 11.4% |
| Financials | 9.1% | 12.2% |
| Industrials | 10.3% | 9.0% |
| Other Sectors | 25.3% | 25.1% |
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% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 XYLD →
Shared Holdings(144)
The top 10 shared positions account for 58% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 8.00% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.46% | 6.57% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.75% | 4.99% | 4.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 3.69% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 2.44% | 2.94% | 2.44% |
 METAMeta Platforms, Inc., Class A | 3.26% | 2.21% | 2.21% |
 AVGOBroadcom Inc COM | 2.07% | 3.26% | 2.07% |
 LLYEli Lilly & Co. COM | 1.27% | 1.22% | 1.22% |
 XOMExxon Mobil Corp. COM | 3.50% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 1.11% | 0.95% | 0.95% |
 VVisa, Inc., Class A | 1.36% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 2.43% | 0.91% | 0.91% |
 COSTCostco Wholesale Corporation COM | 0.96% | 0.74% | 0.74% |
 CATCaterpillar Inc COM | 1.29% | 0.68% | 0.68% |
 MAMasterCard Incorporated CL A | 0.63% | 0.67% | 0.63% |
 ABBVAbbVie Inc. COM | 1.93% | 0.62% | 0.62% |
 CVXChevron Corp. COM | 1.87% | 0.60% | 0.60% |
 CSCOCisco Systems, Inc. COM | 1.03% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 0.91% | 0.58% | 0.58% |
 PGThe Procter & Gamble Co. COM | 1.51% | 0.56% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 2.05% | 0.55% | 0.55% |
 HDHome Depot, Inc. (The) | 2.83% | 0.54% | 0.54% |
 AMATApplied Materials Inc. COM | 0.88% | 0.52% | 0.52% |
 KOCoca-Cola Co (The) COM | 2.95% | 0.50% | 0.50% |
 GEGE Aerospace COM NEW | 0.52% | 0.50% | 0.50% |
Frequently Asked Questions
How much do DGRW and XYLD overlap?
DGRW and XYLD overlap by 51.9% of portfolio weight. They share 144 holdings (DGRW holds 198 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and XYLD?
The two portfolios are 51.9% 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 XYLD?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and GOOG. Together the top 10 shared positions account for 58% of the total overlap.
What does DGRW own that XYLD doesn't?
54 positions (3.2% of DGRW) are unique to DGRW, led by FERG, FCNCA and RS. In the other direction, 360 positions (43.4% of XYLD) are unique to XYLD.