GPIQ vs DGRW: Holdings Overlap
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs · 101 holdings · $5.4B · as of 2026-03-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
How similar are GPIQ and DGRW?
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ, by Goldman Sachs) holds 101 positions; WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198. They have 32 holdings in common, and by portfolio weight the two funds are 39.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32GPIQ holds 101 · DGRW holds 198
- Weight in Shared Holdings
- GPIQ 56%·DGRW 41%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 GPIQ
69 of 101 positions (43.2% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIQ | DGRW |
|---|---|---|
| Information Technology | 49.5% | 28.5% |
| Communication Services | 15.9% | 12.9% |
| Health Care | 5.1% | 13.8% |
| Consumer Discretionary | 12.6% | 8.2% |
| Industrials | 4.0% | 10.3% |
| Other Sectors | 12.4% | 26.2% |
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 |
|---|---|---|---|---|---|---|---|
| GPIQ | +1.5% | +16.2% | +26.4% | — | — | — | 9.88% |
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
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 GPIQ vs DGRW →
Shared Holdings(32)
The top 10 shared positions account for 80% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.66% | 7.50% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.60% | 5.46% | 5.46% |
 MSFTMicrosoft Corp. COM | 5.56% | 4.75% | 4.75% |
 METAMeta Platforms Inc CL A | 3.49% | 3.26% | 3.26% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.39% | 2.46% | 2.46% |
 GOOGAlphabet Inc. CAP STK CL C | 3.13% | 2.44% | 2.44% |
 AVGOBroadcom Inc COM | 2.98% | 2.07% | 2.07% |
 TMUST-Mobile US Inc COM | 1.27% | 1.99% | 1.27% |
 WMTWalmart Inc COM | 3.48% | 1.11% | 1.11% |
 CSCOCisco Systems, Inc. COM | 1.71% | 1.03% | 1.03% |
 GILDGilead Sciences Inc. COM | 0.99% | 1.52% | 0.99% |
 COSTCostco Wholesale Corporation COM | 2.46% | 0.96% | 0.96% |
 AMATApplied Materials Inc. COM | 1.52% | 0.88% | 0.88% |
 ADIAnalog Devices Inc. COM | 0.89% | 0.86% | 0.86% |
 LRCXLam Research Corporation COM NEW | 1.50% | 0.48% | 0.48% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.45% | 0.74% | 0.45% |
 CSXCSX Corporation COM | 0.42% | 0.65% | 0.42% |
 ADPAutomatic Data Processing, Inc. COM | 0.41% | 0.69% | 0.41% |
 PCARPaccar Inc COM | 0.33% | 0.51% | 0.33% |
 MARMarriott International, Inc. CL A | 0.50% | 0.30% | 0.30% |
 BKNGBooking Holdings Inc COM | 0.79% | 0.23% | 0.23% |
 KLACKLA Corp. COM NEW | 1.08% | 0.21% | 0.21% |
 CTASCintas Corporation COM | 0.42% | 0.20% | 0.20% |
 ODFLOld Dominion Freight Line Inc. COM | 0.27% | 0.20% | 0.20% |
 PYPLPaypal Holdings Inc. COM | 0.20% | 0.38% | 0.20% |
Frequently Asked Questions
How much do GPIQ and DGRW overlap?
GPIQ and DGRW overlap by 39.0% of portfolio weight. They share 32 holdings (GPIQ holds 101 positions and DGRW holds 198), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIQ and DGRW?
The two portfolios are 39.0% 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 GPIQ and DGRW?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and GOOGL. Together the top 10 shared positions account for 80% of the total overlap.
What does GPIQ own that DGRW doesn't?
69 positions (43.2% of GPIQ) are unique to GPIQ, led by AMZN, TSLA and NFLX. In the other direction, 166 positions (58.5% of DGRW) are unique to DGRW.