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ETF comparison

DGRW vs FDVV

Both Dividend.

WisdomTree U.S. Quality Dividend Growth Fund · Fidelity High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.9 %

30 positions appear in both funds. Buying equal dollars of DGRW and FDVV would leave roughly 34.9% of each dollar exposed to the same underlying securities.

DGRW unmatched 65.1% Shared 34.9% FDVV unmatched 67.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRW only
167 positions
Shared
30 positions
In FDVV only
68 positions

Side by side

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree · Dividend

79 composite / 100
Expense ratio
0.28%
Net assets
$16.85B
TTM yield
1.20%
Top-10 conc.
36.1%
FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.75%
Top-10 conc.
34.3%

Sub-score comparison

72
Cost
85
78
Tax efficiency
75
100
Liquidity
100
63
Concentration
65
—
Tracking quality
—
DGRW sub-score FDVV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FDVV is 13 bps cheaper than DGRW. On a $100,000 position that's about $130/yr more in fees for DGRW.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRW vs FDVV.

Top shared holdings

30 shared in total
# Holding In DGRW In FDVV Overlap
1 NVIDIA CORP 7.94% 6.57% 6.57%
2 MICROSOFT CORP 5.74% 4.89% 4.89%
3 APPLE INC 3.86% 6.18% 3.86%
4 BROADCOM INC 2.34% 3.11% 2.34%
5 COCA-COLA COMPANY (THE) 2.88% 1.96% 1.96%
6 ALPHABET INC 2.31% 1.95% 1.95%
7 HOME DEPOT INC (THE) 2.81% 1.59% 1.59%
8 PROCTER & GAMBLE COMPANY (THE) 1.40% 1.69% 1.40%
9 MCDONALD'S CORP 1.57% 1.36% 1.36%
10 BANK OF AMERICA CORP 0.99% 1.96% 0.99%
11 TEXAS INSTRUMENTS INC 0.98% 1.23% 0.98%
12 INTERNATIONAL BUSINESS MACHINES CORP 1.59% 0.83% 0.83%

Only in DGRW

167 total
  • ORACLE CORP 2.34%
  • ALPHABET INC 2.31%
  • APPLIED MATERIALS INC 1.71%
  • EXXONMOBIL HOLDINGS CORP 1.59%
  • CISCO SYSTEMS INC 1.44%
  • VISA INC 1.41%
  • CHEVRON CORP 1.37%
  • GILEAD SCIENCES INC 1.25%
  • CORNING INC 1.23%
  • ANALOG DEVICES INC 0.98%

Only in FDVV

68 total
  • JPMORGAN CHASE and CO 2.76%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • PHILIP MORRIS INTERNATIONAL INC 1.80%
  • GOLDMAN SACHS GROUP INC (THE) 1.80%
  • BEST BUY CO INC 1.65%
  • STARBUCKS CORP 1.58%
  • ALTRIA GROUP INC 1.52%
  • WELLS FARGO and CO 1.52%
  • PRUDENTIAL FINL INC 1.50%

Percentages are holdings overlap with the named fund.

Open DGRW or FDVV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.