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ETF comparison

DGRW vs HDV

Both Dividend.

WisdomTree U.S. Quality Dividend Growth Fund · iShares Core High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.7 %

17 positions appear in both funds. Buying equal dollars of DGRW and HDV would leave roughly 15.7% of each dollar exposed to the same underlying securities.

DGRW unmatched 84.2% Shared 15.7% HDV unmatched 83.8%

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
180 positions
Shared
17 positions
In HDV only
58 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
1.21%
Top-10 conc.
36.1%
HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%

Sub-score comparison

72
Cost
92
78
Tax efficiency
74
100
Liquidity
100
63
Concentration
41
—
Tracking quality
—
DGRW sub-score HDV

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

Cost difference

HDV is 20 bps cheaper than DGRW. On a $100,000 position that's about $200/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 HDV.

Top shared holdings

17 shared in total
# Holding In DGRW In HDV Overlap
1 COCA-COLA COMPANY (THE) 2.88% 4.09% 2.88%
2 HOME DEPOT INC (THE) 2.81% 4.45% 2.81%
3 ABBVIE INC 2.07% 6.16% 2.07%
4 MCDONALD'S CORP 1.57% 2.31% 1.57%
5 PROCTER & GAMBLE COMPANY (THE) 1.40% 4.52% 1.40%
6 CHEVRON CORP 1.37% 6.13% 1.37%
7 MERCK & COMPANY INC 1.18% 3.99% 1.18%
8 VERIZON COMMUNICATIONS INC 1.14% 5.51% 1.14%
9 ILLINOIS TOOL WORKS INC 0.63% 0.95% 0.63%
10 HERSHEY COMPANY (THE) 0.21% 0.37% 0.21%
11 DARDEN RESTAURANTS INC 0.19% 0.32% 0.19%
12 CONOCOPHILLIPS 0.12% 1.86% 0.12%

Only in DGRW

180 total
  • NVIDIA CORP 7.94%
  • MICROSOFT CORP 5.74%
  • APPLE INC 3.86%
  • META PLATFORMS INC 2.97%
  • UNITEDHEALTH GROUP INC 2.92%
  • JOHNSON & JOHNSON 2.34%
  • BROADCOM INC 2.34%
  • ORACLE CORP 2.34%
  • ALPHABET INC 2.31%
  • ALPHABET INC 2.31%

Only in HDV

58 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • PHILIP MORRIS INTERNATIONAL INC 4.44%
  • PFIZER INC 4.27%
  • PEPSICO INC 3.46%
  • ALTRIA GROUP INC 3.06%
  • AMGEN INC 2.71%
  • BRISTOL-MYERS SQUIBB COMPANY 2.70%
  • ABBOTT LABORATORIES 2.29%
  • BLACKSTONE INC 1.74%
  • MEDTRONIC PLC 1.73%

Percentages are holdings overlap with the named fund.

Open DGRW or HDV 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.