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ETF comparison

DGRW vs PEY

Both Dividend.

WisdomTree U.S. Quality Dividend Growth Fund · Invesco High Yield Equity Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.5 %

2 positions appear in both funds. Buying equal dollars of DGRW and PEY would leave roughly 2.5% of each dollar exposed to the same underlying securities.

DGRW unmatched 97.4% Shared 2.5% PEY unmatched 97.4%

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
195 positions
Shared
2 positions
In PEY only
48 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%
PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

52 composite / 100
Expense ratio
0.68%
Net assets
$1.07B
TTM yield
4.35%
Top-10 conc.
29.3%

Sub-score comparison

72
Cost
32
78
Tax efficiency
72
100
Liquidity
58
63
Concentration
72
—
Tracking quality
—
DGRW sub-score PEY

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

Cost difference

DGRW is 40 bps cheaper than PEY. On a $100,000 position that's about $400/yr more in fees for PEY.

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 PEY.

Top shared holdings

2 shared in total
# Holding In DGRW In PEY Overlap
1 CHEVRON CORP 1.37% 1.57% 1.37%
2 VERIZON COMMUNICATIONS INC 1.14% 2.15% 1.14%

Only in DGRW

195 total
  • NVIDIA CORP 7.94%
  • MICROSOFT CORP 5.74%
  • APPLE INC 3.86%
  • META PLATFORMS INC 2.97%
  • UNITEDHEALTH GROUP INC 2.92%
  • COCA-COLA COMPANY (THE) 2.88%
  • HOME DEPOT INC (THE) 2.81%
  • JOHNSON & JOHNSON 2.34%
  • BROADCOM INC 2.34%
  • ORACLE CORP 2.34%

Only in PEY

48 total
  • Robert Half Inc. 3.91%
  • Insperity, Inc. 3.89%
  • Flowers Foods, Inc. 3.44%
  • Perrigo Co. PLC 3.42%
  • LyondellBasell Industries N.V. 2.55%
  • Prudential Financial, Inc. 2.52%
  • Universal Corp. 2.44%
  • Main Street Capital Corp. 2.43%
  • Pfizer Inc. 2.39%
  • United Parcel Service, Inc. 2.28%

Percentages are holdings overlap with the named fund.

Open DGRW or PEY 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.