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ETF comparison

DGRW vs QQQ

Dividend vs US Large Cap Growth.

WisdomTree U.S. Quality Dividend Growth Fund · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
38.5 %

33 positions appear in both funds. Buying equal dollars of DGRW and QQQ would leave roughly 38.5% of each dollar exposed to the same underlying securities.

DGRW unmatched 61.4% Shared 38.5% QQQ unmatched 61.4%

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
164 positions
Shared
33 positions
In QQQ only
69 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

72
Cost
82
78
Tax efficiency
90
100
Liquidity
100
63
Concentration
50
—
Tracking quality
—
DGRW sub-score QQQ

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

Cost difference

QQQ is 10 bps cheaper than DGRW. On a $100,000 position that's about $100/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 QQQ.

Top shared holdings

33 shared in total
# Holding In DGRW In QQQ Overlap
1 NVIDIA CORP 7.94% 7.60% 7.60%
2 MICROSOFT CORP 5.74% 4.35% 4.35%
3 APPLE INC 3.86% 6.67% 3.86%
4 META PLATFORMS INC 2.97% 2.62% 2.62%
5 BROADCOM INC 2.34% 2.81% 2.34%
6 ALPHABET INC 2.31% 3.02% 2.31%
7 ALPHABET INC 2.31% 3.27% 2.31%
8 APPLIED MATERIALS INC 1.71% 2.49% 1.71%
9 CISCO SYSTEMS INC 1.44% 2.01% 1.44%
10 TEXAS INSTRUMENTS INC 0.98% 1.17% 0.98%
11 WALMART INC 0.93% 2.39% 0.93%
12 LAM RESEARCH CORP 0.90% 2.35% 0.90%

Only in DGRW

164 total
  • UNITEDHEALTH GROUP INC 2.92%
  • COCA-COLA COMPANY (THE) 2.88%
  • HOME DEPOT INC (THE) 2.81%
  • JOHNSON & JOHNSON 2.34%
  • ORACLE CORP 2.34%
  • ABBVIE INC 2.07%
  • CATERPILLAR INC 1.80%
  • EXXONMOBIL HOLDINGS CORP 1.59%
  • INTERNATIONAL BUSINESS MACHINES CORP 1.59%
  • MCDONALD'S CORP 1.57%

Only in QQQ

69 total
  • Micron Technology, Inc. 5.64%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Intel Corp. 3.04%
  • Sandisk Corp. 1.46%
  • Netflix, Inc. 1.30%
  • Palo Alto Networks, Inc. 1.21%
  • Palantir Technologies Inc. 1.16%
  • Marvell Technology, Inc. 1.13%

Percentages are holdings overlap with the named fund.

Open DGRW or QQQ 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.