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ETF comparison

DGRW vs SPY

Dividend vs US Large Cap.

WisdomTree U.S. Quality Dividend Growth Fund · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
50.6 %

142 positions appear in both funds. Buying equal dollars of DGRW and SPY would leave roughly 50.6% of each dollar exposed to the same underlying securities.

DGRW unmatched 49.3% Shared 50.6% SPY unmatched 49.4%

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
55 positions
Shared
142 positions
In SPY only
363 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

72
Cost
91
78
Tax efficiency
89
100
Liquidity
100
63
Concentration
60
—
Tracking quality
—
DGRW sub-score SPY

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

Cost difference

SPY is 19 bps cheaper than DGRW. On a $100,000 position that's about $186/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 SPY.

Top shared holdings

142 shared in total
# Holding In DGRW In SPY Overlap
1 NVIDIA CORP 7.94% 8.50% 7.94%
2 MICROSOFT CORP 5.74% 5.77% 5.74%
3 APPLE INC 3.86% 7.32% 3.86%
4 META PLATFORMS INC 2.97% 2.41% 2.41%
5 BROADCOM INC 2.34% 2.54% 2.34%
6 ALPHABET INC 2.31% 2.43% 2.31%
7 ALPHABET INC 2.31% 3.03% 2.31%
8 ELI LILLY & COMPANY 1.53% 1.37% 1.37%
9 JOHNSON & JOHNSON 2.34% 0.93% 0.93%
10 VISA INC 1.41% 0.92% 0.92%
11 WALMART INC 0.93% 0.70% 0.70%
12 ABBVIE INC 2.07% 0.70% 0.70%

Only in DGRW

55 total
  • EXXONMOBIL HOLDINGS CORP 1.59%
  • FIRST CITIZENS BANCSHARES INC 0.19%
  • RELIANCE INC 0.15%
  • WESCO INTERNATIONAL INC 0.13%
  • TOLL BROTHERS INC 0.13%
  • CARLISLE COMPANIES INC 0.12%
  • ARAMARK 0.12%
  • DICKS SPORTING GOODS INC 0.11%
  • MUELLER INDUSTRIES INC 0.11%
  • STIFEL FINANCIAL CORP 0.09%

Only in SPY

363 total
  • AMAZON.COM INC 3.71%
  • MICRON TECHNOLOGY INC 1.82%
  • TESLA INC 1.57%
  • ADVANCED MICRO DEVICES 1.55%
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • INTEL CORP 0.89%
  • PALANTIR TECHNOLOGIES INC A 0.65%
  • PALO ALTO NETWORKS INC 0.49%

Percentages are holdings overlap with the named fund.

Open DGRW or SPY 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.