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
49.9 %

141 positions appear in both funds. Buying equal dollars of DGRW and SPY would leave roughly 49.9% of each dollar exposed to the same underlying securities.

DGRW only 50.0% Shared 49.9% SPY only 50.1%
In DGRW only
57 positions
Shared
141 positions
In SPY only
363 positions

Side by side

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree · Dividend

78 composite / 100
Expense ratio
0.28%
Net assets
$16.60B
TTM yield
1.26%
Top-10 conc.
37.7%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$781.19B
TTM yield
1.00%
Top-10 conc.
37.5%

Sub-score comparison

72
Cost
91
78
Tax efficiency
89
100
Liquidity
100
60
Concentration
61
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

141 shared in total
# Holding In DGRW In SPY Overlap
1 NVIDIA Corp. 7.50% 7.44% 7.44%
2 Apple Inc. 5.46% 6.72% 5.46%
3 Microsoft Corp. 4.75% 4.44% 4.44%
4 Alphabet Inc. 2.46% 3.29% 2.46%
5 Alphabet Inc. 2.44% 2.63% 2.44%
6 Meta Platforms Inc 3.26% 2.09% 2.09%
7 Broadcom Inc 2.07% 2.72% 2.07%
8 Eli Lilly & Co. 1.27% 1.47% 1.27%
9 Johnson & Johnson 2.43% 0.95% 0.95%
10 Visa Inc 1.36% 0.91% 0.91%
11 Applied Materials Inc. 0.88% 0.80% 0.80%
12 Walmart Inc 1.11% 0.74% 0.74%

Only in DGRW

57 total
  • Exxon Mobil Corp. 3.50%
  • Ferguson Enterprises Inc 0.30%
  • First Citizens BancShares Inc (Delaware) 0.19%
  • Reliance Inc 0.14%
  • Carlisle Companies Inc. 0.12%
  • Toll Brothers, Inc. 0.12%
  • Wesco International, Inc. 0.11%
  • Mueller Industries Inc. 0.10%
  • Dick's Sporting Goods, Inc. 0.10%
  • AECOM 0.10%

Only in SPY

363 total
  • AMAZON.COM INC 3.68%
  • TESLA INC 1.86%
  • MICRON TECHNOLOGY INC 1.81%
  • BERKSHIRE HATHAWAY INC CL B 1.42%
  • JPMORGAN CHASE + CO 1.39%
  • ADVANCED MICRO DEVICES 1.37%
  • INTEL CORP 0.93%
  • EXXONMOBIL HOLDINGS CORP 0.88%
  • NETFLIX INC 0.49%
  • GE VERNOVA INC 0.47%

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.