ETF comparison

DGRWvsSPYM

Dividend vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
50.6%

142 positions appear in both funds. Buying equal dollars of DGRW and SPYM would leave roughly50.6%of each dollar exposed to the same underlying securities.

DGRW only 49.3%Shared 50.6%SPYM only 49.3%
In DGRW only
55 positions
Shared
142 positions
In SPYM only
365 positions

Side by side

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree · Dividend

79composite / 100
Expense ratio
0.28%
Net assets
$17.17B
TTM yield
1.23%
Top-10 conc.
36.1%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

72
Cost
98
78
Tax efficiency
88
100
Liquidity
100
63
Concentration
62
Tracking quality
DGRWsub-scoreSPYM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYM is 26 bps cheaper than DGRW. On a $100,000 position that's about $260/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 thecost calculator pre-filled with DGRW vs SPYM.

Top shared holdings

142 shared in total
#HoldingIn DGRWIn SPYMOverlap
1NVIDIA CORP7.94%7.51%7.51%
2MICROSOFT CORP5.74%4.29%4.29%
3APPLE INC3.86%6.59%3.86%
4BROADCOM INC2.34%2.77%2.34%
5ALPHABET INC2.31%2.59%2.31%
6ALPHABET INC2.31%3.25%2.31%
7META PLATFORMS INC2.97%1.92%1.92%
8ELI LILLY & COMPANY1.53%1.47%1.47%
9JOHNSON & JOHNSON2.34%0.95%0.95%
10APPLIED MATERIALS INC1.71%0.89%0.89%
11VISA INC1.41%0.88%0.88%
12EXXONMOBIL HOLDINGS CORP1.59%0.88%0.88%

Only in DGRW

55 total
  • FERGUSON ENTERPRISES INC0.28%
  • FIRST CITIZENS BANCSHARES INC0.19%
  • RELIANCE INC0.15%
  • WESCO INTERNATIONAL INC0.13%
  • TOLL BROTHERS INC0.13%
  • CARLISLE COMPANIES INC0.12%
  • ARAMARK0.12%
  • DICKS SPORTING GOODS INC0.11%
  • MUELLER INDUSTRIES INC0.11%
  • STIFEL FINANCIAL CORP0.09%

Only in SPYM

365 total
  • Amazon.com Inc3.62%
  • Micron Technology Inc2.02%
  • Tesla Inc1.83%
  • Advanced Micro Devices Inc1.47%
  • Berkshire Hathaway Inc1.42%
  • JPMorgan Chase & Co1.36%
  • Intel Corp1.02%
  • Sandisk Corp0.52%
  • GE Vernova Inc0.49%
  • Netflix Inc0.47%

Open DGRW or SPYM 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 methodologyand 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.