DGRWvsFTCS

WisdomTree U.S. Quality Dividend Growth Fund ETF or First Trust Capital Strength ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 27 stocks in both. DGRW costs 0.28% a year against 0.53% for FTCS, $25 a year less on $10,000. Over the last twelve months DGRW returned +15.8% and FTCS +4.5%.

26%of the two portfolios is the same stocks at the same weight
DGRW33% in stocks the other holds too
FTCS54% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DGRWFTCSYearly cost0.28%0.53%Net assets$16.6B$7.6BPositions19852Last 12 months+15.8%+4.5%3 years, a year+14.6%+9.1%5 years, a year+11.9%+5.8%Largest holdingNVDA 7.9%CSCO 2.7%Main sectorTechnology 33%Industrials 23%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

DGRW$250FTCS$182
July 2019June 2026

What they both hold

27 stocks are in both funds: 33% of DGRW and 54% of FTCS. The biggest shared positions:

Stockin DGRWin FTCS
JNJ2.3%2.2%KO2.9%2.2%AAPL3.9%2.2%GOOGL2.3%2.1%HD2.8%2.0%MSFT5.7%1.8%CSCO1.4%2.7%V1.4%2.2%PG1.4%2.0%GILD1.3%1.8%

Only in DGRW

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.9%
  2. METAMeta Platforms3.0%
  3. UNHUnitedHealth Group2.9%
  4. AVGOBroadcom2.3%
  5. ORCLOracle Corporation2.3%
  6. GOOGAlphabet Inc. (Class C)2.3%

Only in FTCS

Its biggest stocks the other fund does not hold.

  1. MNSTMonster Beverage2.5%
  2. TROWT. Rowe Price2.4%
  3. CINFCincinnati Financial2.2%
  4. PAYXPaychex2.2%
  5. CLColgate-Palmolive2.2%
  6. WRBW. R. Berkley Corporation2.1%

More comparisons

DGRW vs MGCDGRW vs OEFDGRW vs XLGBBUS vs DGRWDGRW vs SPYIFTCS vs VIGDGRO vs FTCSFTCS vs QUAL

From each fund’s Form N-PORT (DGRW: June 2026, FTCS: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.