DGRWvsIVV

WisdomTree U.S. Quality Dividend Growth Fund ETF or iShares Core S&P 500 ETF, side by side from their own SEC filings. 51% of their stock holdings are the same at the same weight, across 142 stocks in both. IVV costs 0.03% a year against 0.28% for DGRW, $25 a year less on $10,000. Over the last twelve months DGRW returned +15.8% and IVV +22.3%.

51%of the two portfolios is the same stocks at the same weight
DGRW97% in stocks the other holds too
IVV56% 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.

DGRWIVVYearly cost0.28%0.03%Net assets$16.6B$888.1BPositions198508Last 12 months+15.8%+22.3%3 years, a year+14.6%+20.6%5 years, a year+11.9%+13.4%Largest holdingNVDA 7.9%NVDA 7.5%Main sectorTechnology 33%Technology 38%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$250IVV$283
July 2019June 2026

What they both hold

142 stocks are in both funds: 97% of DGRW and 56% of IVV. The biggest shared positions:

Stockin DGRWin IVV
NVDA7.9%7.5%MSFT5.7%4.3%AAPL3.9%6.6%AVGO2.3%2.8%GOOG2.3%2.6%GOOGL2.3%3.2%META3.0%1.9%LLY1.5%1.5%JNJ2.3%0.9%AMAT1.7%0.9%

Only in DGRW

Its biggest stocks the other fund does not hold.

  1. FERGFerguson Enterprises Inc.0.3%
  2. FCNCAFirst Citizens BancShares, Inc.0.2%
  3. RSReliance, Inc.0.2%
  4. WCCWESCO International, Inc.0.1%
  5. TOLToll Brothers, Inc.0.1%
  6. CSLCarlisle Companies Incorporated0.1%

Only in IVV

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon3.6%
  2. MUMicron Technology2.0%
  3. TSLATesla, Inc.1.8%
  4. AMDAdvanced Micro Devices1.5%
  5. BRK-BBerkshire Hathaway Inc.1.4%
  6. JPMJPMorgan Chase1.4%

More comparisons

DGRW vs MGCDGRW vs OEFDGRW vs XLGBBUS vs DGRWDGRW vs SPYIIVV vs SPYMIVV vs VOOIVV vs SPYI

From each fund’s Form N-PORT (DGRW: June 2026, IVV: 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.