Which stocks do DGRW and MGC both hold?

70 stocks are in both. The biggest shared positions: NVDA (7.9% of DGRW, 9.1% of MGC), MSFT (5.7% of DGRW, 6.2% of MGC), AAPL (3.9% of DGRW, 8.6% of MGC), META (3.0% of DGRW, 2.6% of MGC), AVGO (2.3% of DGRW, 4.0% of MGC).

DGRWvsMGC

WisdomTree U.S. Quality Dividend Growth Fund ETF or Vanguard Mega Cap ETF, side by side from their own SEC filings. 52% of their stock holdings are the same at the same weight, across 70 stocks in both. MGC costs 0.05% a year against 0.28% for DGRW, $23 a year less on $10,000. Over the last twelve months DGRW returned +15.8% and MGC +31.6%.

52%of the two portfolios is the same stocks at the same weight

DGRW87% in stocks the other holds too

MGC64% 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.

DGRWMGCYearly cost0.28%0.05%Net assets$16.6B$10.8BPositions198182Last 12 months+15.8%+31.6%3 years, a year+14.6%+25.0%5 years, a year+11.9%+14.9%Largest holdingNVDA 7.9%NVDA 9.1%Main sectorTechnology 33%Technology 43%Holdings as ofJun 30, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

DGRW$251MGC$302

September 2019May 2026

What they both hold

70 stocks are in both funds: 87% of DGRW and 64% of MGC. The biggest shared positions:

Stockin DGRWin MGC

NVDANVIDIA Corporation7.9%9.1%MSFTMicrosoft Corporation5.7%6.2%AAPLApple Inc.3.9%8.6%METAMeta Platforms3.0%2.6%AVGOBroadcom2.3%4.0%GOOGAlphabet Inc. (Class C)2.3%3.2%GOOGLAlphabet Inc.2.3%4.1%LLYEli Lilly1.5%1.8%XOMExxon Mobil Corporation1.6%1.1%VVisa Inc.1.4%1.0%

Only in DGRW

Its biggest stocks the other fund does not hold.

Only in MGC

Its biggest stocks the other fund does not hold.

More comparisons

DGRW vs OEF DGRW vs XLG BBUS vs DGRW DGRW vs SPYI MGC vs OEF MGC vs VV BBUS vs MGC MGC vs SPYI

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