Which stocks do DGRW and OEF both hold?

45 stocks are in both. The biggest shared positions: NVDA (7.9% of DGRW, 10.5% of OEF), MSFT (5.7% of DGRW, 6.0% of OEF), AAPL (3.9% of DGRW, 9.2% of OEF), META (3.0% of DGRW, 2.7% of OEF), AVGO (2.3% of DGRW, 3.9% of OEF).

DGRWvsOEF

WisdomTree U.S. Quality Dividend Growth Fund ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 52% of their stock holdings are the same at the same weight, across 45 stocks in both. OEF costs 0.20% a year against 0.28% for DGRW, $8 a year less on $10,000. Over the last twelve months DGRW returned +15.8% and OEF +21.4%.

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

DGRW75% in stocks the other holds too

OEF67% 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.

DGRWOEFYearly cost0.28%0.20%Net assets$16.6B$20.0BPositions198104Last 12 months+15.8%+21.4%3 years, a year+14.6%+22.2%5 years, a year+11.9%+14.6%Largest holdingNVDA 7.9%NVDA 10.5%Main sectorTechnology 33%Technology 43%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$250OEF$309

July 2019June 2026

What they both hold

45 stocks are in both funds: 75% of DGRW and 67% of OEF. The biggest shared positions:

Stockin DGRWin OEF

NVDANVIDIA Corporation7.9%10.5%MSFTMicrosoft Corporation5.7%6.0%AAPLApple Inc.3.9%9.2%METAMeta Platforms3.0%2.7%AVGOBroadcom2.3%3.9%GOOGAlphabet Inc. (Class C)2.3%3.6%GOOGLAlphabet Inc.2.3%4.5%LLYEli Lilly1.5%2.1%JNJJohnson & Johnson2.3%1.3%AMATApplied Materials1.7%1.2%

Only in DGRW

Its biggest stocks the other fund does not hold.

Only in OEF

Its biggest stocks the other fund does not hold.

More comparisons

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

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