DGRWvsSPYI

WisdomTree U.S. Quality Dividend Growth Fund ETF or NEOS S&P 500 High Income 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. DGRW costs 0.28% a year against 0.68% for SPYI, $40 a year less on $10,000. Over the last twelve months DGRW returned +15.8% and SPYI +19.0%.

51%of the two portfolios is the same stocks at the same weight
DGRW97% in stocks the other holds too
SPYI57% 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.

DGRWSPYIYearly cost0.28%0.68%Net assets$16.6B$10.4BPositions198510Last 12 months+15.8%+19.0%3 years, a year+14.6%+15.5%5 years, a year+11.9%n/aLargest 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 June 2022, the first month both report, dividends reinvested.

DGRW$167SPYI$170
June 2022June 2026

What they both hold

142 stocks are in both funds: 97% of DGRW and 57% of SPYI. The biggest shared positions:

Stockin DGRWin SPYI
NVDA7.9%7.5%MSFT5.7%4.3%AAPL3.9%6.6%AVGO2.3%2.8%GOOG2.3%2.6%GOOGL2.3%3.3%META3.0%1.9%LLY1.5%1.5%JNJ2.3%0.9%V1.4%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 SPYI

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 DGRWSPYI vs SPYMIVV vs SPYISPYI vs VOOSPYI vs VV

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