DGRWvsVIG

WisdomTree U.S. Quality Dividend Growth Fund ETF or Vanguard Dividend Appreciation ETF, side by side from their own SEC filings. 48% of their stock holdings are the same at the same weight, across 97 stocks in both. VIG costs 0.04% a year against 0.28% for DGRW, $24 a year less on $10,000. Over the last twelve months DGRW returned +15.8% and VIG +18.0%.

48%of the two portfolios is the same stocks at the same weight
DGRW61% in stocks the other holds too
VIG66% 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.

DGRWVIGYearly cost0.28%0.04%Net assets$16.6B$130.9BPositions198341Last 12 months+15.8%+18.0%3 years, a year+14.6%+14.9%5 years, a year+11.9%+10.4%Largest holdingNVDA 7.9%AVGO 4.6%Main sectorTechnology 33%Technology 25%Holdings as ofJun 30, 2026Jul 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 August 2019, the first month both report, dividends reinvested.

DGRW$245VIG$229
August 2019June 2026

What they both hold

97 stocks are in both funds: 61% of DGRW and 66% of VIG. The biggest shared positions:

Stockin DGRWin VIG
MSFT5.7%4.3%AAPL3.9%4.5%JNJ2.3%2.7%AVGO2.3%4.6%ABBV2.1%1.9%UNH2.9%1.6%CAT1.8%1.6%XOM1.6%2.8%LLY1.5%3.9%KO2.9%1.5%

Only in DGRW

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.9%
  2. METAMeta Platforms3.0%
  3. GOOGAlphabet Inc. (Class C)2.3%
  4. GOOGLAlphabet Inc.2.3%
  5. AMATApplied Materials1.7%
  6. TMUST-Mobile US, Inc.1.5%

Only in VIG

Its biggest stocks the other fund does not hold.

  1. JPMJPMorgan Chase4.1%
  2. GSGoldman Sachs1.2%
  3. MSMorgan Stanley1.1%
  4. LINLinde plc1.0%
  5. AMGNAmgen0.9%
  6. PEPPepsiCo0.8%

More comparisons

DGRW vs MGCDGRW vs OEFDGRW vs XLGBBUS vs DGRWDGRW vs SPYIDGRO vs VIGVIG vs VYMMGV vs VIG

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