DGRW vs DIA overlap - what they share and where they differ
DGRW and DIA share 38.5% of their weight across 20 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DGRW and DIA
38.5%
20 shared positions
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
Reported positions cover 100% of the fund, 196 positions · Jun 30, 2026
Top 10: 38.4%·Holdings of DGRW
DIA
DIA
Reported positions cover 100% of the fund, 30 positions · Jul 31, 2026
Top 10: 55.3%·Holdings of DIA
Reported positions cover DGRW 100%, DIA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DIA vs DGRW side by side
DGRWWisdomTree U.S. Quality Dividend Growth Fund
196
stock positions reported to the SEC
52.3% of its weight is in 176 names DIA does not hold
DIA
30
stock positions reported to the SEC
35.9% of its weight is in 10 names DGRW does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DIA has 19.4 points more of it.
The figures side by side
| DGRW | DIA | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 196 | 30 |
| Weight of the ten largest | 38.4% | 55.3% |
| Largest position | NVDA 7.9% | GS 11.5% |
| Held alone | 176 positions, 52.3% | 10 positions, 35.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRW | In DIA | Counted |
|---|---|---|---|
| MSFTMICROSOFT CORP | 5.74% | 5.26% | 5.26% |
| GOOGLALPHABET INC | 4.62% | 4.03% | 4.03% |
| AAPLAPPLE INC | 3.86% | 3.50% | 3.50% |
| UNHUNITEDHEALTH GROUP INC | 2.92% | 4.69% | 2.92% |
| HDHOME DEPOT INC (THE) | 2.81% | 3.76% | 2.81% |
| JNJJOHNSON & JOHNSON | 2.34% | 2.90% | 2.34% |
| NVDANVIDIA CORP | 7.94% | 2.27% | 2.27% |
| CATCATERPILLAR INC | 1.80% | 9.22% | 1.80% |
| IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.59% | 2.53% | 1.59% |
| MCDMCDONALD'S CORP | 1.57% | 3.06% | 1.57% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRW
Only in DIA
Questions people ask
Is DGRW the same as DIA?
38.5% of their weight sits in the same 20 holdings. DGRW also reports META, AVGO, ORCL, which the other does not. DIA also reports GS, AMGN, TRV, which the other does not.
How is the overlap between DGRW and DIA measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DGRW and 100% of DIA, so the number cannot exceed the smaller coverage.
Which holds more, DIA or DGRW?
DGRW reports 196 stock positions and DIA reports 30. 52.3% of DGRW's weight sits in names DIA does not hold, and 35.9% of DIA's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 55.3% of DIA.
How do DGRW and DIA differ by sector?
The widest gap is Financial Services: DIA has 19.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.