DGRW vs DUHP overlap - what they share and where they differ

DGRW and DUHP share 47.8% of their weight across 75 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 DUHP

47.8%

75 shared positions

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

Reported positions cover 100% of the fund, 194 positions · Jun 30, 2026

Top 10: 38.4%·Holdings of DGRW

DUHP

Dimensional US High Profitability ETF

Reported positions cover 100% of the fund, 155 positions · Apr 30, 2026

Top 10: 40.0%·Holdings of DUHP

Reported positions cover DGRW 100%, DUHP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DUHP vs DGRW side by side

DGRWWisdomTree U.S. Quality Dividend Growth Fund

194

stock positions reported to the SEC

36.2% of its weight is in 119 names DUHP does not hold

DUHPDimensional US High Profitability ETF

155

stock positions reported to the SEC

26.1% of its weight is in 80 names DGRW does not hold

Where each fund's weight sits

DGRW
DUHP
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
45.7%
43.7%
Healthcare
12.5%
13.1%
Consumer Cyclical
9.1%
11.2%
Financial Services
8.3%
8.9%
Industrials
0.0%
8.3%
Consumer Defensive
7.0%
0.0%

The widest gap is Industrials: DUHP has 8.3 points more of it.

The figures side by side

DGRWDUHP
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported194155
Weight of the ten largest38.4%40.0%
Largest positionNVDA 7.9%NVDA 7.7%
Held alone119 positions, 36.2%80 positions, 26.1%
Covered by stock positions100%100%

Holdings they share

StockIn DGRWIn DUHPCounted
NVDANVIDIA CORP7.94%7.73%7.73%
MSFTMICROSOFT CORP5.74%4.28%4.28%
AAPLAPPLE INC3.86%6.49%3.86%
METAMETA PLATFORMS INC2.97%4.32%2.97%
HDHOME DEPOT INC (THE)2.81%2.11%2.11%
CATCATERPILLAR INC1.80%2.64%1.80%
ORCLORACLE CORP2.34%1.78%1.78%
LLYELI LILLY & COMPANY1.53%4.21%1.53%
KOCOCA-COLA COMPANY (THE)2.88%1.46%1.46%
VVISA INC1.41%4.00%1.41%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DGRW

GOOGLALPHABET INC4.62%
UNHUNITEDHEALTH GROUP INC2.92%
AVGOBROADCOM INC2.34%
XOMEXXONMOBIL HOLDINGS CORP1.59%
MCDMCDONALD'S CORP1.57%
CSCOCISCO SYSTEMS INC1.44%
GLWCORNING INC1.23%
BACBANK OF AMERICA CORP0.99%
ADIANALOG DEVICES INC0.98%
SCHWCHARLES SCHWAB CORP (THE)0.95%

Only in DUHP

PEPPepsico, Inc.1.61%
AMGNAMGEN INC.1.32%
NFLXNETFLIX, INC.0.95%
MUMICRON TECHNOLOGY, INC.0.92%
BMYBRISTOL-MYERS SQUIBB COMPANY0.91%
LNGCHENIERE ENERGY, INC.0.90%
HONHONEYWELL INTERNATIONAL INCORPORATION0.82%
TRVThe Travelers Companies, Inc.0.77%
LMTLOCKHEED MARTIN CORPORATION0.76%
KRTHE KROGER CO.0.70%

Questions people ask

Is DGRW the same as DUHP?

47.8% of their weight sits in the same 75 holdings. DGRW also reports GOOGL, UNH, AVGO, which the other does not. DUHP also reports PEP, AMGN, NFLX, which the other does not.

How is the overlap between DGRW and DUHP 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 DUHP, so the number cannot exceed the smaller coverage.

Which holds more, DUHP or DGRW?

DGRW reports 194 stock positions and DUHP reports 155. 36.2% of DGRW's weight sits in names DUHP does not hold, and 26.1% of DUHP's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 40.0% of DUHP.

How do DGRW and DUHP differ by sector?

The widest gap is Industrials: DUHP has 8.3 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.