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

DGRW and FTCS share 25.9% of their weight across 27 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 FTCS

25.9%

27 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

FTCS

First Trust Capital Strength ETF

Reported positions cover 100% of the fund, 51 positions · Jun 30, 2026

Top 10: 23.0%·Holdings of FTCS

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

FTCS vs DGRW side by side

DGRWWisdomTree U.S. Quality Dividend Growth Fund

194

stock positions reported to the SEC

64.2% of its weight is in 167 names FTCS does not hold

FTCSFirst Trust Capital Strength ETF

51

stock positions reported to the SEC

45.7% of its weight is in 24 names DGRW does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
45.7%
12.9%
Healthcare
12.5%
23.1%
Financial Services
8.3%
20.5%
Industrials
0.0%
13.6%
Consumer Cyclical
9.1%
11.8%
Consumer Defensive
7.0%
0.0%

The widest gap is Technology: DGRW has 32.7 points more of it.

The figures side by side

DGRWFTCS
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported19451
Weight of the ten largest38.4%23.0%
Largest positionNVDA 7.9%CSCO 2.7%
Held alone167 positions, 64.2%24 positions, 45.7%
Covered by stock positions100%100%

Holdings they share

StockIn DGRWIn FTCSCounted
JNJJOHNSON & JOHNSON2.34%2.18%2.18%
AAPLAPPLE INC3.86%2.16%2.16%
KOCOCA-COLA COMPANY (THE)2.88%2.16%2.16%
GOOGLALPHABET INC4.62%2.11%2.11%
HDHOME DEPOT INC (THE)2.81%2.03%2.03%
MSFTMICROSOFT CORP5.74%1.78%1.78%
CSCOCISCO SYSTEMS INC1.44%2.74%1.44%
VVISA INC1.41%2.18%1.41%
PGPROCTER & GAMBLE COMPANY (THE)1.40%2.01%1.40%
GILDGILEAD SCIENCES INC1.25%1.85%1.25%

What each holds alone

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

Only in DGRW

NVDANVIDIA CORP7.94%
METAMETA PLATFORMS INC2.97%
UNHUNITEDHEALTH GROUP INC2.92%
AVGOBROADCOM INC2.34%
ORCLORACLE CORP2.34%
ABBVABBVIE INC2.07%
CATCATERPILLAR INC1.80%
AMATAPPLIED MATERIALS INC1.71%
IBMINTERNATIONAL BUSINESS MACHINES CORP1.59%
XOMEXXONMOBIL HOLDINGS CORP1.59%

Only in FTCS

MNSTMONSTER BEVERAGE CORP2.52%
TROWT. ROWE PRICE GROUP INC2.36%
CINFCINCINNATI FINANCIAL CORP2.24%
CLCOLGATE-PALMOLIVE COMPANY2.15%
PAYXPAYCHEX INC2.15%
WRBW. R. BERKLEY CORP2.14%
SNASNAP-ON INC2.13%
GDGENERAL DYNAMICS CORP2.12%
LINLINDE PLC2.12%
MMM3M COMPANY2.11%

Questions people ask

Is DGRW the same as FTCS?

25.9% of their weight sits in the same 27 holdings. DGRW also reports NVDA, META, UNH, which the other does not. FTCS also reports MNST, TROW, CINF, which the other does not.

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

Which holds more, FTCS or DGRW?

DGRW reports 194 stock positions and FTCS reports 51. 64.2% of DGRW's weight sits in names FTCS does not hold, and 45.7% of FTCS's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 23.0% of FTCS.

How do DGRW and FTCS differ by sector?

The widest gap is Technology: DGRW has 32.7 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.