DGRW vs OEF overlap - what they share and where they differ
DGRW and OEF share 51.8% of their weight across 44 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 OEF
51.8%
44 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
OEF
iShares S&P 100 ETF
Reported positions cover 100% of the fund, 101 positions · Jun 30, 2026
Top 10: 52.8%·Holdings of OEF
Reported positions cover DGRW 100%, OEF 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
OEF vs DGRW side by side
DGRWWisdomTree U.S. Quality Dividend Growth Fund
196
stock positions reported to the SEC
24.7% of its weight is in 152 names OEF does not hold
OEFiShares S&P 100 ETF
101
stock positions reported to the SEC
33.2% of its weight is in 57 names DGRW does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: OEF has 13.8 points more of it.
The figures side by side
| DGRW | OEF | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 196 | 101 |
| Weight of the ten largest | 38.4% | 52.8% |
| Largest position | NVDA 7.9% | NVDA 10.5% |
| Held alone | 152 positions, 24.7% | 57 positions, 33.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRW | In OEF | Counted |
|---|---|---|---|
| NVDANVIDIA CORP | 7.94% | 10.47% | 7.94% |
| MSFTMICROSOFT CORP | 5.74% | 5.99% | 5.74% |
| GOOGLALPHABET INC | 4.62% | 8.14% | 4.62% |
| AAPLAPPLE INC | 3.86% | 9.18% | 3.86% |
| METAMETA PLATFORMS INC | 2.97% | 2.67% | 2.67% |
| AVGOBROADCOM INC | 2.34% | 3.86% | 2.34% |
| LLYELI LILLY & COMPANY | 1.53% | 2.05% | 1.53% |
| JNJJOHNSON & JOHNSON | 2.34% | 1.32% | 1.32% |
| AMATAPPLIED MATERIALS INC | 1.71% | 1.24% | 1.24% |
| VVISA INC | 1.41% | 1.23% | 1.23% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRW
Only in OEF
Questions people ask
Is DGRW the same as OEF?
51.8% of their weight sits in the same 44 holdings. DGRW also reports GLW, ADI, HAL, which the other does not. OEF also reports AMZN, MU, TSLA, which the other does not.
How is the overlap between DGRW and OEF 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 OEF, so the number cannot exceed the smaller coverage.
Which holds more, OEF or DGRW?
DGRW reports 196 stock positions and OEF reports 101. 24.7% of DGRW's weight sits in names OEF does not hold, and 33.2% of OEF's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 52.8% of OEF.
How do DGRW and OEF differ by sector?
The widest gap is Technology: OEF has 13.8 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.
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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.