DGRW vs QUAL overlap - what they share and where they differ
DGRW and QUAL share 43.7% of their weight across 52 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 QUAL
43.7%
52 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
QUAL
iShares MSCI USA Quality Factor ETF
Reported positions cover 100% of the fund, 124 positions · Jul 31, 2026
Top 10: 44.4%·Holdings of QUAL
Reported positions cover DGRW 100%, QUAL 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
QUAL vs DGRW side by side
DGRWWisdomTree U.S. Quality Dividend Growth Fund
196
stock positions reported to the SEC
47.3% of its weight is in 144 names QUAL does not hold
QUALiShares MSCI USA Quality Factor ETF
124
stock positions reported to the SEC
28.5% of its weight is in 72 names DGRW does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: QUAL has 5.4 points more of it.
The figures side by side
| DGRW | QUAL | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 196 | 124 |
| Weight of the ten largest | 38.4% | 44.4% |
| Largest position | NVDA 7.9% | MSFT 7.2% |
| Held alone | 144 positions, 47.3% | 72 positions, 28.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRW | In QUAL | Counted |
|---|---|---|---|
| NVDANVIDIA CORP | 7.94% | 5.85% | 5.85% |
| MSFTMICROSOFT CORP | 5.74% | 7.16% | 5.74% |
| AAPLAPPLE INC | 3.86% | 6.64% | 3.86% |
| GOOGLALPHABET INC | 4.62% | 3.68% | 3.68% |
| METAMETA PLATFORMS INC | 2.97% | 3.69% | 2.97% |
| JNJJOHNSON & JOHNSON | 2.34% | 2.06% | 2.06% |
| AMATAPPLIED MATERIALS INC | 1.71% | 3.10% | 1.71% |
| XOMEXXONMOBIL HOLDINGS CORP | 1.59% | 2.18% | 1.59% |
| LLYELI LILLY & COMPANY | 1.53% | 3.66% | 1.53% |
| VVISA INC | 1.41% | 3.17% | 1.41% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRW
Only in QUAL
Questions people ask
Is DGRW the same as QUAL?
43.7% of their weight sits in the same 52 holdings. DGRW also reports UNH, HD, AVGO, which the other does not. QUAL also reports BRK.A, NFLX, ANET, which the other does not.
How is the overlap between DGRW and QUAL 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 QUAL, so the number cannot exceed the smaller coverage.
Which holds more, QUAL or DGRW?
DGRW reports 196 stock positions and QUAL reports 124. 47.3% of DGRW's weight sits in names QUAL does not hold, and 28.5% of QUAL's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 44.4% of QUAL.
How do DGRW and QUAL differ by sector?
The widest gap is Technology: QUAL has 5.4 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.
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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.