DGRW vs RDVY overlap - what they share and where they differ
DGRW and RDVY share 22.3% of their weight across 37 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 RDVY
22.3%
37 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
RDVY
First Trust Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 71 positions · Jun 30, 2026
Top 10: 28.6%·Holdings of RDVY
Reported positions cover DGRW 100%, RDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
RDVY vs DGRW side by side
DGRWWisdomTree U.S. Quality Dividend Growth Fund
194
stock positions reported to the SEC
60.9% of its weight is in 157 names RDVY does not hold
RDVYFirst Trust Rising Dividend Achievers ETF
71
stock positions reported to the SEC
42.7% of its weight is in 34 names DGRW does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: RDVY has 25.5 points more of it.
The figures side by side
| DGRW | RDVY | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 194 | 71 |
| Weight of the ten largest | 38.4% | 28.6% |
| Largest position | NVDA 7.9% | AMAT 4.7% |
| Held alone | 157 positions, 60.9% | 34 positions, 42.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRW | In RDVY | Counted |
|---|---|---|---|
| GOOGLALPHABET INC | 4.62% | 2.12% | 2.12% |
| NVDANVIDIA CORP | 7.94% | 1.91% | 1.91% |
| AMATAPPLIED MATERIALS INC | 1.71% | 4.68% | 1.71% |
| METAMETA PLATFORMS INC | 2.97% | 1.50% | 1.50% |
| MSFTMICROSOFT CORP | 5.74% | 1.45% | 1.45% |
| AAPLAPPLE INC | 3.86% | 1.44% | 1.44% |
| VVISA INC | 1.41% | 1.82% | 1.41% |
| BACBANK OF AMERICA CORP | 0.99% | 1.96% | 0.99% |
| SCHWCHARLES SCHWAB CORP (THE) | 0.95% | 0.95% | 0.95% |
| LRCXLAM RESEARCH CORP | 0.90% | 4.42% | 0.90% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRW
Only in RDVY
Questions people ask
Is DGRW the same as RDVY?
22.3% of their weight sits in the same 37 holdings. DGRW also reports UNH, KO, HD, which the other does not. RDVY also reports GEV, BNY, ALL, which the other does not.
How is the overlap between DGRW and RDVY 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 RDVY, so the number cannot exceed the smaller coverage.
Which holds more, RDVY or DGRW?
DGRW reports 194 stock positions and RDVY reports 71. 60.9% of DGRW's weight sits in names RDVY does not hold, and 42.7% of RDVY's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 28.6% of RDVY.
How do DGRW and RDVY differ by sector?
The widest gap is Financial Services: RDVY has 25.5 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.