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

DGRW and SCHX share 47.9% of their weight across 166 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 SCHX

47.9%

166 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

SCHX

Schwab U.S. Large-Cap ETF

Reported positions cover 100% of the fund, 734 positions · May 31, 2026

Top 10: 38.5%·Holdings of SCHX

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

SCHX vs DGRW side by side

DGRWWisdomTree U.S. Quality Dividend Growth Fund

194

stock positions reported to the SEC

4.9% of its weight is in 28 names SCHX does not hold

SCHXSchwab U.S. Large-Cap ETF

734

stock positions reported to the SEC

46.1% of its weight is in 568 names DGRW does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
45.7%
48.7%
Healthcare
12.5%
8.7%
Consumer Cyclical
9.1%
10.2%
Financial Services
8.3%
9.4%
Consumer Defensive
7.0%
0.0%
Industrials
0.0%
4.1%

The widest gap is Consumer Defensive: DGRW has 7.0 points more of it.

The figures side by side

DGRWSCHX
Filing dateJun 30, 2026May 31, 2026
Stock positions reported194734
Weight of the ten largest38.4%38.5%
Largest positionNVDA 7.9%NVDA 7.5%
Held alone28 positions, 4.9%568 positions, 46.1%
Covered by stock positions100%100%

Holdings they share

StockIn DGRWIn SCHXCounted
NVDANVIDIA CORP7.94%7.50%7.50%
MSFTMICROSOFT CORP5.74%4.88%4.88%
GOOGLALPHABET INC4.62%5.81%4.62%
AAPLAPPLE INC3.86%6.69%3.86%
AVGOBROADCOM INC2.34%3.10%2.34%
METAMETA PLATFORMS INC2.97%2.02%2.02%
LLYELI LILLY & COMPANY1.53%1.28%1.28%
VVISA INC1.41%0.80%0.80%
JNJJOHNSON & JOHNSON2.34%0.79%0.79%
WMTWALMART INC0.93%0.74%0.74%

What each holds alone

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

Only in DGRW

XOMEXXONMOBIL HOLDINGS CORP1.59%
TJXTJX COMPANIES INC (THE)0.64%
GEGE AEROSPACE0.63%
DHID.R. HORTON INC0.37%
JBHTJ.B. HUNT TRANSPORT SERVICES INC0.21%
CSLCARLISLE COMPANIES INC0.12%
DICKS SPORTING GOODS INC0.11%
GWWW.W. GRAINGER INC0.11%
MLIMUELLER INDUSTRIES INC0.11%
FLSFLOWSERVE CORP0.08%

Only in SCHX

AMZNAmazon.com Inc3.86%
TSLATesla Inc1.79%
MUMicron Technology Inc1.60%
BRK.ABerkshire Hathaway Inc1.27%
AMDAdvanced Micro Devices Inc1.23%
JPMORGAN CHASE & CO1.18%
EXXON MOBIL CORP0.89%
INTCIntel Corp0.79%
NFLXNetflix Inc0.53%
PLTRPalantir Technologies Inc0.52%

Questions people ask

Is DGRW the same as SCHX?

47.9% of their weight sits in the same 166 holdings. DGRW also reports XOM, TJX, GE, which the other does not. SCHX also reports AMZN, TSLA, MU, which the other does not.

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

Which holds more, SCHX or DGRW?

DGRW reports 194 stock positions and SCHX reports 734. 4.9% of DGRW's weight sits in names SCHX does not hold, and 46.1% of SCHX's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 38.5% of SCHX.

How do DGRW and SCHX differ by sector?

The widest gap is Consumer Defensive: DGRW has 7.0 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.

Other pairs with these funds

SCHX against other funds in the table

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.