DGRW vs SPHQ overlap - what they share and where they differ
DGRW and SPHQ share 24.4% of their weight across 39 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 SPHQ
24.4%
39 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
SPHQ
Invesco S&P 500 Quality ETF
Reported positions cover 100% of the fund, 99 positions · Apr 30, 2026
Top 10: 40.7%·Holdings of SPHQ
Reported positions cover DGRW 100%, SPHQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPHQ vs DGRW side by side
DGRWWisdomTree U.S. Quality Dividend Growth Fund
194
stock positions reported to the SEC
75.5% of its weight is in 155 names SPHQ does not hold
SPHQInvesco S&P 500 Quality ETF
99
stock positions reported to the SEC
38.7% of its weight is in 60 names DGRW does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: SPHQ has 7.5 points more of it.
The figures side by side
| DGRW | SPHQ | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 194 | 99 |
| Weight of the ten largest | 38.4% | 40.7% |
| Largest position | NVDA 7.9% | COST 4.8% |
| Held alone | 155 positions, 75.5% | 60 positions, 38.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRW | In SPHQ | Counted |
|---|---|---|---|
| AAPLAPPLE INC | 3.86% | 4.50% | 3.86% |
| KOCOCA-COLA COMPANY (THE) | 2.88% | 3.33% | 2.88% |
| CATCATERPILLAR INC | 1.80% | 3.78% | 1.80% |
| AMATAPPLIED MATERIALS INC | 1.71% | 2.79% | 1.71% |
| CSCOCISCO SYSTEMS INC | 1.44% | 3.54% | 1.44% |
| VVISA INC | 1.41% | 4.68% | 1.41% |
| PGPROCTER & GAMBLE COMPANY (THE) | 1.40% | 3.46% | 1.40% |
| GILDGILEAD SCIENCES INC | 1.25% | 2.27% | 1.25% |
| MRKMERCK & COMPANY INC | 1.18% | 2.86% | 1.18% |
| LRCXLAM RESEARCH CORP | 0.90% | 4.09% | 0.90% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRW
Only in SPHQ
Questions people ask
Is DGRW the same as SPHQ?
24.4% of their weight sits in the same 39 holdings. DGRW also reports NVDA, MSFT, GOOGL, which the other does not. SPHQ also reports GENERAL ELECTRIC CO., GEV, WDC, which the other does not.
How is the overlap between DGRW and SPHQ 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 SPHQ, so the number cannot exceed the smaller coverage.
Which holds more, SPHQ or DGRW?
DGRW reports 194 stock positions and SPHQ reports 99. 75.5% of DGRW's weight sits in names SPHQ does not hold, and 38.7% of SPHQ's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 40.7% of SPHQ.
How do DGRW and SPHQ differ by sector?
The widest gap is Consumer Defensive: SPHQ has 7.5 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.
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.