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

DGRW and VV share 48.4% of their weight across 122 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 VV

48.4%

122 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

VV

VANGUARD LARGE-CAP INDEX FUND

Reported positions cover 100% of the fund, 426 positions · Jun 30, 2026

Top 10: 38.3%·Holdings of VV

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

VV vs DGRW side by side

DGRWWisdomTree U.S. Quality Dividend Growth Fund

194

stock positions reported to the SEC

7.6% of its weight is in 72 names VV does not hold

VVVANGUARD LARGE-CAP INDEX FUND

426

stock positions reported to the SEC

45.1% of its weight is in 304 names DGRW does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
45.7%
49.3%
Healthcare
12.5%
9.2%
Financial Services
8.3%
9.7%
Consumer Cyclical
9.1%
9.7%
Consumer Defensive
7.0%
0.0%
Industrials
0.0%
4.0%

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

The figures side by side

DGRWVV
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported194426
Weight of the ten largest38.4%38.3%
Largest positionNVDA 7.9%NVDA 7.3%
Held alone72 positions, 7.6%304 positions, 45.1%
Covered by stock positions100%100%

Holdings they share

StockIn DGRWIn VVCounted
NVDANVIDIA CORP7.94%7.28%7.28%
GOOGLALPHABET INC4.62%5.92%4.62%
MSFTMICROSOFT CORP5.74%4.38%4.38%
AAPLAPPLE INC3.86%6.72%3.86%
AVGOBROADCOM INC2.34%2.83%2.34%
METAMETA PLATFORMS INC2.97%1.96%1.96%
LLYELI LILLY & COMPANY1.53%1.61%1.53%
JNJJOHNSON & JOHNSON2.34%0.97%0.97%
AMATAPPLIED MATERIALS INC1.71%0.91%0.91%
LRCXLAM RESEARCH CORP0.90%0.86%0.86%

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%
WSMWILLIAMS SONOMA INC0.23%
JBHTJ.B. HUNT TRANSPORT SERVICES INC0.21%
FCNCAFIRST CITIZENS BANCSHARES INC0.19%
CH ROBINSON WORLDWIDE INC0.18%
RSRELIANCE INC0.15%
CFCF INDUSTRIES HOLDINGS INC0.14%

Only in VV

AMZNAmazon.com Inc3.65%
MUMicron Technology Inc2.06%
TSLATesla Inc1.87%
AMDAdvanced Micro Devices Inc1.50%
BRK.ABerkshire Hathaway Inc1.47%
JPMORGAN CHASE & CO1.29%
EXXON MOBIL CORP0.90%
INTCIntel Corp0.89%
GENERAL ELECTRIC CO0.62%
SNDKSandisk Corp0.53%

Questions people ask

Is DGRW the same as VV?

48.4% of their weight sits in the same 122 holdings. DGRW also reports XOM, TJX, GE, which the other does not. VV also reports AMZN, MU, TSLA, which the other does not.

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

Which holds more, VV or DGRW?

DGRW reports 194 stock positions and VV reports 426. 7.6% of DGRW's weight sits in names VV does not hold, and 45.1% of VV's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 38.3% of VV.

How do DGRW and VV 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

VV 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.