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

DGRW and XLG share 51.2% of their weight across 33 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 XLG

51.2%

33 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

XLG

Invesco S&P 500 Top 50 ETF

Reported positions cover 100% of the fund, 50 positions · Jul 31, 2026

Top 10: 62.4%·Holdings of XLG

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

XLG vs DGRW side by side

DGRWWisdomTree U.S. Quality Dividend Growth Fund

196

stock positions reported to the SEC

32.3% of its weight is in 163 names XLG does not hold

XLGInvesco S&P 500 Top 50 ETF

50

stock positions reported to the SEC

25.1% of its weight is in 17 names DGRW does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
40.3%
61.0%
Healthcare
12.8%
6.6%
Financial Services
8.3%
10.4%
Consumer Cyclical
9.1%
10.1%
Industrials
10.1%
0.0%
Consumer Defensive
0.0%
5.1%

The widest gap is Technology: XLG has 20.8 points more of it.

The figures side by side

DGRWXLG
Filing dateJun 30, 2026Jul 31, 2026
Stock positions reported19650
Weight of the ten largest38.4%62.4%
Largest positionNVDA 7.9%NVDA 12.1%
Held alone163 positions, 32.3%17 positions, 25.1%
Covered by stock positions100%100%

Holdings they share

StockIn DGRWIn XLGCounted
NVDANVIDIA CORP7.94%12.06%7.94%
MSFTMICROSOFT CORP5.74%8.56%5.74%
GOOGLALPHABET INC4.62%9.36%4.62%
AAPLAPPLE INC3.86%11.26%3.86%
METAMETA PLATFORMS INC2.97%3.03%2.97%
AVGOBROADCOM INC2.34%4.57%2.34%
XOMEXXONMOBIL HOLDINGS CORP1.59%1.60%1.59%
JNJJOHNSON & JOHNSON2.34%1.53%1.53%
LLYELI LILLY & COMPANY1.53%2.25%1.53%
VVISA INC1.41%1.51%1.41%

What each holds alone

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

Only in DGRW

TMUST-MOBILE US INC1.47%
GILDGILEAD SCIENCES INC1.25%
GLWCORNING INC1.23%
ADIANALOG DEVICES INC0.98%
SCHWCHARLES SCHWAB CORP (THE)0.95%
AXPAMERICAN EXPRESS COMPANY0.89%
HALHALLIBURTON COMPANY0.84%
TAT&T INC0.79%
CMICUMMINS INC0.78%
ADPAUTOMATIC DATA PROCESSING INC0.71%

Only in XLG

AMZNAmazon.com, Inc.6.60%
JPMJPMorgan Chase & Co.2.34%
BRK.ABerkshire Hathaway Inc.2.33%
MUMicron Technology, Inc.2.30%
TSLATesla, Inc.2.17%
AMDAdvanced Micro Devices, Inc.1.93%
INTCIntel Corp.1.06%
NFLXNetflix, Inc.0.75%
GSGoldman Sachs Group, Inc. (The)0.74%
PMPhilip Morris International Inc.0.74%

Questions people ask

Is DGRW the same as XLG?

51.2% of their weight sits in the same 33 holdings. DGRW also reports TMUS, GILD, GLW, which the other does not. XLG also reports AMZN, JPM, BRK.A, which the other does not.

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

Which holds more, XLG or DGRW?

DGRW reports 196 stock positions and XLG reports 50. 32.3% of DGRW's weight sits in names XLG does not hold, and 25.1% of XLG's weight in names DGRW does not hold. The ten largest positions are 38.4% of DGRW and 62.4% of XLG.

How do DGRW and XLG differ by sector?

The widest gap is Technology: XLG has 20.8 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.