Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs GRNY: how they differ
DGRW and GRNY hold 22% of their weight in the same names, and GRNY returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, DGRW and GRNY hold 22% of their money in the same securities at the same weight.
| Holding | DGRW | GRNY |
|---|---|---|
| NVIDIA CORP | 7.95% | 2.46% |
| APPLE INC | 3.87% | 2.40% |
| MICROSOFT CORP | 5.75% | 2.38% |
| BROADCOM INC | 2.34% | 2.94% |
| ALPHABET INC | 2.31% | 2.96% |
| META PLATFORMS INC | 2.97% | 2.24% |
| CATERPILLAR INC | 1.80% | 2.69% |
| CHEVRON CORP | 1.38% | 2.46% |
| AMERICAN EXPRESS COMPANY | 0.89% | 2.17% |
| COSTCO WHOLESALE CORP | 0.84% | 2.33% |
| DEERE & COMPANY | 0.70% | 2.30% |
| TJX COMPANIES INC (THE) | 0.64% | 2.33% |
| Only in DGRW | Only in GRNY |
|---|---|
| UNITEDHEALTH GROUP INC 2.92% | Advanced Micro Devices Inc 4.17% |
| COCA-COLA COMPANY (THE) 2.88% | Quanta Services Inc 3.20% |
| HOME DEPOT INC (THE) 2.81% | GE Vernova Inc 3.05% |
| JOHNSON & JOHNSON 2.34% | Amazon.com Inc 3.02% |
| ORACLE CORP 2.34% | Strategy Inc 3.01% |
| ALPHABET INC 2.32% | Arista Networks Inc 2.88% |
| ABBVIE INC 2.07% | Netflix Inc 2.82% |
| APPLIED MATERIALS INC 1.71% | Bank of New York Mellon Corp/T 2.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Fundstrat |
| What it is | U.S. Quality Dividend Growth | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +12.4% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −3.7 pts |
| Expense ratio | 0.28% | 0.75% |
| Already in the S&P 500 | 96.7% | 97.0% |
| Holdings | 197 | 40 |
DGRW in plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.2%.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, DGRW or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and GRNY returned +13.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or GRNY?
- DGRW charges 0.28% a year and GRNY charges 0.75%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and GRNY overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 22% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRW against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources