Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs ITOT: how they differ
DGRW and ITOT hold 47% of their weight in the same names, and ITOT returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, DGRW and ITOT hold 47% of their money in the same securities at the same weight.
| Holding | DGRW | ITOT |
|---|---|---|
| NVIDIA CORP | 7.95% | 6.64% |
| APPLE INC | 3.87% | 5.82% |
| MICROSOFT CORP | 5.75% | 3.80% |
| BROADCOM INC | 2.34% | 2.45% |
| ALPHABET INC | 2.31% | 2.87% |
| ALPHABET INC | 2.32% | 2.29% |
| META PLATFORMS INC | 2.97% | 1.70% |
| ELI LILLY & COMPANY | 1.53% | 1.30% |
| JOHNSON & JOHNSON | 2.34% | 0.84% |
| APPLIED MATERIALS INC | 1.71% | 0.79% |
| VISA INC | 1.41% | 0.78% |
| EXXONMOBIL HOLDINGS CORP | 1.59% | 0.78% |
| Only in DGRW | Only in ITOT |
|---|---|
| Amazon.com, Inc. 3.20% | |
| Micron Technology, Inc. 1.78% | |
| Tesla, Inc. 1.62% | |
| Advanced Micro Devices, Inc. 1.30% | |
| Berkshire Hathaway, Inc. 1.26% | |
| JPMorgan Chase & Co. 1.20% | |
| Intel Corp. 0.90% | |
| Sandisk Corp. 0.46% |
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 Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +12.4% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −0.3 pts |
| Expense ratio | 0.28% | 0.03% |
| Already in the S&P 500 | 96.7% | 88.3% |
| Holdings | 197 | 2497 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, DGRW or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or ITOT?
- DGRW charges 0.28% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and ITOT overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 47% 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 ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources