Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs IYE: how they differ
DGRW and IYE hold 4% of their weight in the same names, and IYE returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, DGRW and IYE hold 4% of their money in the same securities at the same weight.
| Holding | DGRW | IYE |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 1.59% | 21.74% |
| CHEVRON CORP | 1.38% | 15.41% |
| HALLIBURTON COMPANY | 0.84% | 1.58% |
| CONOCOPHILLIPS | 0.12% | 6.51% |
| VALERO ENERGY CORP | 0.07% | 3.54% |
| MARATHON PETROLEUM CORP | 0.07% | 3.44% |
| EOG RESOURCES INC | 0.06% | 3.56% |
| PHILLIPS 66 | 0.06% | 3.32% |
| TARGA RESOURCES CORP | 0.05% | 2.46% |
| DIAMONDBACK ENERGY INC | 0.04% | 1.80% |
| DEVON ENERGY CORP | 0.04% | 1.39% |
| EQT CORP | 0.03% | 1.61% |
| Only in DGRW | Only in IYE |
|---|---|
| NVIDIA CORP 7.95% | THE WILLIAMS COMPANIES, INC. 4.38% |
| MICROSOFT CORP 5.75% | SLB N.V. 3.95% |
| APPLE INC 3.87% | BAKER HUGHES COMPANY 3.13% |
| META PLATFORMS INC 2.97% | KINDER MORGAN, INC. 2.92% |
| UNITEDHEALTH GROUP INC 2.92% | CHENIERE ENERGY, INC. 2.62% |
| COCA-COLA COMPANY (THE) 2.88% | ONEOK, INC. 2.59% |
| HOME DEPOT INC (THE) 2.81% | OCCIDENTAL PETROLEUM CORPORATION 1.91% |
| JOHNSON & JOHNSON 2.34% | TECHNIPFMC PLC 1.35% |
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 | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | U.S. Energy |
| Total return, 1 year | +12.4% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +31.3 pts |
| Expense ratio | 0.28% | 0.37% |
| Already in the S&P 500 | 96.7% | 89.0% |
| Holdings | 197 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, DGRW or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or IYE?
- DGRW charges 0.28% a year and IYE charges 0.37%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and IYE overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources