Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs KRE: how they differ
DGRW and KRE hold 1% of their weight in the same names, and KRE returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.
What they hold in common
By the books each fund has filed, DGRW and KRE hold 1% of their money in the same securities at the same weight.
| Holding | DGRW | KRE |
|---|---|---|
| HUNTINGTON BANCSHARES INC | 0.27% | 1.33% |
| OLD NATIONAL BANCORP | 0.08% | 1.35% |
| SOUTHSTATE BANK CORP | 0.08% | 1.31% |
| WESTERN ALLIANCE BANCORP | 0.07% | 1.28% |
| PINNACLE FINANCIAL PARTNERS INC | 0.06% | 1.37% |
| Only in DGRW | Only in KRE |
|---|---|
| NVIDIA CORP 7.95% | Atlantic Union Bankshares Corp 1.37% |
| MICROSOFT CORP 5.75% | UMB Financial Corp 1.37% |
| APPLE INC 3.87% | Citizens Financial Group Inc 1.37% |
| META PLATFORMS INC 2.97% | Glacier Bancorp Inc 1.36% |
| UNITEDHEALTH GROUP INC 2.92% | Associated Banc-Corp 1.36% |
| COCA-COLA COMPANY (THE) 2.88% | Cullen/Frost Bankers Inc 1.35% |
| HOME DEPOT INC (THE) 2.81% | First Interstate BancSystem Inc 1.35% |
| JOHNSON & JOHNSON 2.34% | Fulton Financial Corp 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 Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | State Street |
| What it is | U.S. Quality Dividend Growth | SPDR S&P Regional Banking |
| Total return, 1 year | +12.4% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −1.4 pts |
| Expense ratio | 0.28% | 0.35% |
| Already in the S&P 500 | 96.7% | 6.7% |
| Holdings | 197 | 161 |
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%.
KRE in plain words
KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or KRE?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or KRE?
- DGRW charges 0.28% a year and KRE charges 0.35%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and KRE overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 7% of KRE by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-KRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources