Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs MGK: how they differ
DGRW and MGK hold 38% of their weight in the same names, and MGK returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Vanguard Mega Cap Growth Index Fund.
What they hold in common
By the books each fund has filed, DGRW and MGK hold 38% of their money in the same securities at the same weight.
| Holding | DGRW | MGK |
|---|---|---|
| NVIDIA CORP | 7.95% | 13.29% |
| MICROSOFT CORP | 5.75% | 7.52% |
| APPLE INC | 3.87% | 12.19% |
| META PLATFORMS INC | 2.97% | 4.08% |
| BROADCOM INC | 2.34% | 4.28% |
| ALPHABET INC | 2.32% | 4.67% |
| ALPHABET INC | 2.31% | 5.93% |
| ELI LILLY & COMPANY | 1.53% | 3.41% |
| VISA INC | 1.41% | 1.82% |
| APPLIED MATERIALS INC | 1.71% | 1.13% |
| ORACLE CORP | 2.34% | 0.95% |
| LAM RESEARCH CORP | 0.90% | 1.93% |
| Only in DGRW | Only in MGK |
|---|---|
| UNITEDHEALTH GROUP INC 2.92% | Amazon.com Inc 4.47% |
| COCA-COLA COMPANY (THE) 2.88% | Tesla Inc 3.93% |
| HOME DEPOT INC (THE) 2.81% | Advanced Micro Devices Inc 3.20% |
| JOHNSON & JOHNSON 2.34% | Sandisk Corp 1.28% |
| ABBVIE INC 2.07% | GE Vernova Inc 1.21% |
| CATERPILLAR INC 1.80% | Netflix Inc 1.12% |
| EXXONMOBIL HOLDINGS CORP 1.59% | Palo Alto Networks Inc 1.10% |
| INTERNATIONAL BUSINESS MACHINES CORP 1.59% | Intel Corp 1.10% |
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 | MGK Vanguard Mega Cap Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Vanguard |
| What it is | U.S. Quality Dividend Growth | Mega Cap Growth |
| Total return, 1 year | +12.4% | +14.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −2.6 pts |
| Expense ratio | 0.28% | 0.07% |
| Already in the S&P 500 | 96.7% | 99.2% |
| Holdings | 197 | 56 |
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%.
MGK in plain words
MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.
Questions people ask
- Which returned more over the last year, DGRW or MGK?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and MGK returned +14.9%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or MGK?
- DGRW charges 0.28% a year and MGK charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and MGK overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 99% of MGK by weight is stocks the S&P 500 already holds. Between the two funds, 38% of their books are the same securities at the same weight.
Other comparisons
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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 MGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-MGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources