Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs ONEQ: how they differ
DGRW and ONEQ hold 37% of their weight in the same names, and ONEQ returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, DGRW and ONEQ hold 37% of their money in the same securities at the same weight.
| Holding | DGRW | ONEQ |
|---|---|---|
| NVIDIA CORP | 7.95% | 11.24% |
| MICROSOFT CORP | 5.75% | 7.32% |
| APPLE INC | 3.87% | 10.04% |
| META PLATFORMS INC | 2.97% | 3.03% |
| BROADCOM INC | 2.34% | 4.64% |
| ALPHABET INC | 2.32% | 4.48% |
| ALPHABET INC | 2.31% | 4.85% |
| CISCO SYSTEMS INC | 1.44% | 1.04% |
| WALMART INC | 0.94% | 2.02% |
| LAM RESEARCH CORP | 0.90% | 0.87% |
| COSTCO WHOLESALE CORP | 0.84% | 0.93% |
| APPLIED MATERIALS INC | 1.71% | 0.78% |
| Only in DGRW | Only in ONEQ |
|---|---|
| UNITEDHEALTH GROUP INC 2.92% | AMAZON.COM INC 6.37% |
| COCA-COLA COMPANY (THE) 2.88% | TESLA INC 3.58% |
| HOME DEPOT INC (THE) 2.81% | MICRON TECHNOLOGY INC 2.38% |
| JOHNSON & JOHNSON 2.34% | ADVANCED MICRO DEVICES INC 1.84% |
| ORACLE CORP 2.34% | INTEL CORP 1.25% |
| ABBVIE INC 2.07% | NETFLIX INC 0.79% |
| CATERPILLAR INC 1.80% | PALANTIR TECHNOLOGIES INC 0.78% |
| EXXONMOBIL HOLDINGS CORP 1.59% | SANDISK CORP/DE 0.55% |
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 and May 31, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Fidelity |
| What it is | U.S. Quality Dividend Growth | Nasdaq Composite |
| Total return, 1 year | +12.4% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +3.1 pts |
| Expense ratio | 0.28% | 0.21% |
| Already in the S&P 500 | 96.7% | 87.4% |
| Holdings | 197 | 1022 |
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%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, DGRW or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or ONEQ?
- DGRW charges 0.28% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources