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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRW vs RSP: how they differ

DGRW and RSP hold 20% of their weight in the same names, and RSP returned more over the year.

WisdomTree U.S. Quality Dividend Growth Fund and Invesco S&P 500 Equal Weight ETF.

What they hold in common

By the books each fund has filed, DGRW and RSP hold 20% of their money in the same securities at the same weight.

Positions DGRW and RSP both hold, largest shared weight first
HoldingDGRWRSP
TEXAS INSTRUMENTS INC0.98%0.27%
QUALCOMM INC0.76%0.26%
UNITEDHEALTH GROUP INC2.92%0.25%
ANALOG DEVICES INC0.98%0.24%
CATERPILLAR INC1.80%0.24%
CORNING INC1.23%0.24%
STEEL DYNAMICS INC0.26%0.24%
UNITED RENTALS INC0.28%0.24%
BROADCOM INC2.34%0.24%
APOLLO GLOBAL MANAGEMENT INC0.24%0.23%
CUMMINS INC0.78%0.23%
KLA CORP0.39%0.23%
Largest positions each one holds and the other does not
Only in DGRWOnly in RSP
FERGUSON ENTERPRISES INC 0.28%Intel Corp. 0.38%
FIRST CITIZENS BANCSHARES INC 0.19%Seagate Technology Holdings PLC 0.34%
RELIANCE INC 0.15%Advanced Micro Devices, Inc. 0.33%
WESCO INTERNATIONAL INC 0.13%ON Semiconductor Corp. 0.33%
TOLL BROTHERS INC 0.13%Sandisk Corp. 0.32%
CARLISLE COMPANIES INC 0.12%Western Digital Corp. 0.31%
ARAMARK 0.12%Ciena Corp. 0.30%
DICKS SPORTING GOODS INC 0.11%Centene Corp. 0.29%

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 and RSP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
RSP
Invesco S&P 500 Equal Weight ETF
Where it sitsCore index fundCore index fund
IssuerWisdomTreeInvesco
What it isU.S. Quality Dividend GrowthS&P 500 equal weight
Total return, 1 year+12.4%+14.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−2.7 pts
Expense ratio0.28%0.20%
Already in the S&P 50096.7%99.1%
Holdings197503

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%.

RSP in plain words

RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DGRW or RSP?
In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and RSP returned +14.8%, so RSP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or RSP?
DGRW charges 0.28% a year and RSP charges 0.20%, so RSP is cheaper. Fees come from each fund's prospectus.
How much do DGRW and RSP overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 99% of RSP by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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.

DGRW against RSP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRW against RSP, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-RSP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources