Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs SCHG: how they differ
DGRW and SCHG hold 39% of their weight in the same names.
WisdomTree U.S. Quality Dividend Growth Fund and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, DGRW and SCHG hold 39% of their money in the same securities at the same weight.
| Holding | DGRW | SCHG |
|---|---|---|
| NVIDIA CORP | 7.95% | 11.02% |
| MICROSOFT CORP | 5.75% | 7.18% |
| APPLE INC | 3.87% | 9.84% |
| META PLATFORMS INC | 2.97% | 3.46% |
| BROADCOM INC | 2.34% | 4.55% |
| ALPHABET INC | 2.32% | 3.78% |
| ALPHABET INC | 2.31% | 4.76% |
| ELI LILLY & COMPANY | 1.53% | 3.06% |
| VISA INC | 1.41% | 1.92% |
| UNITEDHEALTH GROUP INC | 2.92% | 1.20% |
| COSTCO WHOLESALE CORP | 0.84% | 1.48% |
| GE AEROSPACE | 0.63% | 1.19% |
| Only in DGRW | Only in SCHG |
|---|---|
| COCA-COLA COMPANY (THE) 2.88% | Amazon.com Inc 5.68% |
| HOME DEPOT INC (THE) 2.81% | Tesla Inc 3.92% |
| JOHNSON & JOHNSON 2.34% | Advanced Micro Devices Inc 2.94% |
| ORACLE CORP 2.34% | Netflix Inc 1.27% |
| ABBVIE INC 2.07% | Palantir Technologies Inc 1.25% |
| CATERPILLAR INC 1.80% | GE Vernova Inc 0.91% |
| APPLIED MATERIALS INC 1.71% | Linde PLC 0.81% |
| EXXONMOBIL HOLDINGS CORP 1.59% | Palo Alto Networks Inc 0.80% |
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 | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Schwab |
| What it is | U.S. Quality Dividend Growth | U.S. Large-Cap Growth |
| Total return, 1 year | +12.4% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −4.8 pts |
| Expense ratio | 0.28% | 0.04% |
| Already in the S&P 500 | 96.7% | 95.4% |
| Holdings | 197 | 193 |
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%.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, DGRW or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and SCHG returned +12.7%, so SCHG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or SCHG?
- DGRW charges 0.28% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and SCHG overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 39% 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 SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources