Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs SPHQ: how they differ
DGRW and SPHQ hold 26% of their weight in the same names, and SPHQ returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, DGRW and SPHQ hold 26% of their money in the same securities at the same weight.
| Holding | DGRW | SPHQ |
|---|---|---|
| APPLE INC | 3.87% | 4.51% |
| COCA-COLA COMPANY (THE) | 2.88% | 3.34% |
| CATERPILLAR INC | 1.80% | 3.78% |
| APPLIED MATERIALS INC | 1.71% | 2.80% |
| CISCO SYSTEMS INC | 1.44% | 3.54% |
| VISA INC | 1.41% | 4.69% |
| PROCTER & GAMBLE COMPANY (THE) | 1.40% | 3.46% |
| GILEAD SCIENCES INC | 1.25% | 2.28% |
| MERCK & COMPANY INC | 1.18% | 2.87% |
| LAM RESEARCH CORP | 0.90% | 4.10% |
| COSTCO WHOLESALE CORP | 0.84% | 4.82% |
| QUALCOMM INC | 0.76% | 2.03% |
| Only in DGRW | Only in SPHQ |
|---|---|
| NVIDIA CORP 7.95% | GE Vernova Inc. 3.15% |
| MICROSOFT CORP 5.75% | Western Digital Corp. 2.15% |
| META PLATFORMS INC 2.97% | Eaton Corp. PLC 1.65% |
| UNITEDHEALTH GROUP INC 2.92% | AppLovin Corp. 1.56% |
| HOME DEPOT INC (THE) 2.81% | Adobe Inc. 1.45% |
| JOHNSON & JOHNSON 2.34% | Progressive Corp. (The) 1.41% |
| BROADCOM INC 2.34% | Trane Technologies PLC 1.30% |
| ORACLE CORP 2.34% | 3M Co. 1.17% |
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 WisdomTree U.S. Quality Dividend Growth Fund | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Invesco |
| What it is | U.S. Quality Dividend Growth | S&P 500 Quality |
| Total return, 1 year | +12.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −0.1 pts |
| Expense ratio | 0.28% | 0.15% |
| Already in the S&P 500 | 96.7% | 99.9% |
| Holdings | 197 | 99 |
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%.
SPHQ in plain words
SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and SPHQ returned +17.4%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or SPHQ?
- DGRW charges 0.28% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 26% 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 SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources