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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 SPYG: how they differ

DGRW and SPYG hold 43% of their weight in the same names, and SPYG returned more over the year.

WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

What they hold in common

By the books each fund has filed, DGRW and SPYG hold 43% of their money in the same securities at the same weight.

Positions DGRW and SPYG both hold, largest shared weight first
HoldingDGRWSPYG
NVIDIA CORP7.95%13.66%
MICROSOFT CORP5.75%7.81%
APPLE INC3.87%5.99%
META PLATFORMS INC2.97%3.49%
BROADCOM INC2.34%5.04%
ALPHABET INC2.32%4.71%
ALPHABET INC2.31%5.91%
APPLIED MATERIALS INC1.71%1.62%
ELI LILLY & COMPANY1.53%2.67%
CATERPILLAR INC1.80%1.38%
JOHNSON & JOHNSON2.34%1.02%
LAM RESEARCH CORP0.90%1.53%
Largest positions each one holds and the other does not
Only in DGRWOnly in SPYG
UNITEDHEALTH GROUP INC 2.92%Micron Technology Inc 3.67%
HOME DEPOT INC (THE) 2.81%Amazon.com Inc 3.48%
EXXONMOBIL HOLDINGS CORP 1.59%Advanced Micro Devices Inc 2.67%
T-MOBILE US INC 1.48%Berkshire Hathaway Inc 2.58%
PROCTER & GAMBLE COMPANY (THE) 1.40%Tesla Inc 2.07%
CHEVRON CORP 1.38%JPMorgan Chase & Co 1.68%
MERCK & COMPANY INC 1.18%Sandisk Corp 0.95%
VERIZON COMMUNICATIONS INC 1.15%GE Vernova Inc 0.89%

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 and SPYG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssuerWisdomTreeState Street
What it isU.S. Quality Dividend GrowthSPDR Portfolio S&P 500 Growth
Total return, 1 year+12.4%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts+0.4 pts
Expense ratio0.28%0.04%
Already in the S&P 50096.7%100.0%
Holdings197147

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%.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.

Questions people ask

Which returned more over the last year, DGRW or SPYG?
In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or SPYG?
DGRW charges 0.28% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
How much do DGRW and SPYG overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 43% 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 SPYG, 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 SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-SPYG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources