Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs VOO: how they differ
DGRW and VOO hold 51% of their weight in the same names, and VOO returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, DGRW and VOO hold 51% of their money in the same securities at the same weight.
| Holding | DGRW | VOO |
|---|---|---|
| NVIDIA CORP | 7.95% | 7.53% |
| MICROSOFT CORP | 5.75% | 4.31% |
| APPLE INC | 3.87% | 6.61% |
| BROADCOM INC | 2.34% | 2.78% |
| ALPHABET INC | 2.32% | 2.60% |
| ALPHABET INC | 2.31% | 3.26% |
| META PLATFORMS INC | 2.97% | 1.92% |
| ELI LILLY & COMPANY | 1.53% | 1.48% |
| JOHNSON & JOHNSON | 2.34% | 0.95% |
| APPLIED MATERIALS INC | 1.71% | 0.89% |
| EXXONMOBIL HOLDINGS CORP | 1.59% | 0.88% |
| VISA INC | 1.41% | 0.87% |
| Only in DGRW | Only in VOO |
|---|---|
| FERGUSON ENTERPRISES INC 0.28% | Amazon.com Inc 3.63% |
| FIRST CITIZENS BANCSHARES INC 0.19% | Micron Technology Inc 2.02% |
| RELIANCE INC 0.15% | Tesla Inc 1.84% |
| WESCO INTERNATIONAL INC 0.13% | Advanced Micro Devices Inc 1.47% |
| TOLL BROTHERS INC 0.13% | Berkshire Hathaway Inc 1.43% |
| CARLISLE COMPANIES INC 0.12% | JPMorgan Chase & Co 1.26% |
| ARAMARK 0.12% | Intel Corp 1.03% |
| DICKS SPORTING GOODS INC 0.11% | Sandisk Corp 0.52% |
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 WisdomTree U.S. Quality Dividend Growth Fund | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Vanguard |
| What it is | U.S. Quality Dividend Growth | S&P 500 |
| Total return, 1 year | +12.4% | +17.6% |
| 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% | 0.03% |
| Already in the S&P 500 | 96.7% | 100.0% |
| Holdings | 197 | 506 |
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%.
VOO in plain words
VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, DGRW or VOO?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or VOO?
- DGRW charges 0.28% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and VOO overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 51% 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VOO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources