Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs XHB: how they differ
DGRW and XHB hold 4% of their weight in the same names, and DGRW returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, DGRW and XHB hold 4% of their money in the same securities at the same weight.
| Holding | DGRW | XHB |
|---|---|---|
| HOME DEPOT INC (THE) | 2.81% | 3.28% |
| D.R. HORTON INC | 0.37% | 3.29% |
| WILLIAMS SONOMA INC | 0.23% | 3.34% |
| PULTEGROUP INC | 0.21% | 3.44% |
| TOLL BROTHERS INC | 0.13% | 3.52% |
| CARLISLE COMPANIES INC | 0.12% | 3.28% |
| LENNOX INTERNATIONAL INC | 0.06% | 3.37% |
| MERITAGE HOMES CORP | 0.04% | 3.53% |
| Only in DGRW | Only in XHB |
|---|---|
| NVIDIA CORP 7.95% | Owens Corning 4.10% |
| MICROSOFT CORP 5.75% | Advanced Drainage Systems Inc 3.60% |
| APPLE INC 3.87% | KB Home 3.56% |
| META PLATFORMS INC 2.97% | Builders FirstSource Inc 3.56% |
| UNITEDHEALTH GROUP INC 2.92% | Installed Building Products Inc 3.49% |
| COCA-COLA COMPANY (THE) 2.88% | Masco Corp 3.41% |
| JOHNSON & JOHNSON 2.34% | Somnigroup International Inc 3.40% |
| BROADCOM INC 2.34% | Champion Homes Inc 3.34% |
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 | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | State Street |
| What it is | U.S. Quality Dividend Growth | SPDR S&P Homebuilders |
| Total return, 1 year | +12.4% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −34.1 pts |
| Expense ratio | 0.28% | 0.35% |
| Already in the S&P 500 | 96.7% | 45.7% |
| Holdings | 197 | 35 |
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%.
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or XHB?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and XHB returned −16.6%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or XHB?
- DGRW charges 0.28% a year and XHB charges 0.35%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and XHB overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 46% of XHB by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-XHB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources