Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs XLB: how they differ
DGRW and XLB hold 3% of their weight in the same names.
WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DGRW and XLB hold 3% of their money in the same securities at the same weight.
| Holding | DGRW | XLB |
|---|---|---|
| NEWMONT CORP | 0.71% | 5.85% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.54% | 4.95% |
| FREEPORT-MCMORAN INC | 0.45% | 5.31% |
| ECOLAB INC | 0.41% | 4.73% |
| STEEL DYNAMICS INC | 0.26% | 3.73% |
| PACKAGING CORP OF AMERICA | 0.17% | 2.83% |
| CF INDUSTRIES HOLDINGS INC | 0.14% | 2.23% |
| VULCAN MATERIALS COMPANY | 0.04% | 4.72% |
| MARTIN MARIETTA MATERIALS INC | 0.03% | 4.55% |
| Only in DGRW | Only in XLB |
|---|---|
| NVIDIA CORP 7.95% | Linde PLC 14.08% |
| MICROSOFT CORP 5.75% | Corteva Inc 4.97% |
| APPLE INC 3.87% | CRH PLC 4.67% |
| META PLATFORMS INC 2.97% | Air Products and Chemicals Inc 4.63% |
| UNITEDHEALTH GROUP INC 2.92% | Nucor Corp 3.88% |
| COCA-COLA COMPANY (THE) 2.88% | PPG Industries Inc 3.62% |
| HOME DEPOT INC (THE) 2.81% | Smurfit Westrock PLC 3.25% |
| JOHNSON & JOHNSON 2.34% | International Flavors & Fragrances Inc 2.71% |
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 | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | State Street |
| What it is | U.S. Quality Dividend Growth | Materials |
| Total return, 1 year | +12.4% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −5.5 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 96.7% | 100.0% |
| Holdings | 197 | 26 |
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%.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or XLB?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and XLB returned +12.0%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or XLB?
- DGRW charges 0.28% a year and XLB charges 0.08%, so XLB is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and XLB overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 100% of XLB by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 XLB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-XLB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources