Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs XLE: how they differ
DGRW and XLE hold 4% of their weight in the same names, and XLE returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DGRW and XLE hold 4% of their money in the same securities at the same weight.
| Holding | DGRW | XLE |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 1.59% | 22.71% |
| CHEVRON CORP | 1.38% | 16.12% |
| HALLIBURTON COMPANY | 0.84% | 1.71% |
| CONOCOPHILLIPS | 0.12% | 6.58% |
| VALERO ENERGY CORP | 0.07% | 4.65% |
| MARATHON PETROLEUM CORP | 0.07% | 4.49% |
| EOG RESOURCES INC | 0.06% | 4.15% |
| PHILLIPS 66 | 0.06% | 4.08% |
| TARGA RESOURCES CORP | 0.05% | 3.46% |
| DIAMONDBACK ENERGY INC | 0.04% | 2.05% |
| DEVON ENERGY CORP | 0.04% | 2.86% |
| EQT CORP | 0.03% | 2.00% |
| Only in DGRW | Only in XLE |
|---|---|
| NVIDIA CORP 7.95% | Williams Cos Inc/The 5.04% |
| MICROSOFT CORP 5.75% | SLB Ltd 4.10% |
| APPLE INC 3.87% | Kinder Morgan Inc 3.76% |
| META PLATFORMS INC 2.97% | Baker Hughes Co 3.31% |
| UNITEDHEALTH GROUP INC 2.92% | ONEOK Inc 3.29% |
| COCA-COLA COMPANY (THE) 2.88% | Occidental Petroleum Corp 2.12% |
| HOME DEPOT INC (THE) 2.81% | |
| JOHNSON & JOHNSON 2.34% |
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 | XLE State Street(R) Energy 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 | Energy |
| Total return, 1 year | +12.4% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +33.2 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 96.7% | 100.0% |
| Holdings | 197 | 21 |
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%.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 21 positions, with the top ten at 75.7%.
Questions people ask
- Which returned more over the last year, DGRW or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or XLE?
- DGRW charges 0.28% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and XLE overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 100% of XLE 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
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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 XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources