Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs XOP: how they differ
DGRW and XOP hold 4% of their weight in the same names, and XOP returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, DGRW and XOP hold 4% of their money in the same securities at the same weight.
| Holding | DGRW | XOP |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 1.59% | 2.47% |
| CHEVRON CORP | 1.38% | 2.38% |
| CONOCOPHILLIPS | 0.12% | 2.36% |
| VALERO ENERGY CORP | 0.07% | 2.75% |
| MARATHON PETROLEUM CORP | 0.07% | 2.64% |
| EOG RESOURCES INC | 0.06% | 2.52% |
| PHILLIPS 66 | 0.06% | 2.53% |
| DIAMONDBACK ENERGY INC | 0.04% | 2.43% |
| DEVON ENERGY CORP | 0.04% | 2.41% |
| EQT CORP | 0.03% | 2.75% |
| TEXAS PACIFIC LAND CORP | 0.03% | 3.17% |
| EXPAND ENERGY CORP | 0.02% | 2.80% |
| Only in DGRW | Only in XOP |
|---|---|
| NVIDIA CORP 7.95% | PBF Energy Inc 2.91% |
| MICROSOFT CORP 5.75% | Delek US Holdings Inc 2.81% |
| APPLE INC 3.87% | CNX Resources Corp 2.78% |
| META PLATFORMS INC 2.97% | Antero Resources Corp 2.68% |
| UNITEDHEALTH GROUP INC 2.92% | HF Sinclair Corp 2.68% |
| COCA-COLA COMPANY (THE) 2.88% | Par Pacific Holdings Inc 2.65% |
| HOME DEPOT INC (THE) 2.81% | Viper Energy Inc 2.58% |
| JOHNSON & JOHNSON 2.34% | Magnolia Oil & Gas Corp 2.50% |
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 | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 Oil & Gas Exploration & Production |
| Total return, 1 year | +12.4% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +34.9 pts |
| Expense ratio | 0.28% | 0.35% |
| Holdings | 197 | 51 |
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%.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or XOP?
- DGRW charges 0.28% a year and XOP charges 0.35%, so DGRW is cheaper. Fees come from each fund's prospectus.
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 XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources