Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs XOVR: how they differ
DGRW and XOVR hold 13% of their weight in the same names, and DGRW returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, DGRW and XOVR hold 13% of their money in the same securities at the same weight.
| Holding | DGRW | XOVR |
|---|---|---|
| NVIDIA CORP | 7.95% | 9.48% |
| META PLATFORMS INC | 2.97% | 4.47% |
| ALPHABET INC | 2.31% | 6.53% |
| MONOLITHIC POWER SYSTEMS INC | 0.06% | 1.77% |
| RESMED INC | 0.02% | 1.36% |
| Only in DGRW | Only in XOVR |
|---|---|
| MICROSOFT CORP 5.75% | Astera Labs Inc 7.75% |
| APPLE INC 3.87% | Applovin Corp 3.95% |
| UNITEDHEALTH GROUP INC 2.92% | Natera Inc 3.70% |
| COCA-COLA COMPANY (THE) 2.88% | Robinhood Markets Inc 3.56% |
| HOME DEPOT INC (THE) 2.81% | Veeva Systems Inc 3.17% |
| JOHNSON & JOHNSON 2.34% | Reddit Inc 2.78% |
| BROADCOM INC 2.34% | Affirm Holdings Inc 2.64% |
| ORACLE CORP 2.34% | Axon Enterprise Inc 2.60% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | ERShares |
| What it is | U.S. Quality Dividend Growth | Private-Public Crossover |
| Total return, 1 year | +12.4% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −17.5 pts |
| Expense ratio | 0.28% | 0.75% |
| Already in the S&P 500 | 96.7% | 43.4% |
| Holdings | 197 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and XOVR returned 0.0%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or XOVR?
- DGRW charges 0.28% a year and XOVR charges 0.75%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and XOVR overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources