DGRW vs EQWL: Differences, Returns & Fees

DGRW and EQWL hold 37% of their weight in the same names, and EQWL returned +15.8% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.8bn on Oct 9, 2026 for Invesco S&P 100 Equal Weight ETF.

EQWL costs 0.03 points a year less; their one-year returns differ by 2.9 points.

DGRW vs EQWL: Differences, Returns & Fees
DGRWEQWL
Expense ratio0.28%0.25%
Net assets, DGRW as of Jun 30, 2026 and EQWL as of Oct 9, 2026$16.6bn$2.8bn
Total return, 1 year+12.9%+15.8%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexBlended - S&P 100 Equal Weight Index
Holdings in common37%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund36.1%11.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.9%
DGRW total return, 1 year
+15.8%
EQWL total return, 1 year
0.28%
DGRW expense ratio
0.25%
EQWL expense ratio

What they hold in common

By the books each fund has filed, DGRW and EQWL hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding DGRW EQWL
ABBVIE INC 2.07% 1.10%
META PLATFORMS INC 2.97% 1.10%
MICROSOFT CORP 5.74% 1.09%
CISCO SYSTEMS INC 1.44% 1.09%
APPLIED MATERIALS INC 1.71% 1.08%
APPLE INC 3.86% 1.07%
PROCTER & GAMBLE COMPANY (THE) 1.40% 1.06%
VISA INC 1.41% 1.05%
ELI LILLY & COMPANY 1.53% 1.05%
GILEAD SCIENCES INC 1.25% 1.04%
NVIDIA CORP 7.94% 1.03%
COCA-COLA COMPANY (THE) 2.88% 1.01%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
CORNING INC 1.23%
ANALOG DEVICES INC 0.98%
HALLIBURTON COMPANY 0.84%
CUMMINS INC 0.78%
AUTOMATIC DATA PROCESSING INC 0.71%
NEWMONT CORP 0.71%
CSX CORP 0.69%
Only in EQWL
Palo Alto Networks Inc 1.25%
Palantir Technologies Inc 1.24%
Intuitive Surgical Inc 1.20%
Accenture PLC 1.19%
Advanced Micro Devices Inc 1.17%
Arista Networks Inc 1.13%
Dell Technologies Inc 1.10%
Philip Morris International Inc 1.09%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
EQWL
Invesco S&P 100 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index
Total return, 1 year +12.9% +15.8%
Expense ratio 0.28% 0.25%
Already in the S&P 500 96.7% 98.8%
Holdings 197 103
Net assets, DGRW as of Jun 30, 2026 and EQWL as of Oct 9, 2026 $16.6bn $2.8bn

DGRW and EQWL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. 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 36.1%.

About EQWL

EQWL tracks an index. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.6%.

Questions people ask

Which returned more over the last year, DGRW or EQWL?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and EQWL +15.8%.
Which is cheaper, DGRW or EQWL?
EQWL is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and EQWL overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 99% of EQWL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against EQWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-eqwl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.