Data as of Oct 28, 2026.

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DGRW vs FBCG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to FBCG's +9.5%; 33% of their weight is in the same names.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.

At a glance
+11.1%
DGRW total return, 1 year
+9.5%
FBCG total return, 1 year
0.28%
DGRW expense ratio
0.57%
FBCG expense ratio

Pair scorecard

DGRW costs 0.29 points a year less; their one-year returns differ by 1.6 points.

DGRW vs FBCG: Differences, Returns & Fees
MeasureDGRWFBCG
Return
Total return, 1 year+11.1%+9.5%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Cost and size
Expense ratio0.28%0.57%
Net assets, DGRW as of Jun 30, 2026 and FBCG as of Sep 30, 2026$16.6bn$7.6bn
Holdings
Holdings in common33%
Top ten holdings, share of the fund36.1%57.2%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

33%

By the books each fund has filed, DGRW and FBCG hold 33% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

33% in common

Positions both hold · largest shared weight first DGRW FBCG
NVIDIA CORP 7.94% 14.90%
MICROSOFT CORP 5.74% 4.94%
APPLE INC 3.86% 9.31%
BROADCOM INC 2.34% 4.38%
META PLATFORMS INC 2.97% 2.31%
ALPHABET INC 2.31% 9.27%
ELI LILLY & COMPANY 1.53% 2.71%
UNITEDHEALTH GROUP INC 2.92% 0.68%
MASTERCARD INC 0.59% 0.85%
GILEAD SCIENCES INC 1.25% 0.57%
LAM RESEARCH CORP 0.90% 0.49%
GE AEROSPACE 0.63% 0.45%
Only in one fund ↓
Only in DGRW
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
MCDONALD'S CORP 1.57%
T-MOBILE US INC 1.48%
CISCO SYSTEMS INC 1.44%
MERCK & COMPANY INC 1.18%
VERIZON COMMUNICATIONS INC 1.14%
ANALOG DEVICES INC 0.98%
TEXAS INSTRUMENTS INC 0.98%
Only in FBCG
AMAZON.COM INC 5.86%
MICRON TECHNOLOGY INC 1.97%
WESTERN DIGITAL CORP 1.59%
SANDISK CORP 1.28%
TESLA INC 1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
APPLOVIN CORP 1.16%
ADVANCED MICRO DEVICES INC 1.06%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund FBCG Fidelity Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Actively managed
Total return, 1 year +11.1% +9.5%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −2.6 pts vs VOO −4.2 pts vs VOO
Expense ratio 0.28% 0.57%
Already in the S&P 500 96.7% 85.3%
Holdings 197 230
Net assets, DGRW as of Jun 30, 2026 and FBCG as of Sep 30, 2026 $16.6bn $7.6bn

DGRW and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. 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%.

FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or FBCG?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and FBCG +9.5%.
Which is cheaper, DGRW or FBCG?
DGRW is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and FBCG overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 85% of FBCG by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-fbcg

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