DGRW vs LRGC: Differences, Returns & Fees

DGRW and LRGC hold 46% of their weight in the same names. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF.

DGRW costs 0.11 points a year less; their one-year returns differ by 0.5 points.

DGRW vs LRGC: Differences, Returns & Fees
DGRWLRGC
Expense ratio0.28%0.39%
Net assets, DGRW as of Jun 30, 2026 and LRGC as of Oct 8, 2026$16.6bn$1.4bn
Total return, 1 year+12.9%+13.4%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Holdings in common46%
Top ten holdings, share of the fund36.1%45.1%

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

+12.9%
DGRW total return, 1 year
+13.4%
LRGC total return, 1 year
0.28%
DGRW expense ratio
0.39%
LRGC expense ratio

What they hold in common

By the books each fund has filed, DGRW and LRGC hold 46% 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 May 31, 2026 and Jun 30, 2026.

half

46% in common

Positions both hold, largest shared weight first
Holding DGRW LRGC
NVIDIA CORP 7.94% 8.16%
MICROSOFT CORP 5.74% 6.08%
APPLE INC 3.86% 5.52%
META PLATFORMS INC 2.97% 3.21%
BROADCOM INC 2.34% 3.97%
ALPHABET INC 2.31% 6.86%
UNITEDHEALTH GROUP INC 2.92% 1.64%
APPLIED MATERIALS INC 1.71% 1.51%
EXXONMOBIL HOLDINGS CORP 1.59% 1.42%
VISA INC 1.41% 2.93%
CISCO SYSTEMS INC 1.44% 1.26%
COCA-COLA COMPANY (THE) 2.88% 1.19%
Only in DGRW
JOHNSON & JOHNSON 2.34%
ALPHABET INC 2.31%
ABBVIE INC 2.07%
CATERPILLAR INC 1.80%
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
MCDONALD'S CORP 1.57%
PROCTER & GAMBLE COMPANY (THE) 1.40%
CHEVRON CORP 1.37%
Only in LRGC
Amazon.com Inc 5.15%
Eaton Corp PLC 1.61%
Walt Disney Co/The 1.58%
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
RTX Corp 1.48%
Wells Fargo & Co 1.40%
GE Vernova Inc 1.37%
NXP Semiconductors NV 1.26%

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On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
LRGC
AB US Large Cap Strategic Equities 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 +12.9% +13.4%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available −3.9 pts vs VOO
Expense ratio 0.28% 0.39%
Already in the S&P 500 96.7% 93.8%
Holdings 197 69
Net assets, DGRW as of Jun 30, 2026 and LRGC as of Oct 8, 2026 $16.6bn $1.4bn

DGRW and LRGC 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 LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

Questions people ask

Which returned more over the last year, DGRW or LRGC?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and LRGC +13.4%.
Which is cheaper, DGRW or LRGC?
DGRW is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and LRGC overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 94% of LRGC by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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