DGRW vs QQQE: Differences, Returns & Fees

DGRW and QQQE hold 19% of their weight in the same names, and QQQE returned +19.2% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.5bn on Oct 8, 2026 for Direxion NASDAQ-100 Equal Weighted Index ETF.

DGRW costs 0.07 points a year less; their one-year returns differ by 6.3 points.

DGRWQQQE
Expense ratio0.28%0.35%
Net assets, DGRW as of Jun 30, 2026 and QQQE as of Oct 8, 2026$16.6bn$1.5bn
Total return, 1 year+12.9%+19.2%
What it tracksWisdomTree U.S. Quality Dividend Growth Indexnot read by ETFIQ
Holdings in common19%
Top ten holdings, share of the fund36.1%12.4%

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

+12.9%
DGRW total return, 1 year
+19.2%
QQQE total return, 1 year
0.28%
DGRW expense ratio
0.35%
QQQE expense ratio

What they hold in common

By the books each fund has filed, DGRW and QQQE hold 19% 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 Jul 31, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding DGRW QQQE
APPLIED MATERIALS INC 1.71% 1.15%
MICROSOFT CORP 5.74% 1.05%
APPLE INC 3.86% 1.01%
GILEAD SCIENCES INC 1.25% 0.99%
CISCO SYSTEMS INC 1.44% 0.98%
NVIDIA CORP 7.94% 0.97%
T-MOBILE US INC 1.48% 0.94%
WALMART INC 0.93% 0.98%
TEXAS INSTRUMENTS INC 0.98% 0.92%
ANALOG DEVICES INC 0.98% 0.90%
LAM RESEARCH CORP 0.90% 0.94%
META PLATFORMS INC 2.97% 0.90%
Only in DGRW
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
JOHNSON & JOHNSON 2.34%
ORACLE CORP 2.34%
ABBVIE INC 2.07%
CATERPILLAR INC 1.80%
EXXONMOBIL HOLDINGS CORP 1.59%
Only in QQQE
DOORDASH INC 1.25%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.23%
PAYCHEX INC 1.23%
ROPER TECHNOLOGIES INC 1.23%
PALO ALTO NETWORKS INC 1.20%
AXON ENTERPRISE INC 1.20%
FORTINET INC 1.20%
AMGEN INC 1.16%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
QQQE
Direxion NASDAQ-100 Equal Weighted Index 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% +19.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.4 pts +1.9 pts
Expense ratio 0.28% 0.35%
Already in the S&P 500 96.7% 86.8%
Holdings 197 103
Net assets, DGRW as of Jun 30, 2026 and QQQE as of Oct 8, 2026 $16.6bn $1.5bn

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

DGRW in plain words

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested, against +17.3% for the S&P 500. 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%.

QQQE in plain words

QQQE tracks an index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, DGRW or QQQE?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and QQQE +19.2%.
Which is cheaper, DGRW or QQQE?
DGRW is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and QQQE overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 87% of QQQE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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