DGRW vs SPYX: Differences, Returns & Fees

DGRW and SPYX hold 50% of their weight in the same names, and SPYX returned +16.4% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.9bn on Oct 8, 2026 for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

SPYX costs 0.08 points a year less; their one-year returns differ by 3.5 points; DGRW is 6.0 times larger.

DGRW vs SPYX: Differences, Returns & Fees
DGRWSPYX
Expense ratio0.28%0.20%
Net assets, as of Jun 30, 2026$16.6bn$2.7bn
Total return, 1 year+12.9%+16.4%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P 500 Fossil Fuel Reserves Free Index
Holdings in common50%
Top ten holdings, share of the fund36.1%40.4%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.9%
DGRW total return, 1 year
+16.4%
SPYX total return, 1 year
0.28%
DGRW expense ratio
0.20%
SPYX expense ratio

What they hold in common

By the books each fund has filed, DGRW and SPYX hold 50% 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 8, 2026.

half

50% in common

Positions both hold, largest shared weight first
Holding DGRW SPYX
NVIDIA CORP 7.94% 8.63%
MICROSOFT CORP 5.74% 6.00%
APPLE INC 3.86% 7.68%
META PLATFORMS INC 2.97% 2.46%
BROADCOM INC 2.34% 2.65%
ALPHABET INC 2.31% 2.54%
ALPHABET INC 2.31% 3.16%
ELI LILLY & COMPANY 1.53% 1.45%
VISA INC 1.41% 0.99%
JOHNSON & JOHNSON 2.34% 0.95%
WALMART INC 0.93% 0.76%
ABBVIE INC 2.07% 0.74%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
CHEVRON CORP 1.37%
FIRST CITIZENS BANCSHARES INC 0.19%
RELIANCE INC 0.15%
WESCO INTERNATIONAL INC 0.13%
TOLL BROTHERS INC 0.13%
CARLISLE COMPANIES INC 0.12%
ARAMARK 0.12%
Only in SPYX
AMAZON.COM INC 3.86%
MICRON TECHNOLOGY INC 1.81%
TESLA INC 1.63%
ADVANCED MICRO DEVICES 1.56%
BERKSHIRE HATHAWAY INC CL B 1.47%
JPMORGAN CHASE + CO 1.36%
INTEL CORP 0.82%
PALANTIR TECHNOLOGIES INC A 0.71%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free 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% +16.4%
Expense ratio 0.28% 0.20%
Already in the S&P 500 96.7% 99.8%
Holdings 197 488
Net assets, DGRW as of Jun 30, 2026 and SPYX as of Oct 8, 2026 $16.6bn $2.9bn

DGRW and SPYX 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 SPYX

SPYX tracks an index. Over the year to Oct 9, 2026 it returned +16.4% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 488 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, DGRW or SPYX?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and SPYX +16.4%.
Which is cheaper, DGRW or SPYX?
SPYX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and SPYX overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 100% of SPYX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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