DGRW vs THRO: Differences, Returns & Fees

DGRW and THRO hold 50% of their weight in the same names, and THRO returned +18.3% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $7.5bn on Oct 9, 2026 for iShares U.S. Thematic Rotation Active ETF.

DGRW costs 0.29 points a year less; their one-year returns differ by 5.4 points; DGRW is far larger, $14.8bn against $518m.

DGRW vs THRO: Differences, Returns & Fees
DGRWTHRO
Expense ratio0.28%0.57%
Net assets, as of Mar 31, 2025$14.8bn$518m
Total return, 1 year+12.9%+18.3%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Holdings in common50%
Top ten holdings, share of the fund36.1%43.5%

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

+12.9%
DGRW total return, 1 year
+18.3%
THRO total return, 1 year
0.28%
DGRW expense ratio
0.57%
THRO expense ratio

What they hold in common

By the books each fund has filed, DGRW and THRO 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 9, 2026.

half

50% in common

Positions both hold, largest shared weight first
Holding DGRW THRO
NVIDIA CORP 7.94% 8.35%
MICROSOFT CORP 5.74% 6.41%
APPLE INC 3.86% 8.22%
ALPHABET INC 2.31% 3.85%
BROADCOM INC 2.34% 2.13%
JOHNSON & JOHNSON 2.34% 2.04%
META PLATFORMS INC 2.97% 1.93%
ALPHABET INC 2.31% 1.90%
CATERPILLAR INC 1.80% 2.15%
EXXONMOBIL HOLDINGS CORP 1.59% 2.56%
APPLIED MATERIALS INC 1.71% 1.52%
CISCO SYSTEMS INC 1.44% 1.64%
Only in DGRW
ABBVIE INC 2.07%
MCDONALD'S CORP 1.57%
ANALOG DEVICES INC 0.98%
AMERICAN EXPRESS COMPANY 0.89%
AT&T INC 0.79%
CUMMINS INC 0.78%
AUTOMATIC DATA PROCESSING INC 0.71%
CSX CORP 0.69%
Only in THRO
AMAZON.COM INC 4.63%
JPMORGAN CHASE & CO 2.57%
MICRON TECHNOLOGY 2.48%
ADVANCED MICRO DEVICES 1.90%
RTX 1.45%
TESLA INC 1.39%
PFIZER 1.32%
NEXTERA ENERGY 1.30%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
THRO
iShares U.S. Thematic Rotation Active 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% +18.3%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available +1.0 pts vs VOO
Expense ratio 0.28% 0.57%
Already in the S&P 500 96.7% 92.8%
Holdings 197 247
Net assets, DGRW as of Jun 30, 2026 and THRO as of Oct 9, 2026 $16.6bn $7.5bn

DGRW and THRO 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 THRO

THRO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 247 positions, with the top ten at 43.5%.

Questions people ask

Which returned more over the last year, DGRW or THRO?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and THRO +18.3%.
Which is cheaper, DGRW or THRO?
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 THRO overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 93% of THRO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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