Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs XLC: how they differ
DGRW and XLC hold 0% of their weight in the same names, and DGRW returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DGRW and XLC hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in XLC |
|---|---|
| NVIDIA CORP 7.95% | META PLATFORMS INC CLASS A 18.92% |
| MICROSOFT CORP 5.75% | ALPHABET INC CL A 10.12% |
| APPLE INC 3.87% | ALPHABET INC CL C 8.10% |
| META PLATFORMS INC 2.97% | AT+T INC 5.19% |
| UNITEDHEALTH GROUP INC 2.92% | VERIZON COMMUNICATIONS INC 5.03% |
| COCA-COLA COMPANY (THE) 2.88% | WALT DISNEY CO/THE 4.76% |
| HOME DEPOT INC (THE) 2.81% | WARNER BROS DISCOVERY INC 4.61% |
| JOHNSON & JOHNSON 2.34% | COMCAST CORP CLASS A 4.61% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | State Street |
| What it is | U.S. Quality Dividend Growth | Communication services |
| Total return, 1 year | +12.4% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −19.5 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 96.7% | 100.0% |
| Holdings | 197 | 26 |
DGRW in plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 36.2%.
XLC in plain words
XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 70.4%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or XLC?
- In the year to Sep 13, 2026, with distributions reinvested, DGRW returned +12.4% and XLC returned −2.0%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or XLC?
- DGRW charges 0.28% a year and XLC charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and XLC overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 100% of XLC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
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Cite this page. ETFIQ, DGRW against XLC, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgrw-vs-xlc Free to use with attribution; the underlying files are at Open data.
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