Data as of Oct 28, 2026.

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DGRW vs XLG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to XLG's +6.4%; 51% of their weight is in the same names.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.

At a glance
+11.1%
DGRW total return, 1 year
+6.4%
XLG total return, 1 year
0.28%
DGRW expense ratio
0.20%
XLG expense ratio

Pair scorecard

XLG costs 0.08 points a year less; their one-year returns differ by 4.7 points.

DGRW vs XLG: Differences, Returns & Fees
MeasureDGRWXLG
Return
Total return, 1 year+11.1%+6.4%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P 500 Top 50 Index
Cost and size
Expense ratio0.28%0.20%
Net assets, DGRW as of Jun 30, 2026 and XLG as of Oct 27, 2026$16.6bn$11.9bn
Holdings
Holdings in common51%
Top ten holdings, share of the fund36.1%60.3%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

51%

By the books each fund has filed, DGRW and XLG hold 51% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

51% in common

Positions both hold · largest shared weight first DGRW XLG
NVIDIA CORP 7.94% 12.54%
MICROSOFT CORP 5.74% 9.38%
APPLE INC 3.86% 12.04%
META PLATFORMS INC 2.97% 3.25%
BROADCOM INC 2.34% 3.87%
ALPHABET INC 2.31% 3.58%
ALPHABET INC 2.31% 4.47%
EXXONMOBIL HOLDINGS CORP 1.59% 1.76%
JOHNSON & JOHNSON 2.34% 1.54%
ELI LILLY & COMPANY 1.53% 2.44%
VISA INC 1.41% 1.63%
ABBVIE INC 2.07% 1.21%
Only in one fund ↓
Only in DGRW
T-MOBILE US INC 1.48%
GILEAD SCIENCES INC 1.25%
CORNING INC 1.23%
ANALOG DEVICES INC 0.98%
CHARLES SCHWAB CORP (THE) 0.95%
AMERICAN EXPRESS COMPANY 0.89%
HALLIBURTON COMPANY 0.84%
AT&T INC 0.79%
Only in XLG
Amazon.com Inc 5.91%
Tesla Inc 2.73%
Micron Technology Inc 2.49%
Berkshire Hathaway Inc 2.40%
Advanced Micro Devices Inc 2.17%
JPMorgan Chase & Co 2.13%
Intel Corp 1.11%
Palantir Technologies Inc 1.09%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund XLG Invesco S&P 500 Top 50 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P 500 top 50
Total return, 1 year +11.1% +6.4%
Its benchmark over the same days +13.7% (VOO) +13.7% (IVV)
Gap to its benchmark −2.6 pts vs VOO −7.3 pts vs IVV
Expense ratio 0.28% 0.20%
Already in the S&P 500 96.7% 98.4%
Holdings 197 53
Net assets, DGRW as of Jun 30, 2026 and XLG as of Oct 27, 2026 $16.6bn $11.9bn

DGRW and XLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. 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%.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, DGRW or XLG?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and XLG +6.4%.
Which is cheaper, DGRW or XLG?
XLG 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 XLG overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 98% of XLG by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-xlg

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