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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRW vs XOP: how they differ

DGRW and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, DGRW and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGRWOnly in XOP
NVIDIA CORP 7.95%PBF ENERGY INC CLASS A 3.89%
MICROSOFT CORP 5.75%HF SINCLAIR CORP 3.27%
APPLE INC 3.87%DELEK US HOLDINGS INC 3.27%
META PLATFORMS INC 2.97%VALERO ENERGY CORP 3.21%
UNITEDHEALTH GROUP INC 2.92%MARATHON PETROLEUM CORP 3.20%
COCA-COLA COMPANY (THE) 2.88%PAR PACIFIC HOLDINGS INC 3.12%
HOME DEPOT INC (THE) 2.81%PHILLIPS 66 3.06%
JOHNSON & JOHNSON 2.34%CALUMET INC 2.77%

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 and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerWisdomTreeState Street
What it isU.S. Quality Dividend GrowthSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+12.4%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts+34.9 pts
Expense ratio0.28%0.35%
Holdings19754

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%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DGRW or XOP?
In the year to Sep 13, 2026, with distributions reinvested, DGRW returned +12.4% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or XOP?
DGRW charges 0.28% a year and XOP charges 0.35%, so DGRW is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DGRW against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRW against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgrw-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources