ETF comparison

DGRW vs SPLG

Dividend vs US Large Cap.

WisdomTree U.S. Quality Dividend Growth Fund · SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.0 %

143 positions appear in both funds. Buying equal dollars of DGRW and SPLG would leave roughly 53.0% of each dollar exposed to the same underlying securities.

DGRW only 47.0% Shared 53.0% SPLG only 46.9%
In DGRW only
55 positions
Shared
143 positions
In SPLG only
362 positions

Side by side

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree · Dividend

78 composite / 100
Expense ratio
0.28%
Net assets
$16.60B
TTM yield
1.26%
Top-10 conc.
37.7%
SPLG

SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

90 composite / 100
Expense ratio
0.020%
Net assets
$97.33B
TTM yield
1.13%
Top-10 conc.
36.5%

Sub-score comparison

72
Cost
98
78
Tax efficiency
84
100
Liquidity
100
60
Concentration
62
Tracking quality
DGRW sub-score SPLG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPLG is 26 bps cheaper than DGRW. On a $100,000 position that's about $260/yr more in fees for DGRW.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRW vs SPLG.

Top shared holdings

143 shared in total
# Holding In DGRW In SPLG Overlap
1 NVIDIA Corp. 7.50% 7.57% 7.50%
2 Apple Inc. 5.46% 6.66% 5.46%
3 Microsoft Corp. 4.75% 4.91% 4.75%
4 Alphabet Inc. 2.46% 2.99% 2.46%
5 Alphabet Inc. 2.44% 2.40% 2.40%
6 Meta Platforms Inc 3.26% 2.24% 2.24%
7 Broadcom Inc 2.07% 2.62% 2.07%
8 Eli Lilly & Co. 1.27% 1.30% 1.27%
9 Exxon Mobil Corp. 3.50% 1.27% 1.27%
10 Johnson & Johnson 2.43% 1.05% 1.05%
11 Walmart Inc 1.11% 0.97% 0.97%
12 Visa Inc 1.36% 0.91% 0.91%

Only in DGRW

55 total
  • Ferguson Enterprises Inc 0.30%
  • First Citizens BancShares Inc (Delaware) 0.19%
  • Reliance Inc 0.14%
  • Carlisle Companies Inc. 0.12%
  • Toll Brothers, Inc. 0.12%
  • Wesco International, Inc. 0.11%
  • Mueller Industries Inc. 0.10%
  • Dick's Sporting Goods, Inc. 0.10%
  • AECOM 0.10%
  • Stifel Financial Corporation 0.09%

Only in SPLG

362 total
  • Amazon.com Inc 3.64%
  • Tesla Inc 1.87%
  • Berkshire Hathaway Inc 1.57%
  • JPMorgan Chase & Co 1.42%
  • Netflix Inc 0.73%
  • Micron Technology Inc 0.68%
  • Palantir Technologies Inc 0.60%
  • Advanced Micro Devices Inc 0.59%
  • RTX Corp 0.46%
  • Philip Morris International Inc 0.46%

Open DGRW or SPLG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.