DGRW vs HDV: holdings overlap, shared companies and scores
As of September 11, 2026, DGRW and HDV overlap 17.8% by weight. WisdomTree U.S. Quality Dividend Growth Fund (DGRW): U.S. quality dividend growth stocks. iShares Core High Dividend ETF (HDV): High-quality U.S. dividend stocks.
Updated September 11, 2026
How much do DGRW and HDV overlap?
As of September 11, 2026, DGRW and HDV overlap 17.8% by weight.
18% of DGRW is already inside HDV.
51% of HDV is already inside DGRW.
DGRW holds 197 companies and HDV holds 78; 18 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DGRW and HDV?
As of September 11, 2026, ETF Copilot scores DGRW 5.5 out of 10 and HDV 5.5 out of 10.
They differ most on Growth: DGRW 3.0 and HDV 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DGRW | HDV |
|---|---|---|
| Growth | 3.0 | 5.5 |
| Valuation | 1.9 | 2.2 |
| Risk | 8.7 | 8.7 |
| Quality | 8.4 | 6.1 |
| Return | 6.3 | 5.4 |
HDV is the cheaper of the two at 0.08% a year
As of September 11, 2026, DGRW charges 0.28% a year, yields 1.48% and holds $17.1B in assets across 197 positions.
As of September 11, 2026, HDV charges 0.08% a year, yields 3.74% and holds $15.5B in assets across 78 positions.
| Measure | DGRW | HDV |
|---|---|---|
| Expense ratio | 0.28% | 0.08% |
| Dividend yield | 1.48% | 3.74% |
| Assets under management | $17.1B | $15.5B |
| Holdings | 197 | 78 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DGRW and HDV trade against their own history
DGRW trades at 25.1 times earnings, against its own median of 21.6, and is more expensive than 93% of its own 114 monthly readings since 2017.
HDV trades at 22.1 times earnings, against its own median of 17.9, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved DGRW and HDV this week
DGRW fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and UnitedHealth (−5.4%); Meta Platforms (+6.1%) pushed the other way.
HDV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Merck (−5.5%) and Pfizer (−3.8%); Exxon Mobil (+2.3%) pushed the other way.
What do DGRW and HDV each hold?
What's inside DGRW: Tech 41%, Magnificent 7 28%.
39% of DGRW is its ten largest holdings.
What's inside HDV: Tech 0%.
53% of HDV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DGRW vs HDV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dgrw-vs-hdv
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