DGRW vs SPYI: holdings overlap, shared companies and scores
As of October 28, 2026, DGRW and SPYI overlap 51.1% by weight. WisdomTree U.S. Quality Dividend Growth Fund (DGRW): U.S. quality dividend growth stocks. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 28, 2026
Where DGRW and SPYI trade against their own history
DGRW trades at 24.6 times earnings, against its own median of 22.0, and is more expensive than 83% of its own last 9 years.
SPYI trades at 24.8 times earnings, against its own median of 25.3, and is cheaper than 59% of its own last 4 years.
What do DGRW and SPYI each hold?
What's inside DGRW: Tech 38%, Magnificent 7 28%.
39% of DGRW is its ten largest holdings.
What's inside SPYI: Tech 43%, Magnificent 7 34%.
38% of SPYI is its ten largest holdings.
How much do DGRW and SPYI overlap? 51.1% by weight
As of October 28, 2026, DGRW and SPYI overlap 51.1% by weight.
97% of DGRW is already inside SPYI.
57% of SPYI is already inside DGRW.
DGRW holds 197 companies and SPYI holds 503; 143 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 SPYI? 7.1 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores DGRW 7.1 out of 10 and SPYI 7.0 out of 10.
They differ most on Value: DGRW 3.3 and SPYI 6.0.
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 | SPYI |
|---|---|---|
| Growth | 7.4 | 7.8 |
| Value | 3.3 | 6.0 |
| Risk | 9.2 | 9.4 |
| Quality | 9.3 | 8.8 |
| Return | 6.6 | 4.2 |
DGRW is the cheaper of the two at 0.28% a year
As of October 28, 2026, DGRW charges 0.28% a year, yields 1.20% and holds $17.0B in assets across 197 positions.
As of October 28, 2026, SPYI charges 0.68% a year, yields 11.80% and holds $12.7B in assets across 503 positions.
| Measure | DGRW | SPYI |
|---|---|---|
| Expense ratio | 0.28% | 0.68% |
| Dividend yield | 1.20% | 11.80% |
| Assets under management | $17.0B | $12.7B |
| Holdings | 197 | 503 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DGRW vs SPYI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dgrw-vs-spyi
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