DGRW vs SPYI: holdings overlap, shared companies and scores
As of September 11, 2026, DGRW and SPYI overlap 51.5% 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 September 11, 2026
How much do DGRW and SPYI overlap?
As of September 11, 2026, DGRW and SPYI overlap 51.5% by weight.
97% of DGRW is already inside SPYI.
58% of SPYI is already inside DGRW.
DGRW holds 197 companies and SPYI holds 504; 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?
As of September 11, 2026, ETF Copilot scores DGRW 5.5 out of 10 and SPYI 5.9 out of 10.
They differ most on Valuation: DGRW 1.9 and SPYI 6.6.
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 | 3.0 | 2.8 |
| Valuation | 1.9 | 6.6 |
| Risk | 8.7 | 9.8 |
| Quality | 8.4 | 8.9 |
| Return | 6.3 | 3.8 |
DGRW is the cheaper of the two at 0.28% 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, SPYI charges 0.68% a year, yields 1.10% and holds $11.7B in assets across 504 positions.
| Measure | DGRW | SPYI |
|---|---|---|
| Expense ratio | 0.28% | 0.68% |
| Dividend yield | 1.48% | 1.10% |
| Assets under management | $17.1B | $11.7B |
| Holdings | 197 | 504 |
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 SPYI 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.
SPYI trades at 25.4 times earnings, against its own median of 25.4, and is more expensive than 50% of its own 34 monthly readings since 2024.
What moved DGRW and SPYI 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.
SPYI fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DGRW and SPYI each hold?
What's inside DGRW: Tech 41%, Magnificent 7 28%.
39% of DGRW is its ten largest holdings.
What's inside SPYI: Tech 46%, Magnificent 7 34%.
38% of SPYI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DGRW vs SPYI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dgrw-vs-spyi
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