DGRWWisdomTree U.S. Quality Dividend Growth Fund ETF

$16.6B

net assets, all share classes

0.28%

yearly cost, from the prospectus

198

positions on file

+15.8%

last 12 months

+14.6%

a year, over 3 years

+11.9%

a year, over 5 years

NVDA NVIDIA Corporation

7.9%0.03% of NVDA

MSFT Microsoft Corporation

5.7%0.03% of MSFT

AAPL Apple Inc.

3.9%0.02% of AAPL

META Meta Platforms

3.0%0.03% of META

UNH UnitedHealth Group

2.9%0.13% of UNH

KO Coca-Cola Company (The)

2.9%0.14% of KO

HD Home Depot (The)

2.8%0.13% of HD

JNJ Johnson & Johnson

2.3%0.06% of JNJ

AVGO Broadcom

2.3%0.02% of AVGO

ORCL Oracle Corporation

2.3%0.08% of ORCL

1. HALHalliburton0.8% of the fund0.5% of the company
2. PYPLPayPal0.3% of the fund0.2% of the company
3. CSLCarlisle Companies Incorporated0.1% of the fund0.1% of the company
4. FCNCAFirst Citizens BancShares, Inc.0.2% of the fund0.1% of the company
5. LEALear Corporation0.1% of the fund0.1% of the company
6. AGCOAGCO Corporation0.1% of the fund0.1% of the company

The closest is MGC (Vanguard Mega Cap ETF): 52%of the two funds’ stock holdings are the same.

1. MGCVanguard Mega Cap ETF0.05% a year52% in common
2. OEFiShares S&P 100 ETF0.20% a year52% in common
3. XLGInvesco S&P 500 Top 50 ETF0.20% a year51% in common
4. BBUSJPMorgan BetaBuilders U.S. Equity ETF0.02% a year51% in common
5. SPYINEOS S&P 500 High Income ETF0.68% a year51% in common
6. VOOVanguard 500 ETF0.03% a year51% in common

DGRW costs 0.28% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.