Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DGRS vs RB: how much do they overlap?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

189

of 201 / 1,882 holdings

DGRS expense ratio

0.38%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

DGRS

RB

A

AROCARCHROCK INC

2.70%

0.20%

C

CRCCALIFORNIA RESOURCES CORP

2.54%

0.15%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.94%

0.17%

C

CALMCAL-MAINE FOODS INC

1.86%

0.11%

N

NOGNORTHERN OIL AND GAS INC

1.79%

0.07%

B

BKEBUCKLE INC/THE

1.70%

0.05%

V

VCTRVICTORY CAPITAL HOLDING - A

1.68%

0.14%

L

LCIILCI INDUSTRIES

1.55%

0.09%

C

CNSCOHEN & STEERS INC

1.54%

0.07%

B

BOHBANK OF HAWAII CORP

1.52%

0.11%

I

IPARINTERPARFUMS INC

1.48%

0.07%

C

CBTCABOT CORP

1.46%

0.16%

I

INDBINDEPENDENT BANK CORP/MA

1.45%

0.14%

K

KTBKONTOOR BRANDS INC

1.37%

0.14%

F

FFBCFIRST FINANCIAL BANCORP

1.26%

0.11%

K

KFYKORN FERRY

1.24%

0.13%

F

FFINFIRST FINL BANKSHARES INC

1.23%

0.15%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

1.20%

0.12%

C

CATYCATHAY GENERAL BANCORP

1.14%

0.13%

B

BUSEFIRST BUSEY CORP

1.13%

0.08%

R

RNSTRENASANT CORP

1.05%

0.13%

K

KMTKENNAMETAL INC

1.04%

0.09%

Y

YOUCLEAR SECURE INC -CLASS A

0.92%

0.17%

S

SFBSSERVISFIRST BANCSHARES INC

0.88%

0.15%

S

SXTSENSIENT TECHNOLOGIES CORP

0.86%

0.17%

Only in DGRS

A

AVTAVNET INC

1.85%

F

FHIFEDERATED HERMES INC

1.43%

S

SLGNSILGAN HOLDINGS INC

1.11%

S

SAICSCIENCE APPLICATIONS INTE

0.97%

C

CNXCCONCENTRIX CORP

0.87%

B

BRCBRADY CORPORATION - CL A

0.60%

W

WSCWILLSCOT HOLDINGS CORP

0.56%

S

SNDRSCHNEIDER NATIONAL INC-CL B

0.50%

S

S24SELECT MEDICAL HOLDINGS CORP

0.46%

C

CXTCRANE NXT CO

0.38%

P

PVHPVH CORP

0.35%

?

—DREYFUS TRSY OBLIG CASH M

0.10%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

N

NXTNEXTPOWER INC-CL A

0.79%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

Hold DGRS and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

RB vs FSSNXFidelity Small Cap Index Fund

RB vs FLXSXFidelity Flex Small Cap Index Fund

RB vs SCHASchwab U.S. Small-Cap ETF

RB vs FISVXFidelity Small Cap Value Index Fund

RB vs ITWOProShares Russell 2000 High Income ETF

RB vs DFASDimensional U.S. Small Cap ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.