Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DGRS vs VTWO: how much do they overlap?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

190

of 201 / 1,951 holdings

DGRS expense ratio

0.38%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

DGRS

VTWO

A

AROCARCHROCK INC

2.70%

0.17%

C

CRCCALIFORNIA RESOURCES CORP

2.54%

0.12%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.94%

0.14%

C

CALMCAL-MAINE FOODS INC

1.86%

0.09%

N

NOGNORTHERN OIL AND GAS INC

1.79%

0.06%

B

BKEBUCKLE INC/THE

1.70%

0.04%

V

VCTRVICTORY CAPITAL HOLDING - A

1.68%

0.11%

L

LCIILCI INDUSTRIES

1.55%

0.07%

C

CNSCOHEN & STEERS INC

1.54%

0.06%

B

BOHBANK OF HAWAII CORP

1.52%

0.09%

I

IPARINTERPARFUMS INC

1.48%

0.05%

C

CBTCABOT CORP

1.46%

0.13%

I

INDBINDEPENDENT BANK CORP/MA

1.45%

0.11%

K

KTBKONTOOR BRANDS INC

1.37%

0.11%

F

FFBCFIRST FINANCIAL BANCORP

1.26%

0.09%

K

KFYKORN FERRY

1.24%

0.11%

F

FFINFIRST FINL BANKSHARES INC

1.23%

0.13%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

1.20%

0.10%

C

CATYCATHAY GENERAL BANCORP

1.14%

0.11%

B

BUSEFIRST BUSEY CORP

1.13%

0.07%

R

RNSTRENASANT CORP

1.05%

0.11%

K

KMTKENNAMETAL INC

1.04%

0.07%

Y

YOUCLEAR SECURE INC -CLASS A

0.92%

0.14%

S

SFBSSERVISFIRST BANCSHARES INC

0.88%

0.12%

S

SXTSENSIENT TECHNOLOGIES CORP

0.86%

0.14%

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%

C

CXTCRANE NXT CO

0.38%

P

PVHPVH CORP

0.35%

?

—DREYFUS TRSY OBLIG CASH M

0.10%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

B

BEBLOOM ENERGY CORP- A

1.79%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.09%

S

STRLSTERLING INFRASTRUCTURE INC

0.74%

F

FNFABRINET

0.68%

N

NXTNEXTPOWER INC-CL A

0.66%

I

IONQIONQ INC

0.61%

C

CDECOEUR MINING INC

0.57%

T

TTMITTM TECHNOLOGIES

0.51%

E

ECHOECHOSTAR CORP-A

0.50%

G

GHGUARDANT HEALTH INC

0.46%

S

SITMSITIME CORP

0.46%

R

RMBSRAMBUS INC

0.45%

D

DYDYCOM INDUSTRIES INC

0.43%

M

MODMODINE MANUFACTURING CO

0.42%

S

SMTCSEMTECH CORP

0.41%

S

SANMSANMINA CORP

0.40%

P

PLPLANET LABS PBC

0.40%

H

HUTHUT 8 CORP

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.33%

A

AEISADVANCED ENERGY INDUSTRIES

0.33%

H

HLHECLA MINING CO

0.32%

A

APLDAPPLIED DIGITAL CORP

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.32%

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

Unwrap your portfolio →

Other comparisons you might like

VTWO vs FSSNXFidelity Small Cap Index Fund

VTWO vs ITWOProShares Russell 2000 High Income ETF

VTWO vs IWMiShares Russell 2000 ETF

VTWO vs FLXSXFidelity Flex Small Cap Index Fund

VTWO vs SCHASchwab U.S. Small-Cap ETF

VTWO vs VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND

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.