DGRO vs DVY: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
How similar are DGRO and DVY?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 41 holdings in common, and by portfolio weight the two funds are 13.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41DGRO holds 394 · DVY holds 100
- Weight in Shared Holdings
- DGRO 19%·DVY 36%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DGRO
353 of 394 positions (80.7% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | DVY |
|---|---|---|
| Financials | 21.1% | 24.9% |
| Utilities | 6.9% | 24.2% |
| Information Technology | 18.5% | 3.4% |
| Health Care | 16.4% | 5.0% |
| Consumer Staples | 11.5% | 13.5% |
| Other Sectors | 25.3% | 28.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DGRO vs DVY →
Shared Holdings(41)
The top 10 shared positions account for 61% of the overlap, led by PM, XOM and NEE.
 PMPhilip Morris International Inc. COM | 1.94% | 1.01% | 1.01% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.90% | 0.99% | 0.99% |
 NEENextEra Energy Inc COM | 1.23% | 0.98% | 0.98% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.92% | 0.92% |
 MRKMerck & Co., Inc COM | 1.75% | 0.87% | 0.87% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.83% | 0.83% |
 MCDMcDonald's Corp. COM | 1.04% | 0.69% | 0.69% |
 GILDGilead Sciences Inc. COM | 0.78% | 0.66% | 0.66% |
 MDLZMondelez International, Inc., Class A | 0.61% | 1.22% | 0.61% |
 EOGEOG Resources Inc. COM | 0.53% | 1.25% | 0.53% |
 LMTLockheed Martin Corporation COM | 0.47% | 0.57% | 0.47% |
 AEPAmerican Electric Power Co, Inc. COM | 0.45% | 1.03% | 0.45% |
 SRESempra COM | 0.38% | 0.94% | 0.38% |
 FITBFifth Third Bancorp COM | 0.35% | 1.05% | 0.35% |
 METMetLife Inc. COM | 0.32% | 1.08% | 0.32% |
 XELXcel Energy Inc COM | 0.30% | 0.96% | 0.30% |
 ETREntergy Corporation COM | 0.29% | 0.94% | 0.29% |
 WECWEC Energy Group Inc. COM | 0.27% | 1.15% | 0.27% |
 PEGPublic Service Enterprise Group Incorporated COM | 0.27% | 0.98% | 0.27% |
 ADMArcher-Daniels-Midland Co. COM | 0.23% | 1.17% | 0.23% |
 DTEDTE Energy Co. COM | 0.22% | 1.11% | 0.22% |
 PFGPrincipal Financial Group Inc. COM | 0.17% | 1.24% | 0.17% |
 CMSCMS Energy Corporation COM | 0.15% | 1.01% | 0.15% |
 CNPCenterpoint Energy Inc COM | 0.13% | 0.73% | 0.13% |
 NINiSource Inc. COM | 0.13% | 0.90% | 0.13% |
Frequently Asked Questions
How much do DGRO and DVY overlap?
DGRO and DVY overlap by 13.3% of portfolio weight. They share 41 holdings (DGRO holds 394 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and DVY?
The two portfolios are 13.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGRO and DVY?
The largest positions held by both funds are PM, XOM, NEE, KO and MRK. Together the top 10 shared positions account for 61% of the total overlap.
What does DGRO own that DVY doesn't?
353 positions (80.7% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 59 positions (63.8% of DVY) are unique to DVY.