DGRO vs FDVV: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
How similar are DGRO and FDVV?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 37 holdings in common, and by portfolio weight the two funds are 35.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37DGRO holds 394 · FDVV holds 96
- Weight in Shared Holdings
- DGRO 48%·FDVV 47%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
357 of 394 positions (52.2% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | FDVV |
|---|---|---|
| Information Technology | 18.5% | 26.7% |
| Financials | 21.1% | 19.0% |
| Health Care | 16.4% | 3.0% |
| Consumer Discretionary | 5.6% | 13.5% |
| Consumer Staples | 11.5% | 11.3% |
| Other Sectors | 26.6% | 25.1% |
| Unclassified | 0.0% | 1.1% |
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. “Unclassified” is weight we could not classify (0% of DGRO, 1% of FDVV).
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% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(37)
The top 10 shared positions account for 62% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 3.25% | 3.49% | 3.25% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.93% | 5.69% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.91% | 4.49% | 2.91% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 2.57% | 2.57% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.80% | 1.80% |
 KOCoca-Cola Co (The) COM | 1.79% | 1.85% | 1.79% |
 BACBank of America Corp. COM | 1.83% | 1.78% | 1.78% |
 HDHome Depot, Inc. (The) | 1.89% | 1.66% | 1.66% |
 PMPhilip Morris International Inc. COM | 1.94% | 1.64% | 1.64% |
 PEPPepsico Inc COM | 1.70% | 1.63% | 1.63% |
 WFCWells Fargo & Co. COM | 1.29% | 1.52% | 1.29% |
 NEENextEra Energy Inc COM | 1.23% | 1.38% | 1.23% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 1.71% | 1.18% |
 MCDMcDonald's Corp. COM | 1.04% | 1.55% | 1.04% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.90% | 0.90% |
 DUKDuke Energy Corp COM NEW | 0.73% | 1.20% | 0.73% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.76% | 0.72% | 0.72% |
 SOSouthern Co. (The) | 0.72% | 1.21% | 0.72% |
 LOWLowes Companies, Inc. COM | 0.57% | 1.38% | 0.57% |
 LLYEli Lilly & Co. COM | 1.14% | 0.55% | 0.55% |
 JNJJohnson & Johnson COM | 2.64% | 0.49% | 0.49% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 0.46% | 0.46% |
 CATCaterpillar Inc COM | 0.79% | 0.46% | 0.46% |
 AEPAmerican Electric Power Co, Inc. COM | 0.45% | 1.23% | 0.45% |
 TJXThe TJX Companies Inc. COM | 0.42% | 1.65% | 0.42% |
Frequently Asked Questions
How much do DGRO and FDVV overlap?
DGRO and FDVV overlap by 35.4% of portfolio weight. They share 37 holdings (DGRO holds 394 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and FDVV?
The two portfolios are 35.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DGRO and FDVV?
The largest positions held by both funds are AVGO, AAPL, MSFT, JPM and PG. Together the top 10 shared positions account for 62% of the total overlap.
What does DGRO own that FDVV doesn't?
357 positions (52.2% of DGRO) are unique to DGRO, led by XOM, CSCO and MS. In the other direction, 59 positions (53.2% of FDVV) are unique to FDVV.