DGRO vs IDV: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are DGRO and IDV?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DGRO holds 394 · IDV holds 112
- Weight in Shared Holdings
- DGRO 0%·IDV 0%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
394 of 394 positions (99.8% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | IDV |
|---|---|---|
| Financials | 21.1% | 25.7% |
| Information Technology | 18.5% | 0.0% |
| Health Care | 16.4% | 0.0% |
| Energy | 5.5% | 13.5% |
| Consumer Staples | 11.5% | 6.6% |
| Other Sectors | 26.7% | 29.7% |
| Unclassified | 0.0% | 23.8% |
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. “Unclassified” is weight we could not classify (0% of DGRO, 24% of IDV).
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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DGRO and IDV overlap?
DGRO and IDV overlap by 0.0% of portfolio weight. They share 0 holdings (DGRO holds 394 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and IDV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DGRO own that IDV doesn't?
394 positions (99.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 112 positions (99.3% of IDV) are unique to IDV.