DGRO vs IJR: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, IJR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DGRO and IJR?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 27 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27DGRO holds 394 · IJR holds 605
- Weight in Shared Holdings
- DGRO 0%·IJR 7%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
367 of 394 positions (99.3% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | IJR |
|---|---|---|
| Financials | 21.1% | 17.4% |
| Information Technology | 18.5% | 12.7% |
| Industrials | 11.5% | 17.1% |
| Health Care | 16.4% | 11.1% |
| Consumer Discretionary | 5.6% | 13.2% |
| Other Sectors | 26.6% | 26.0% |
| Unclassified | 0.0% | 0.9% |
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 IJR).
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% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 IJR →
Shared Holdings(27)
The top 10 shared positions account for 60% of the overlap, led by LW, RDN and MDU.
 LWLamb Weston Holdings Inc COM | 0.04% | 0.38% | 0.04% |
|---|---|---|---|
 RDNRadian Group Inc. COM | 0.03% | 0.24% | 0.03% |
 MDUMDU Resources Group, Inc. COM | 0.03% | 0.28% | 0.03% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.03% | 0.37% | 0.03% |
 KTBKontoor Brands Inc COM | 0.03% | 0.23% | 0.03% |
 CRCCalifornia Resources Corporation COM STOCK | 0.03% | 0.36% | 0.03% |
 VCTRVictory Capital Holdings, Inc., Class A | 0.02% | 0.20% | 0.02% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.02% | 0.25% | 0.02% |
 KFYKorn Ferry COM NEW | 0.02% | 0.21% | 0.02% |
 STEPStepStone Group, Inc., Class A | 0.02% | 0.23% | 0.02% |
 SFBSServisFirst Bancshares Inc. COM | 0.02% | 0.24% | 0.02% |
 CNSCohen And Steers Inc. COM | 0.02% | 0.11% | 0.02% |
 MKTXMarketAxess Holdings Inc. COM | 0.02% | 0.38% | 0.02% |
 RUSHARush Enterprises, Inc., Class A | 0.01% | 0.26% | 0.01% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.01% | 0.23% | 0.01% |
 AWIArmstrong World Industries, Inc. COM | 0.01% | 0.46% | 0.01% |
 MWAMueller Water Products, Inc. COM SER A | 0.01% | 0.28% | 0.01% |
 GFFGriffon Corp COM | 0.01% | 0.19% | 0.01% |
 FELEFranklin Electric Co Inc COM | 0.01% | 0.23% | 0.01% |
 BANFBancFirst Corp. COM | 0.01% | 0.15% | 0.01% |
 BMIBadger Meter Inc COM | 0.01% | 0.29% | 0.01% |
 IBPInstalled Building Products Inc COM | 0.01% | 0.39% | 0.01% |
 NPOEnpro Inc COM | 0.01% | 0.34% | 0.01% |
 GOLFAcushnet Holdings Corp COM | 0.01% | 0.17% | 0.01% |
 BCPCBalchem Corp COM | 0.01% | 0.36% | 0.01% |
Frequently Asked Questions
How much do DGRO and IJR overlap?
DGRO and IJR overlap by 0.5% of portfolio weight. They share 27 holdings (DGRO holds 394 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and IJR?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DGRO and IJR?
The largest positions held by both funds are LW, RDN, MDU, MGY and KTB. Together the top 10 shared positions account for 60% of the total overlap.
What does DGRO own that IJR doesn't?
367 positions (99.3% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 578 positions (91.0% of IJR) are unique to IJR.