DGRO vs ITOT: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, ITOT: 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 ITOT?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487. They have 394 holdings in common, and by portfolio weight the two funds are 43.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 394DGRO holds 394 · ITOT holds 2487
- Weight in Shared Holdings
- DGRO 100%·ITOT 49%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
Every position in DGRO is also held by ITOT, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | DGRO | ITOT |
|---|---|---|
| Information Technology | 18.5% | 30.8% |
| Financials | 21.1% | 12.9% |
| Health Care | 16.4% | 9.9% |
| Consumer Staples | 11.5% | 5.0% |
| Industrials | 11.5% | 10.2% |
| Other Sectors | 20.8% | 30.9% |
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.
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% |
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
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 ITOT →
Shared Holdings(394)
The top 10 shared positions account for 35% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 2.93% | 5.88% | 2.93% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.91% | 4.34% | 2.91% |
 AVGOBroadcom Inc COM | 3.25% | 2.32% | 2.32% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.25% | 1.25% |
 LLYEli Lilly & Co. COM | 1.14% | 1.15% | 1.14% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.12% | 1.12% |
 JNJJohnson & Johnson COM | 2.64% | 0.93% | 0.93% |
 WMTWalmart Inc COM | 0.95% | 0.86% | 0.86% |
 VVisa, Inc., Class A | 1.05% | 0.80% | 0.80% |
 MAMasterCard Incorporated CL A | 0.61% | 0.64% | 0.61% |
 ABBVAbbVie Inc. COM | 2.52% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.79% | 0.52% | 0.52% |
 COSTCostco Wholesale Corporation COM | 0.52% | 0.70% | 0.52% |
 HDHome Depot, Inc. (The) | 1.89% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 1.83% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.75% | 0.47% | 0.47% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.46% | 0.46% |
 RTXRTX Corp. COM | 0.68% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 1.94% | 0.41% | 0.41% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 0.40% | 0.40% |
 ORCLOracle Corp. COM | 0.80% | 0.39% | 0.39% |
 WFCWells Fargo & Co. COM | 1.29% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 0.39% | 0.39% |
Showing the top 250 of 394 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGRO and ITOT overlap?
DGRO and ITOT overlap by 43.0% of portfolio weight. They share 394 holdings (DGRO holds 394 positions and ITOT holds 2487), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and ITOT?
The two portfolios are 43.0% 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 ITOT?
The largest positions held by both funds are AAPL, MSFT, AVGO, JPM and LLY. Together the top 10 shared positions account for 35% of the total overlap.
What does DGRO own that ITOT doesn't?
Nothing. Every position in DGRO is also held by ITOT. In the other direction, 2093 positions (51.0% of ITOT) are unique to ITOT.