DGRO vs IVV: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, IVV: 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 IVV?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 227 holdings in common, and by portfolio weight the two funds are 45.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 227DGRO holds 394 · IVV holds 503
- Weight in Shared Holdings
- DGRO 95%·IVV 53%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
167 of 394 positions (5.2% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | IVV |
|---|---|---|
| Information Technology | 18.5% | 32.6% |
| Financials | 21.1% | 12.6% |
| Health Care | 16.4% | 9.4% |
| Consumer Staples | 11.5% | 5.2% |
| Industrials | 11.5% | 9.0% |
| 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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(227)
The top 10 shared positions account for 35% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 2.93% | 6.65% | 2.93% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.91% | 4.91% | 2.91% |
 AVGOBroadcom Inc COM | 3.25% | 2.62% | 2.62% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.42% | 1.42% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.27% | 1.27% |
 LLYEli Lilly & Co. COM | 1.14% | 1.30% | 1.14% |
 JNJJohnson & Johnson COM | 2.64% | 1.05% | 1.05% |
 WMTWalmart Inc COM | 0.95% | 0.97% | 0.95% |
 VVisa, Inc., Class A | 1.05% | 0.91% | 0.91% |
 ABBVAbbVie Inc. COM | 2.52% | 0.69% | 0.69% |
 MAMasterCard Incorporated CL A | 0.61% | 0.73% | 0.61% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.60% | 0.60% |
 CATCaterpillar Inc COM | 0.79% | 0.59% | 0.59% |
 HDHome Depot, Inc. (The) | 1.89% | 0.58% | 0.58% |
 BACBank of America Corp. COM | 1.83% | 0.58% | 0.58% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 1.75% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.53% | 0.53% |
 COSTCostco Wholesale Corporation COM | 0.52% | 0.79% | 0.52% |
 RTXRTX Corp. COM | 0.68% | 0.46% | 0.46% |
 PMPhilip Morris International Inc. COM | 1.94% | 0.46% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 0.45% | 0.45% |
 ORCLOracle Corp. COM | 0.80% | 0.45% | 0.45% |
 WFCWells Fargo & Co. COM | 1.29% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 0.44% | 0.44% |
Frequently Asked Questions
How much do DGRO and IVV overlap?
DGRO and IVV overlap by 45.0% of portfolio weight. They share 227 holdings (DGRO holds 394 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and IVV?
The two portfolios are 45.0% 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 IVV?
The largest positions held by both funds are AAPL, MSFT, AVGO, JPM and XOM. Together the top 10 shared positions account for 35% of the total overlap.
What does DGRO own that IVV doesn't?
167 positions (5.2% of DGRO) are unique to DGRO, led by FERG, FNF and EWBC. In the other direction, 276 positions (47.2% of IVV) are unique to IVV.