DGRO vs IWF: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, IWF: 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 IWF?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387. They have 121 holdings in common, and by portfolio weight the two funds are 24.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121DGRO holds 394 · IWF holds 387
- Weight in Shared Holdings
- DGRO 44%·IWF 48%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
273 of 394 positions (55.8% of the fund) are not held by IWF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | IWF |
|---|---|---|
| Information Technology | 18.5% | 49.2% |
| Financials | 21.1% | 5.9% |
| Health Care | 16.4% | 8.0% |
| Consumer Discretionary | 5.6% | 13.1% |
| Communication Services | 0.1% | 12.4% |
| Other Sectors | 38.0% | 11.1% |
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.
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% |
| IWF | +2.7% | +5.5% | +13.1% | +22.0% | +12.6% | +17.8% | 0.35% |
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 IWF →
Shared Holdings(121)
The top 10 shared positions account for 65% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 3.25% | 4.79% | 3.25% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.93% | 11.64% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.91% | 8.82% | 2.91% |
 ABBVAbbVie Inc. COM | 2.52% | 1.39% | 1.39% |
 LLYEli Lilly & Co. COM | 1.14% | 2.66% | 1.14% |
 VVisa, Inc., Class A | 1.05% | 1.84% | 1.05% |
 HDHome Depot, Inc. (The) | 1.89% | 0.90% | 0.90% |
 ORCLOracle Corp. COM | 0.80% | 0.89% | 0.80% |
 MAMasterCard Incorporated CL A | 0.61% | 1.45% | 0.61% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.52% | 0.52% |
 COSTCostco Wholesale Corporation COM | 0.52% | 1.60% | 0.52% |
 AMGNAmgen Inc. COM | 1.11% | 0.50% | 0.50% |
 LRCXLam Research Corporation COM NEW | 0.35% | 0.97% | 0.35% |
 TJXThe TJX Companies Inc. COM | 0.42% | 0.32% | 0.32% |
 APHAmphenol Corporation CL A | 0.29% | 0.56% | 0.29% |
 AMATApplied Materials Inc. COM | 0.38% | 0.28% | 0.28% |
 ADPAutomatic Data Processing, Inc. COM | 0.58% | 0.27% | 0.27% |
 KLACKLA Corp. COM NEW | 0.27% | 0.70% | 0.27% |
 WMWaste Management, Inc. COM | 0.25% | 0.31% | 0.25% |
 INTUIntuit Inc COM | 0.24% | 0.43% | 0.24% |
 TTTrane Technologies PLC COM USD1 | 0.21% | 0.34% | 0.21% |
 WMTWalmart Inc COM | 0.95% | 0.19% | 0.19% |
 AXPAmerican Express Company COM | 0.41% | 0.19% | 0.19% |
 GILDGilead Sciences Inc. COM | 0.78% | 0.17% | 0.17% |
 FASTFastenal Co. COM | 0.23% | 0.16% | 0.16% |
Frequently Asked Questions
How much do DGRO and IWF overlap?
DGRO and IWF overlap by 24.0% of portfolio weight. They share 121 holdings (DGRO holds 394 positions and IWF holds 387), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and IWF?
The two portfolios are 24.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGRO and IWF?
The largest positions held by both funds are AVGO, AAPL, MSFT, ABBV and LLY. Together the top 10 shared positions account for 65% of the total overlap.
What does DGRO own that IWF doesn't?
273 positions (55.8% of DGRO) are unique to DGRO, led by JPM, XOM and JNJ. In the other direction, 266 positions (51.6% of IWF) are unique to IWF.