DGRO vs IWM: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
iShares · 1941 holdings · $82.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, IWM: 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 IWM?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; iShares Russell 2000 ETF (IWM, by iShares) holds 1941. They have 47 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47DGRO holds 394 · IWM holds 1941
- Weight in Shared Holdings
- DGRO 1%·IWM 8%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
347 of 394 positions (98.8% of the fund) are not held by IWM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | IWM |
|---|---|---|
| Financials | 21.1% | 15.3% |
| Information Technology | 18.5% | 13.6% |
| Industrials | 11.5% | 17.9% |
| Health Care | 16.4% | 16.6% |
| Consumer Staples | 11.5% | 1.7% |
| Other Sectors | 20.8% | 29.1% |
| Unclassified | 0.0% | 5.5% |
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, 5% of IWM).
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% |
| IWM | +1.8% | +23.0% | +38.6% | +17.1% | +7.5% | +10.8% | 0.88% |
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 IWM →
Shared Holdings(47)
The top 10 shared positions account for 40% of the overlap, led by BKH, SR and NJR.
 BKHBlack Hills Corporation COM | 0.05% | 0.18% | 0.05% |
|---|---|---|---|
 SRSpire Inc COM | 0.04% | 0.18% | 0.04% |
 NJRNew Jersey Resources Corporation | 0.04% | 0.19% | 0.04% |
 OGSONE Gas, Inc. COM | 0.04% | 0.18% | 0.04% |
 NWENorthWestern Energy Group Inc COM NEW | 0.04% | 0.14% | 0.04% |
 TXNMTXNM Energy Inc. COM | 0.04% | 0.20% | 0.04% |
 RDNRadian Group Inc. COM | 0.03% | 0.15% | 0.03% |
 HOMBHome BancShares Inc. COM | 0.03% | 0.17% | 0.03% |
 UMBFUMB Financial Corporation | 0.03% | 0.28% | 0.03% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.03% | 0.19% | 0.03% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.03% | 0.18% | 0.03% |
 KTBKontoor Brands Inc COM | 0.03% | 0.13% | 0.03% |
 CRCCalifornia Resources Corporation COM STOCK | 0.03% | 0.17% | 0.03% |
 SIGISelective Insurance Group Inc. COM | 0.03% | 0.16% | 0.03% |
 CBTCabot Corporation COM | 0.03% | 0.13% | 0.03% |
 VCTRVictory Capital Holdings, Inc., Class A | 0.02% | 0.10% | 0.02% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.02% | 0.13% | 0.02% |
 GATXGATX Corporation COM | 0.02% | 0.21% | 0.02% |
 KFYKorn Ferry COM NEW | 0.02% | 0.11% | 0.02% |
 FFINFirst Financial Bankshares Inc COM | 0.02% | 0.13% | 0.02% |
 STEPStepStone Group, Inc., Class A | 0.02% | 0.11% | 0.02% |
 HRIHerc Holdings Inc COM | 0.02% | 0.11% | 0.02% |
 SFBSServisFirst Bancshares Inc. COM | 0.02% | 0.13% | 0.02% |
 UFPIUFP Industries Inc COM | 0.02% | 0.18% | 0.02% |
 FCFSFirstcash Holdings Inc COM | 0.02% | 0.25% | 0.02% |
Frequently Asked Questions
How much do DGRO and IWM overlap?
DGRO and IWM overlap by 0.9% of portfolio weight. They share 47 holdings (DGRO holds 394 positions and IWM holds 1941), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and IWM?
The two portfolios are 0.9% 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 IWM?
The largest positions held by both funds are BKH, SR, NJR, OGS and NWE. Together the top 10 shared positions account for 40% of the total overlap.
What does DGRO own that IWM doesn't?
347 positions (98.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 1894 positions (92.2% of IWM) are unique to IWM.