DGRO vs LVHI: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, LVHI: 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 LVHI?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DGRO holds 394 · LVHI holds 192
- Weight in Shared Holdings
- DGRO 0%·LVHI 0%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
394 of 394 positions (99.8% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
192 of 192 positions (96.7% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | LVHI |
|---|---|---|
| Financials | 21.1% | 21.6% |
| Information Technology | 18.5% | 0.0% |
| Energy | 5.5% | 16.8% |
| Health Care | 16.4% | 7.4% |
| Consumer Staples | 11.5% | 9.1% |
| Other Sectors | 26.7% | 36.0% |
| Unclassified | 0.0% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DGRO and LVHI overlap?
DGRO and LVHI overlap by 0.0% of portfolio weight. They share 0 holdings (DGRO holds 394 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and LVHI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DGRO own that LVHI doesn't?
394 positions (99.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 192 positions (96.7% of LVHI) are unique to LVHI.