DGRO vs RDVY: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, RDVY: 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 RDVY?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 51 holdings in common, and by portfolio weight the two funds are 19.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51DGRO holds 394 · RDVY holds 73
- Weight in Shared Holdings
- DGRO 28%·RDVY 72%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
343 of 394 positions (72.2% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | RDVY |
|---|---|---|
| Financials | 21.1% | 35.3% |
| Information Technology | 18.5% | 21.5% |
| Health Care | 16.4% | 4.5% |
| Industrials | 11.5% | 16.2% |
| Consumer Staples | 11.5% | 4.0% |
| Other Sectors | 20.8% | 18.5% |
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.
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% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(51)
The top 10 shared positions account for 55% of the overlap, led by JPM, MSFT and BAC.
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.95% | 1.95% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.91% | 1.58% | 1.58% |
 BACBank of America Corp. COM | 1.83% | 1.43% | 1.43% |
 VVisa, Inc., Class A | 1.05% | 1.73% | 1.05% |
 AAPLApple Inc. COM | 2.93% | 1.03% | 1.03% |
 ABTAbbott Laboratories COM | 0.79% | 1.11% | 0.79% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.76% | 1.54% | 0.76% |
 JNJJohnson & Johnson COM | 2.64% | 0.69% | 0.69% |
 PNCPNC Financial Services Group, Inc. (The) | 0.66% | 2.07% | 0.66% |
 MAMasterCard Incorporated CL A | 0.61% | 1.37% | 0.61% |
 ADPAutomatic Data Processing, Inc. COM | 0.58% | 1.50% | 0.58% |
 COSTCostco Wholesale Corporation COM | 0.52% | 1.57% | 0.52% |
 WFCWells Fargo & Co. COM | 1.29% | 0.52% | 0.52% |
 ELVElevance Health Inc. COM | 0.45% | 0.82% | 0.45% |
 BLKBlackrock Inc. COM | 0.72% | 0.43% | 0.43% |
 AXPAmerican Express Company COM | 0.41% | 1.82% | 0.41% |
 QCOMQUALCOMM Inc. COM | 1.10% | 0.39% | 0.39% |
 BNYThe Bank of New York Mellon Corp. COM | 0.38% | 2.18% | 0.38% |
 AMATApplied Materials Inc. COM | 0.38% | 3.14% | 0.38% |
 LRCXLam Research Corporation COM NEW | 0.35% | 3.35% | 0.35% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.32% | 2.11% | 0.32% |
 METMetLife Inc. COM | 0.32% | 0.41% | 0.32% |
 APHAmphenol Corporation CL A | 0.29% | 0.46% | 0.29% |
 KLACKLA Corp. COM NEW | 0.27% | 2.80% | 0.27% |
 AFLAflac Incorporated COM | 0.26% | 0.51% | 0.26% |
Frequently Asked Questions
How much do DGRO and RDVY overlap?
DGRO and RDVY overlap by 19.1% of portfolio weight. They share 51 holdings (DGRO holds 394 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and RDVY?
The two portfolios are 19.1% 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 RDVY?
The largest positions held by both funds are JPM, MSFT, BAC, V and AAPL. Together the top 10 shared positions account for 55% of the total overlap.
What does DGRO own that RDVY doesn't?
343 positions (72.2% of DGRO) are unique to DGRO, led by AVGO, XOM and ABBV. In the other direction, 22 positions (27.4% of RDVY) are unique to RDVY.