DGRO vs SCHB: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (DGRO: 2026-04-30, SCHB: 2026-05-31). 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 SCHB?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 390 holdings in common, and by portfolio weight the two funds are 40.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 390DGRO holds 394 · SCHB holds 2407
- Weight in Shared Holdings
- DGRO 100%·SCHB 47%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
4 of 394 positions (0.0% of the fund) are not held by SCHB.
Sector Breakdown
| Sector | DGRO | SCHB |
|---|---|---|
| Information Technology | 18.5% | 36.4% |
| Financials | 21.1% | 11.6% |
| Health Care | 16.4% | 8.7% |
| Consumer Staples | 11.5% | 4.3% |
| Industrials | 11.5% | 9.6% |
| Other Sectors | 20.8% | 29.1% |
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% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(390)
The top 10 shared positions account for 36% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 2.93% | 6.26% | 2.93% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.91% | 4.57% | 2.91% |
 AVGOBroadcom Inc COM | 3.25% | 2.90% | 2.90% |
 LLYEli Lilly & Co. COM | 1.14% | 1.20% | 1.14% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.10% | 1.10% |
 XOMExxon Mobil Corp. COM | 2.90% | 0.83% | 0.83% |
 VVisa, Inc., Class A | 1.05% | 0.75% | 0.75% |
 JNJJohnson & Johnson COM | 2.64% | 0.74% | 0.74% |
 WMTWalmart Inc COM | 0.95% | 0.69% | 0.69% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.65% | 0.65% |
 CATCaterpillar Inc COM | 0.79% | 0.56% | 0.56% |
 MAMasterCard Incorporated CL A | 0.61% | 0.55% | 0.55% |
 ABBVAbbVie Inc. COM | 2.52% | 0.53% | 0.53% |
 ORCLOracle Corp. COM | 0.80% | 0.52% | 0.52% |
 COSTCostco Wholesale Corporation COM | 0.52% | 0.58% | 0.52% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 0.47% | 0.47% |
 BACBank of America Corp. COM | 1.83% | 0.47% | 0.47% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.46% | 0.46% |
 HDHome Depot, Inc. (The) | 1.89% | 0.43% | 0.43% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 0.42% | 0.42% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.42% | 0.42% |
 MRKMerck & Co., Inc COM | 1.75% | 0.40% | 0.40% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.38% | 0.38% |
 PMPhilip Morris International Inc. COM | 1.94% | 0.38% | 0.38% |
 AMATApplied Materials Inc. COM | 0.38% | 0.49% | 0.38% |
Showing the top 250 of 390 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGRO and SCHB overlap?
DGRO and SCHB overlap by 40.5% of portfolio weight. They share 390 holdings (DGRO holds 394 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and SCHB?
The two portfolios are 40.5% 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 SCHB?
The largest positions held by both funds are AAPL, MSFT, AVGO, LLY and JPM. Together the top 10 shared positions account for 36% of the total overlap.
What does DGRO own that SCHB doesn't?
4 positions (0.0% of DGRO) are unique to DGRO, led by FOX, BF-A and HEI-A. In the other direction, 2017 positions (53.1% of SCHB) are unique to SCHB.