DGRO vs SCHX: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (DGRO: 2026-04-30, SCHX: 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 SCHX?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 300 holdings in common, and by portfolio weight the two funds are 41.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 300DGRO holds 394 · SCHX holds 748
- Weight in Shared Holdings
- DGRO 98%·SCHX 49%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
94 of 394 positions (2.2% of the fund) are not held by SCHX. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | SCHX |
|---|---|---|
| Information Technology | 18.5% | 37.4% |
| Financials | 21.1% | 11.4% |
| Health Care | 16.4% | 8.4% |
| Consumer Staples | 11.5% | 4.5% |
| Industrials | 11.5% | 9.1% |
| 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% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
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 SCHX →
Shared Holdings(300)
The top 10 shared positions account for 36% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 3.25% | 3.10% | 3.10% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.93% | 6.69% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.91% | 4.88% | 2.91% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.18% | 1.18% |
 LLYEli Lilly & Co. COM | 1.14% | 1.28% | 1.14% |
 XOMExxon Mobil Corp. COM | 2.90% | 0.89% | 0.89% |
 VVisa, Inc., Class A | 1.05% | 0.80% | 0.80% |
 JNJJohnson & Johnson COM | 2.64% | 0.79% | 0.79% |
 WMTWalmart Inc COM | 0.95% | 0.74% | 0.74% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.70% | 0.70% |
 CATCaterpillar Inc COM | 0.79% | 0.60% | 0.60% |
 MAMasterCard Incorporated CL A | 0.61% | 0.59% | 0.59% |
 ABBVAbbVie Inc. COM | 2.52% | 0.56% | 0.56% |
 ORCLOracle Corp. COM | 0.80% | 0.56% | 0.56% |
 COSTCostco Wholesale Corporation COM | 0.52% | 0.62% | 0.52% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 0.50% | 0.50% |
 BACBank of America Corp. COM | 1.83% | 0.50% | 0.50% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.49% | 0.49% |
 HDHome Depot, Inc. (The) | 1.89% | 0.46% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 0.45% | 0.45% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 1.75% | 0.43% | 0.43% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 1.94% | 0.40% | 0.40% |
 QCOMQUALCOMM Inc. COM | 1.10% | 0.39% | 0.39% |
Showing the top 250 of 300 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGRO and SCHX overlap?
DGRO and SCHX overlap by 41.9% of portfolio weight. They share 300 holdings (DGRO holds 394 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and SCHX?
The two portfolios are 41.9% 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 SCHX?
The largest positions held by both funds are AVGO, AAPL, MSFT, JPM and LLY. Together the top 10 shared positions account for 36% of the total overlap.
What does DGRO own that SCHX doesn't?
94 positions (2.2% of DGRO) are unique to DGRO, led by SSB, FAF and BPOP. In the other direction, 448 positions (50.7% of SCHX) are unique to SCHX.