DGRO vs TDIV: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, TDIV: 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 TDIV?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 27 holdings in common, and by portfolio weight the two funds are 14.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27DGRO holds 394 · TDIV holds 95
- Weight in Shared Holdings
- DGRO 14%·TDIV 56%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
367 of 394 positions (85.3% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
68 of 95 positions (43.4% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | TDIV |
|---|---|---|
| Information Technology | 18.5% | 80.7% |
| Financials | 21.1% | 0.0% |
| Health Care | 16.4% | 0.0% |
| Communication Services | 0.1% | 14.1% |
| Consumer Staples | 11.5% | 0.0% |
| Other Sectors | 32.1% | 2.1% |
| Unclassified | 0.0% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(27)
The top 10 shared positions account for 87% of the overlap, led by AVGO, MSFT and CSCO.
 AVGOBroadcom Inc COM | 3.25% | 8.09% | 3.25% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.91% | 7.87% | 2.91% |
 CSCOCisco Systems, Inc. COM | 1.73% | 2.04% | 1.73% |
 IBMInternational Business Machines Corp. COM | 1.27% | 8.42% | 1.27% |
 QCOMQUALCOMM Inc. COM | 1.10% | 3.78% | 1.10% |
 ORCLOracle Corp. COM | 0.80% | 8.07% | 0.80% |
 ADIAnalog Devices Inc. COM | 0.54% | 2.50% | 0.54% |
 AMATApplied Materials Inc. COM | 0.38% | 1.88% | 0.38% |
 MCHPMicrochip Technology Incorporated COM | 0.31% | 1.23% | 0.31% |
 NXPINXP Semiconductors NV EUR0.20 | 0.31% | 1.29% | 0.31% |
 APHAmphenol Corporation CL A | 0.29% | 1.15% | 0.29% |
 KLACKLA Corp. COM NEW | 0.27% | 1.36% | 0.27% |
 INTUIntuit Inc COM | 0.24% | 1.90% | 0.24% |
 TELTE Connectivity PLC ORD SHS | 0.19% | 1.07% | 0.19% |
 MSIMotorola Solutions Inc COM NEW | 0.17% | 1.88% | 0.17% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.12% | 0.82% | 0.12% |
 NTAPNetApp Inc. COM | 0.10% | 0.61% | 0.10% |
 MPWRMonolithic Power Systems Inc. COM | 0.10% | 0.42% | 0.10% |
 ROPRoper Technologies Inc COM | 0.08% | 0.51% | 0.08% |
 CDWCDW Corp COM | 0.08% | 0.46% | 0.08% |
 SSNCSS&C Technologies Holdings Inc. COM | 0.05% | 0.33% | 0.05% |
 SNXTD SYNNEX Corporation | 0.05% | 0.23% | 0.05% |
 AVTAvnet, Inc. COM | 0.03% | 0.15% | 0.03% |
 KBRKBR Inc COM | 0.02% | 0.11% | 0.02% |
 OLEDUniversal Display Corporation | 0.02% | 0.11% | 0.02% |
Frequently Asked Questions
How much do DGRO and TDIV overlap?
DGRO and TDIV overlap by 14.4% of portfolio weight. They share 27 holdings (DGRO holds 394 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and TDIV?
The two portfolios are 14.4% 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 TDIV?
The largest positions held by both funds are AVGO, MSFT, CSCO, IBM and QCOM. Together the top 10 shared positions account for 87% of the total overlap.
What does DGRO own that TDIV doesn't?
367 positions (85.3% of DGRO) are unique to DGRO, led by JPM, AAPL and XOM. In the other direction, 68 positions (43.4% of TDIV) are unique to TDIV.