DGRO vs VIG: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are DGRO and VIG?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 249 holdings in common, and by portfolio weight the two funds are 70.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 249DGRO holds 394 · VIG holds 332
- Weight in Shared Holdings
- DGRO 81%·VIG 96%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
145 of 394 positions (19.2% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | VIG |
|---|---|---|
| Information Technology | 18.5% | 25.5% |
| Financials | 21.1% | 20.5% |
| Health Care | 16.4% | 16.4% |
| Industrials | 11.5% | 12.1% |
| Consumer Staples | 11.5% | 10.2% |
| Other Sectors | 20.8% | 14.7% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(249)
The top 10 shared positions account for 34% of the overlap, led by AVGO, JPM and AAPL.
 AVGOBroadcom Inc COM | 3.25% | 5.18% | 3.25% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 3.04% | 3.59% | 3.04% |
 AAPLApple Inc. COM | 2.93% | 4.07% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.91% | 3.97% | 2.91% |
 XOMExxon Mobil Corp. COM | 2.90% | 2.90% | 2.90% |
 JNJJohnson & Johnson COM | 2.64% | 2.49% | 2.49% |
 ABBVAbbVie Inc. COM | 2.52% | 1.68% | 1.68% |
 CSCOCisco Systems, Inc. COM | 1.73% | 1.63% | 1.63% |
 BACBank of America Corp. COM | 1.83% | 1.57% | 1.57% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.54% | 1.54% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 1.51% | 1.51% |
 HDHome Depot, Inc. (The) | 1.89% | 1.47% | 1.47% |
 KOCoca-Cola Co (The) COM | 1.79% | 1.37% | 1.37% |
 MRKMerck & Co., Inc COM | 1.75% | 1.22% | 1.22% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 1.19% | 1.18% |
 LLYEli Lilly & Co. COM | 1.14% | 3.34% | 1.14% |
 VVisa, Inc., Class A | 1.05% | 2.33% | 1.05% |
 MSMorgan Stanley COM NEW | 1.28% | 1.03% | 1.03% |
 PEPPepsico Inc COM | 1.70% | 0.98% | 0.98% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.97% | 0.97% |
 WMTWalmart Inc COM | 0.95% | 2.60% | 0.95% |
 MCDMcDonald's Corp. COM | 1.04% | 0.94% | 0.94% |
 NEENextEra Energy Inc COM | 1.23% | 0.92% | 0.92% |
 QCOMQUALCOMM Inc. COM | 1.10% | 0.86% | 0.86% |
 AMGNAmgen Inc. COM | 1.11% | 0.84% | 0.84% |
Frequently Asked Questions
How much do DGRO and VIG overlap?
DGRO and VIG overlap by 70.4% of portfolio weight. They share 249 holdings (DGRO holds 394 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and VIG?
The two portfolios are 70.4% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DGRO and VIG?
The largest positions held by both funds are AVGO, JPM, AAPL, MSFT and XOM. Together the top 10 shared positions account for 34% of the total overlap.
What does DGRO own that VIG doesn't?
145 positions (19.2% of DGRO) are unique to DGRO, led by PM, WFC and C. In the other direction, 83 positions (3.3% of VIG) are unique to VIG.