DGRO vs VIGI: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are DGRO and VIGI?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DGRO holds 394 · VIGI holds 346
- Weight in Shared Holdings
- DGRO 0%·VIGI 0%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
394 of 394 positions (99.8% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
346 of 346 positions (98.9% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | VIGI |
|---|---|---|
| Financials | 21.1% | 26.6% |
| Information Technology | 18.5% | 9.8% |
| Health Care | 16.4% | 13.1% |
| Industrials | 11.5% | 14.9% |
| Consumer Staples | 11.5% | 8.4% |
| Other Sectors | 20.8% | 15.9% |
| Unclassified | 0.0% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DGRO and VIGI overlap?
DGRO and VIGI overlap by 0.0% of portfolio weight. They share 0 holdings (DGRO holds 394 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and VIGI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DGRO own that VIGI doesn't?
394 positions (99.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 346 positions (98.9% of VIGI) are unique to VIGI.