DGRO vs VTI: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, VTI: 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 VTI?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 392 holdings in common, and by portfolio weight the two funds are 43.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 392DGRO holds 394 · VTI holds 3505
- Weight in Shared Holdings
- DGRO 99%·VTI 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
2 of 394 positions (0.4% of the fund) are not held by VTI.
Sector Breakdown
| Sector | DGRO | VTI |
|---|---|---|
| Information Technology | 18.5% | 30.5% |
| Financials | 21.1% | 12.7% |
| Health Care | 16.4% | 10.0% |
| Consumer Staples | 11.5% | 5.0% |
| Industrials | 11.5% | 10.4% |
| Other Sectors | 20.8% | 30.8% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(392)
The top 10 shared positions account for 35% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 2.93% | 5.94% | 2.93% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.91% | 4.38% | 2.91% |
 AVGOBroadcom Inc COM | 3.25% | 2.34% | 2.34% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.19% | 1.19% |
 LLYEli Lilly & Co. COM | 1.14% | 1.25% | 1.14% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 2.64% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 0.95% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 1.05% | 0.79% | 0.79% |
 ABBVAbbVie Inc. COM | 2.52% | 0.61% | 0.61% |
 MAMasterCard Incorporated CL A | 0.61% | 0.63% | 0.61% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 0.79% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 1.89% | 0.52% | 0.52% |
 COSTCostco Wholesale Corporation COM | 0.52% | 0.71% | 0.52% |
 BACBank of America Corp. COM | 1.83% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.75% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.44% | 0.44% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 0.68% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 1.94% | 0.41% | 0.41% |
 ORCLOracle Corp. COM | 0.80% | 0.40% | 0.40% |
 WFCWells Fargo & Co. COM | 1.29% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 0.38% | 0.38% |
Showing the top 250 of 392 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGRO and VTI overlap?
DGRO and VTI overlap by 43.0% of portfolio weight. They share 392 holdings (DGRO holds 394 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and VTI?
The two portfolios are 43.0% 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 VTI?
The largest positions held by both funds are AAPL, MSFT, AVGO, JPM and LLY. Together the top 10 shared positions account for 35% of the total overlap.
What does DGRO own that VTI doesn't?
2 positions (0.4% of DGRO) are unique to DGRO, led by NXPI and RPRX. In the other direction, 3113 positions (50.8% of VTI) are unique to VTI.