DGRO vs VTV: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, VTV: 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 VTV?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 165 holdings in common, and by portfolio weight the two funds are 56.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 165DGRO holds 394 · VTV holds 311
- Weight in Shared Holdings
- DGRO 75%·VTV 66%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
229 of 394 positions (24.8% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | VTV |
|---|---|---|
| Financials | 21.1% | 21.9% |
| Information Technology | 18.5% | 9.9% |
| Health Care | 16.4% | 15.3% |
| Industrials | 11.5% | 14.4% |
| Consumer Staples | 11.5% | 9.5% |
| Other Sectors | 20.8% | 27.8% |
| Unclassified | 0.0% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(165)
The top 10 shared positions account for 30% of the overlap, led by JPM, XOM and JNJ.
 JPMJPMorgan Chase & Co. COM | 3.04% | 3.03% | 3.03% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.90% | 2.90% | 2.90% |
 JNJJohnson & Johnson COM | 2.64% | 2.41% | 2.41% |
 ABBVAbbVie Inc. COM | 2.52% | 1.58% | 1.58% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.38% | 1.38% |
 HDHome Depot, Inc. (The) | 1.89% | 1.34% | 1.34% |
 BACBank of America Corp. COM | 1.83% | 1.23% | 1.23% |
 MRKMerck & Co., Inc COM | 1.75% | 1.22% | 1.22% |
 CSCOCisco Systems, Inc. COM | 1.73% | 1.13% | 1.13% |
 KOCoca-Cola Co (The) COM | 1.79% | 1.07% | 1.07% |
 PMPhilip Morris International Inc. COM | 1.94% | 1.05% | 1.05% |
 WFCWells Fargo & Co. COM | 1.29% | 1.01% | 1.01% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 1.00% | 1.00% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 0.98% | 0.98% |
 WMTWalmart Inc COM | 0.95% | 2.23% | 0.95% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.93% | 0.93% |
 PEPPepsico Inc COM | 1.70% | 0.87% | 0.87% |
 MSMorgan Stanley COM NEW | 1.28% | 0.80% | 0.80% |
 CATCaterpillar Inc COM | 0.79% | 1.35% | 0.79% |
 AMGNAmgen Inc. COM | 1.11% | 0.78% | 0.78% |
 CCitigroup Inc. COM NEW | 1.12% | 0.76% | 0.76% |
 NEENextEra Energy Inc COM | 1.23% | 0.75% | 0.75% |
 ABTAbbott Laboratories COM | 0.79% | 0.73% | 0.73% |
 GILDGilead Sciences Inc. COM | 0.78% | 0.71% | 0.71% |
 RTXRTX Corp. COM | 0.68% | 1.06% | 0.68% |
Frequently Asked Questions
How much do DGRO and VTV overlap?
DGRO and VTV overlap by 56.9% of portfolio weight. They share 165 holdings (DGRO holds 394 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and VTV?
The two portfolios are 56.9% 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 VTV?
The largest positions held by both funds are JPM, XOM, JNJ, ABBV and PG. Together the top 10 shared positions account for 30% of the total overlap.
What does DGRO own that VTV doesn't?
229 positions (24.8% of DGRO) are unique to DGRO, led by AVGO, AAPL and MSFT. In the other direction, 146 positions (33.5% of VTV) are unique to VTV.