DGRO vs VXUS: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are DGRO and VXUS?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 1 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
- 1DGRO holds 394 · VXUS holds 8752
- Weight in Shared Holdings
- DGRO 0%·VXUS 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
393 of 394 positions (99.4% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | VXUS |
|---|---|---|
| Financials | 21.1% | 18.3% |
| Information Technology | 18.5% | 14.7% |
| Health Care | 16.4% | 5.2% |
| Consumer Staples | 11.5% | 4.0% |
| Industrials | 11.5% | 10.7% |
| Other Sectors | 20.8% | 22.3% |
| Unclassified | 0.0% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(1)
 SRESempra COM | 0.38% | 0.00% | 0.00% |
|---|
Frequently Asked Questions
How much do DGRO and VXUS overlap?
DGRO and VXUS overlap by 0.0% of portfolio weight. They share 1 holdings (DGRO holds 394 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and VXUS?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DGRO and VXUS?
The largest positions held by both funds are SRE. Together the top 1 shared positions account for 0% of the total overlap.
What does DGRO own that VXUS doesn't?
393 positions (99.4% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 8751 positions (98.8% of VXUS) are unique to VXUS.