DGRO vs VYM: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are DGRO and VYM?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 266 holdings in common, and by portfolio weight the two funds are 63.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 266DGRO holds 394 · VYM holds 608
- Weight in Shared Holdings
- DGRO 81%·VYM 74%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
128 of 394 positions (18.9% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | VYM |
|---|---|---|
| Financials | 21.1% | 20.6% |
| Information Technology | 18.5% | 16.7% |
| Health Care | 16.4% | 12.1% |
| Industrials | 11.5% | 12.7% |
| Consumer Staples | 11.5% | 8.1% |
| Other Sectors | 20.8% | 29.2% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(266)
The top 10 shared positions account for 31% of the overlap, led by AVGO, JPM and XOM.
 AVGOBroadcom Inc COM | 3.25% | 8.03% | 3.25% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 3.04% | 3.34% | 3.04% |
 XOMExxon Mobil Corp. COM | 2.90% | 2.72% | 2.72% |
 JNJJohnson & Johnson COM | 2.64% | 2.30% | 2.30% |
 ABBVAbbVie Inc. COM | 2.52% | 1.56% | 1.56% |
 CSCOCisco Systems, Inc. COM | 1.73% | 1.52% | 1.52% |
 BACBank of America Corp. COM | 1.83% | 1.44% | 1.44% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.44% | 1.44% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 1.40% | 1.40% |
 HDHome Depot, Inc. (The) | 1.89% | 1.36% | 1.36% |
 KOCoca-Cola Co (The) COM | 1.79% | 1.28% | 1.28% |
 MRKMerck & Co., Inc COM | 1.75% | 1.13% | 1.13% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 1.07% | 1.07% |
 PMPhilip Morris International Inc. COM | 1.94% | 1.07% | 1.07% |
 WFCWells Fargo & Co. COM | 1.29% | 1.06% | 1.06% |
 PEPPepsico Inc COM | 1.70% | 0.90% | 0.90% |
 MSMorgan Stanley COM NEW | 1.28% | 0.90% | 0.90% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.89% | 0.89% |
 CCitigroup Inc. COM NEW | 1.12% | 0.88% | 0.88% |
 MCDMcDonald's Corp. COM | 1.04% | 0.87% | 0.87% |
 NEENextEra Energy Inc COM | 1.23% | 0.85% | 0.85% |
 ORCLOracle Corp. COM | 0.80% | 1.13% | 0.80% |
 QCOMQUALCOMM Inc. COM | 1.10% | 0.80% | 0.80% |
 CATCaterpillar Inc COM | 0.79% | 1.72% | 0.79% |
 AMGNAmgen Inc. COM | 1.11% | 0.71% | 0.71% |
Showing the top 250 of 266 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGRO and VYM overlap?
DGRO and VYM overlap by 63.8% of portfolio weight. They share 266 holdings (DGRO holds 394 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and VYM?
The two portfolios are 63.8% 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 VYM?
The largest positions held by both funds are AVGO, JPM, XOM, JNJ and ABBV. Together the top 10 shared positions account for 31% of the total overlap.
What does DGRO own that VYM doesn't?
128 positions (18.9% of DGRO) are unique to DGRO, led by AAPL, MSFT and LLY. In the other direction, 342 positions (25.7% of VYM) are unique to VYM.