DLN vs DGRO: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DLN: 2026-03-31, DGRO: 2026-04-30). 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 DLN and DGRO?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 186 holdings in common, and by portfolio weight the two funds are 64.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 186DLN holds 309 · DGRO holds 394
- Weight in Shared Holdings
- DLN 66%·DGRO 86%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 DLN
123 of 309 positions (33.7% of the fund) are not held by DGRO. Showing the top 30 by weight.
Only in DGRO
208 of 394 positions (13.5% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DLN | DGRO |
|---|---|---|
| Financials | 17.6% | 21.1% |
| Information Technology | 17.8% | 18.5% |
| Health Care | 13.4% | 16.4% |
| Consumer Staples | 9.5% | 11.5% |
| Industrials | 8.6% | 11.5% |
| Other Sectors | 33.1% | 20.8% |
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 |
|---|---|---|---|---|---|---|---|
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
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 DLN vs DGRO →
Shared Holdings(186)
The top 10 shared positions account for 33% of the overlap, led by JPM, AAPL and MSFT.
 JPMJPMorgan Chase & Co. COM | 3.29% | 3.04% | 3.04% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.95% | 2.93% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.96% | 2.91% | 2.91% |
 XOMExxon Mobil Corp. COM | 2.77% | 2.90% | 2.77% |
 JNJJohnson & Johnson COM | 2.11% | 2.64% | 2.11% |
 AVGOBroadcom Inc COM | 1.91% | 3.25% | 1.91% |
 ABBVAbbVie Inc. COM | 1.63% | 2.52% | 1.63% |
 PMPhilip Morris International Inc. COM | 1.41% | 1.94% | 1.41% |
 MRKMerck & Co., Inc COM | 1.41% | 1.75% | 1.41% |
 PGThe Procter & Gamble Co. COM | 1.37% | 2.07% | 1.37% |
 KOCoca-Cola Co (The) COM | 1.34% | 1.79% | 1.34% |
 MSMorgan Stanley COM NEW | 1.27% | 1.28% | 1.27% |
 HDHome Depot, Inc. (The) | 1.18% | 1.89% | 1.18% |
 PEPPepsico Inc COM | 1.17% | 1.70% | 1.17% |
 AMGNAmgen Inc. COM | 1.11% | 1.11% | 1.11% |
 WFCWells Fargo & Co. COM | 1.09% | 1.29% | 1.09% |
 LLYEli Lilly & Co. COM | 1.08% | 1.14% | 1.08% |
 BACBank of America Corp. COM | 1.04% | 1.83% | 1.04% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 1.18% | 1.03% |
 WMTWalmart Inc COM | 1.14% | 0.95% | 0.95% |
 IBMInternational Business Machines Corp. COM | 0.92% | 1.27% | 0.92% |
 CSCOCisco Systems, Inc. COM | 0.92% | 1.73% | 0.92% |
 VVisa, Inc., Class A | 0.90% | 1.05% | 0.90% |
 UNHUnitedHealth Group Inc. COM | 0.89% | 2.31% | 0.89% |
 COPConocoPhillips COM | 0.85% | 0.99% | 0.85% |
Frequently Asked Questions
How much do DLN and DGRO overlap?
DLN and DGRO overlap by 64.8% of portfolio weight. They share 186 holdings (DLN holds 309 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and DGRO?
The two portfolios are 64.8% 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 DLN and DGRO?
The largest positions held by both funds are JPM, AAPL, MSFT, XOM and JNJ. Together the top 10 shared positions account for 33% of the total overlap.
What does DLN own that DGRO doesn't?
123 positions (33.7% of DLN) are unique to DLN, led by NVDA, CVX and VZ. In the other direction, 208 positions (13.5% of DGRO) are unique to DGRO.