HDV vs DGRO: Holdings Overlap
HDViShares Core High Dividend ETF
iShares · 75 holdings · $14.9B · as of 2026-04-30
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
How similar are HDV and DGRO?
iShares Core High Dividend ETF (HDV, by iShares) holds 75 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 49 holdings in common, and by portfolio weight the two funds are 30.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49HDV holds 75 · DGRO holds 394
- Weight in Shared Holdings
- HDV 68%·DGRO 31%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 HDV
26 of 75 positions (31.3% of the fund) are not held by DGRO.
Sector Breakdown
| Sector | HDV | DGRO |
|---|---|---|
| Consumer Staples | 24.0% | 11.5% |
| Energy | 22.2% | 5.5% |
| Financials | 11.0% | 21.1% |
| Information Technology | 7.5% | 18.5% |
| Health Care | 16.4% | 16.4% |
| Other Sectors | 18.5% | 26.7% |
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 |
|---|---|---|---|---|---|---|---|
| HDV | +2.8% | +20.2% | +24.7% | +15.7% | +12.1% | +9.6% | 3.06% |
| 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 HDV vs DGRO →
Shared Holdings(49)
The top 10 shared positions account for 66% of the overlap, led by XOM, JNJ and ABBV.
 XOMExxon Mobil Corp. COM | 8.42% | 2.90% | 2.90% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 5.68% | 2.64% | 2.64% |
 ABBVAbbVie Inc. COM | 5.44% | 2.52% | 2.52% |
 PGThe Procter & Gamble Co. COM | 4.46% | 2.07% | 2.07% |
 PMPhilip Morris International Inc. COM | 4.17% | 1.94% | 1.94% |
 HDHome Depot, Inc. (The) | 4.07% | 1.89% | 1.89% |
 KOCoca-Cola Co (The) COM | 3.86% | 1.79% | 1.79% |
 MRKMerck & Co., Inc COM | 3.77% | 1.75% | 1.75% |
 PEPPepsico Inc COM | 3.66% | 1.70% | 1.70% |
 QCOMQUALCOMM Inc. COM | 2.37% | 1.10% | 1.10% |
 COPConocoPhillips COM | 2.13% | 0.99% | 0.99% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.76% | 0.76% |
 DUKDuke Energy Corp COM NEW | 1.57% | 0.73% | 0.73% |
 SOSouthern Co. (The) | 1.55% | 0.72% | 0.72% |
 MDTMedtronic PLC USD0.0001 | 1.55% | 0.72% | 0.72% |
 PNCPNC Financial Services Group, Inc. (The) | 1.43% | 0.66% | 0.66% |
 MDLZMondelez International, Inc., Class A | 1.31% | 0.61% | 0.61% |
 EOGEOG Resources Inc. COM | 1.14% | 0.53% | 0.53% |
 AEPAmerican Electric Power Co, Inc. COM | 0.97% | 0.45% | 0.45% |
 APDAir Products & Chemicals, Inc. COM | 0.83% | 0.39% | 0.39% |
 ITWIllinois Tool Works Inc. COM | 0.83% | 0.39% | 0.39% |
 CLColgate-Palmolive Co. COM | 0.74% | 0.34% | 0.34% |
 ETREntergy Corporation COM | 0.61% | 0.29% | 0.29% |
 WECWEC Energy Group Inc. COM | 0.59% | 0.27% | 0.27% |
 PEGPublic Service Enterprise Group Incorporated COM | 0.58% | 0.27% | 0.27% |
Frequently Asked Questions
How much do HDV and DGRO overlap?
HDV and DGRO overlap by 30.7% of portfolio weight. They share 49 holdings (HDV holds 75 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HDV and DGRO?
The two portfolios are 30.7% 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 HDV and DGRO?
The largest positions held by both funds are XOM, JNJ, ABBV, PG and PM. Together the top 10 shared positions account for 66% of the total overlap.
What does HDV own that DGRO doesn't?
26 positions (31.3% of HDV) are unique to HDV, led by CVX, PGR and MO. In the other direction, 345 positions (69.0% of DGRO) are unique to DGRO.