DGRO vs HDV overlap - what they share and where they differ
DGRO and HDV share 30.9% of their weight across 50 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DGRO and HDV
30.9%
50 shared positions
DGRO
iShares Core Dividend Growth ETF
Reported positions cover 100% of the fund, 386 positions · Jul 31, 2026
Top 10: 27.2%·Holdings of DGRO
HDV
iShares Core High Dividend ETF
Reported positions cover 100% of the fund, 75 positions · Jul 31, 2026
Top 10: 51.4%·Holdings of HDV
Reported positions cover DGRO 100%, HDV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
HDV vs DGRO side by side
DGROiShares Core Dividend Growth ETF
386
stock positions reported to the SEC
68.8% of its weight is in 336 names HDV does not hold
HDViShares Core High Dividend ETF
75
stock positions reported to the SEC
33.3% of its weight is in 25 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: HDV has 21.0 points more of it.
The figures side by side
| DGRO | HDV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 386 | 75 |
| Weight of the ten largest | 27.2% | 51.4% |
| Largest position | MSFT 3.2% | XOM 7.9% |
| Held alone | 336 positions, 68.8% | 25 positions, 33.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In HDV | Counted |
|---|---|---|---|
| ABBVABBVIE INC | 2.96% | 6.16% | 2.96% |
| XOMEXXONMOBIL HOLDINGS CORP | 2.87% | 7.88% | 2.87% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.17% | 4.52% | 2.17% |
| HDHOME DEPOT INC (THE) | 2.14% | 4.45% | 2.14% |
| PMPHILIP MORRIS INTERNATIONAL INC | 2.13% | 4.44% | 2.13% |
| KOCOCA-COLA COMPANY (THE) | 1.96% | 4.09% | 1.96% |
| MRKMERCK & COMPANY INC | 1.91% | 3.99% | 1.91% |
| PEPPEPSICO INC | 1.66% | 3.46% | 1.66% |
| AMGNAMGEN INC | 1.30% | 2.71% | 1.30% |
| MCDMCDONALD'S CORP | 1.11% | 2.31% | 1.11% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in HDV
Questions people ask
Is DGRO the same as HDV?
30.9% of their weight sits in the same 50 holdings. DGRO also reports MSFT, JPM, JNJ, which the other does not. HDV also reports CVX, VZ, PFE, which the other does not.
How is the overlap between DGRO and HDV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DGRO and 100% of HDV, so the number cannot exceed the smaller coverage.
Which holds more, HDV or DGRO?
DGRO reports 386 stock positions and HDV reports 75. 68.8% of DGRO's weight sits in names HDV does not hold, and 33.3% of HDV's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 51.4% of HDV.
How do DGRO and HDV differ by sector?
The widest gap is Energy: HDV has 21.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.