DGRO vs IUSV overlap - what they share and where they differ
DGRO and IUSV share 47.6% of their weight across 308 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 IUSV
47.6%
308 shared positions
DGRO
iShares Core Dividend Growth ETF
Reported positions cover 100% of the fund, 385 positions · Apr 30, 2026
Top 10: 26.5%·Holdings of DGRO
IUSV
iShares Core S&P U.S. Value ETF
Reported positions cover 100% of the fund, 716 positions · Jun 30, 2026
Top 10: 22.4%·Holdings of IUSV
Reported positions cover DGRO 100%, IUSV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IUSV vs DGRO side by side
DGROiShares Core Dividend Growth ETF
385
stock positions reported to the SEC
14.9% of its weight is in 77 names IUSV does not hold
IUSViShares Core S&P U.S. Value ETF
716
stock positions reported to the SEC
43.1% of its weight is in 408 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DGRO has 5.7 points more of it.
The figures side by side
| DGRO | IUSV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 385 | 716 |
| Weight of the ten largest | 26.5% | 22.4% |
| Largest position | AVGO 3.3% | AAPL 6.9% |
| Held alone | 77 positions, 14.9% | 408 positions, 43.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In IUSV | Counted |
|---|---|---|---|
| AAPLAPPLE INC | 2.93% | 6.90% | 2.93% |
| UNHUNITEDHEALTH GROUP INC | 2.31% | 1.23% | 1.23% |
| BACBANK OF AMERICA CORP | 1.83% | 1.21% | 1.21% |
| HDHOME DEPOT INC (THE) | 1.89% | 1.14% | 1.14% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.07% | 1.11% | 1.11% |
| MRKMERCK & COMPANY INC | 1.75% | 1.03% | 1.03% |
| WMTWALMART INC | 0.95% | 1.61% | 0.95% |
| JPMJP MORGAN CHASE & COMPANY | 3.04% | 0.91% | 0.91% |
| VVISA INC | 1.05% | 0.83% | 0.83% |
| WFCWELLS FARGO & COMPANY | 1.29% | 0.82% | 0.82% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in IUSV
Questions people ask
Is DGRO the same as IUSV?
47.6% of their weight sits in the same 308 holdings. DGRO also reports AVGO, MSFT, EXXON MOBIL CORP, which the other does not. IUSV also reports AMZN, INTC, XOM, which the other does not.
How is the overlap between DGRO and IUSV 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 IUSV, so the number cannot exceed the smaller coverage.
Which holds more, IUSV or DGRO?
DGRO reports 385 stock positions and IUSV reports 716. 14.9% of DGRO's weight sits in names IUSV does not hold, and 43.1% of IUSV's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 22.4% of IUSV.
How do DGRO and IUSV differ by sector?
The widest gap is Financial Services: DGRO has 5.7 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.
Other pairs with these funds
IUSV against other funds in the table
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.