DGRO vs IVE overlap - what they share and where they differ
DGRO and IVE share 49.6% of their weight across 209 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 IVE
49.6%
209 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
IVE
iShares S&P 500 Value ETF
Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026
Top 10: 23.8%·Holdings of IVE
Reported positions cover DGRO 100%, IVE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVE vs DGRO side by side
DGROiShares Core Dividend Growth ETF
386
stock positions reported to the SEC
15.2% of its weight is in 177 names IVE does not hold
IVEiShares S&P 500 Value ETF
435
stock positions reported to the SEC
39.7% of its weight is in 226 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: DGRO has 12.1 points more of it.
The figures side by side
| DGRO | IVE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 386 | 435 |
| Weight of the ten largest | 27.2% | 23.8% |
| Largest position | MSFT 3.2% | AAPL 7.3% |
| Held alone | 177 positions, 15.2% | 226 positions, 39.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In IVE | Counted |
|---|---|---|---|
| AAPLAPPLE INC | 2.86% | 7.32% | 2.86% |
| XOMEXXONMOBIL HOLDINGS CORP | 2.87% | 1.95% | 1.95% |
| UNHUNITEDHEALTH GROUP INC | 1.76% | 1.30% | 1.30% |
| BACBANK OF AMERICA CORP | 1.83% | 1.28% | 1.28% |
| HDHOME DEPOT INC (THE) | 2.14% | 1.21% | 1.21% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.17% | 1.18% | 1.18% |
| MRKMERCK & COMPANY INC | 1.91% | 1.09% | 1.09% |
| JPMJP MORGAN CHASE & COMPANY | 3.16% | 0.97% | 0.97% |
| VVISA INC | 1.10% | 0.88% | 0.88% |
| WFCWELLS FARGO & COMPANY | 1.27% | 0.87% | 0.87% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in IVE
Questions people ask
Is DGRO the same as IVE?
49.6% of their weight sits in the same 209 holdings. DGRO also reports MSFT, AVGO, LLY, which the other does not. IVE also reports AMZN, INTC, TSLA, which the other does not.
How is the overlap between DGRO and IVE 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 IVE, so the number cannot exceed the smaller coverage.
Which holds more, IVE or DGRO?
DGRO reports 386 stock positions and IVE reports 435. 15.2% of DGRO's weight sits in names IVE does not hold, and 39.7% of IVE's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 23.8% of IVE.
How do DGRO and IVE differ by sector?
The widest gap is Consumer Defensive: DGRO has 12.1 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
IVE 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.