DGRO vs IWD overlap - what they share and where they differ

DGRO and IWD share 51.5% of their weight across 303 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 IWD

51.5%

303 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

IWD

iShares Russell 1000 Value ETF

Reported positions cover 100% of the fund, 858 positions · Jun 30, 2026

Top 10: 27.8%·Holdings of IWD

Reported positions cover DGRO 100%, IWD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IWD vs DGRO side by side

DGROiShares Core Dividend Growth ETF

386

stock positions reported to the SEC

12.5% of its weight is in 83 names IWD does not hold

IWDiShares Russell 1000 Value ETF

858

stock positions reported to the SEC

42.4% of its weight is in 555 names DGRO does not hold

Where each fund's weight sits

DGRO
IWD
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
20.8%
18.3%
Technology
17.0%
20.2%
Healthcare
17.8%
12.5%
Consumer Defensive
12.1%
0.0%
Consumer Cyclical
0.0%
11.3%
Industrials
9.2%
8.7%

The widest gap is Consumer Defensive: DGRO has 12.1 points more of it.

The figures side by side

DGROIWD
Filing dateJul 31, 2026Jun 30, 2026
Stock positions reported386858
Weight of the ten largest27.2%27.8%
Largest positionMSFT 3.2%AMZN 5.9%
Held alone83 positions, 12.5%555 positions, 42.4%
Covered by stock positions100%100%

Holdings they share

StockIn DGROIn IWDCounted
MSFTMICROSOFT CORP3.24%3.88%3.24%
AAPLAPPLE INC2.86%5.37%2.86%
JPMJP MORGAN CHASE & COMPANY3.16%2.45%2.45%
JNJJOHNSON & JOHNSON3.07%1.71%1.71%
XOMEXXONMOBIL HOLDINGS CORP2.87%1.59%1.59%
CSCOCISCO SYSTEMS INC1.33%1.30%1.30%
ABBVABBVIE INC2.96%1.15%1.15%
UNHUNITEDHEALTH GROUP INC1.76%1.05%1.05%
BACBANK OF AMERICA CORP1.83%0.98%0.98%
PGPROCTER & GAMBLE COMPANY (THE)2.17%0.96%0.96%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DGRO

AVGOBROADCOM INC2.55%
LLYELI LILLY & COMPANY1.19%
VVISA INC1.10%
ACNACCENTURE PLC0.82%
MAMASTERCARD INC0.72%
LMTLOCKHEED MARTIN CORP0.65%
CATCATERPILLAR INC0.53%
ORCLORACLE CORP0.45%
AMATAPPLIED MATERIALS INC0.37%
APHAMPHENOL CORP0.29%

Only in IWD

AMZNAMAZON.COM, INC.5.93%
BRK.ABERKSHIRE HATHAWAY INC.2.61%
INTCINTEL CORPORATION1.72%
CVXCHEVRON CORPORATION0.86%
METAMETA PLATFORMS, INC.0.63%
VZVERIZON COMMUNICATIONS INC.0.50%
DISTHE WALT DISNEY COMPANY0.48%
WELLWELLTOWER INC.0.45%
SCHWTHE CHARLES SCHWAB CORPORATION0.39%
TAT&T INC.0.39%

Questions people ask

Is DGRO the same as IWD?

51.5% of their weight sits in the same 303 holdings. DGRO also reports AVGO, LLY, V, which the other does not. IWD also reports AMZN, BRK.A, INTC, which the other does not.

How is the overlap between DGRO and IWD 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 IWD, so the number cannot exceed the smaller coverage.

Which holds more, IWD or DGRO?

DGRO reports 386 stock positions and IWD reports 858. 12.5% of DGRO's weight sits in names IWD does not hold, and 42.4% of IWD's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 27.8% of IWD.

How do DGRO and IWD 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.

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.