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

DGRO and IWX share 50.8% of their weight across 90 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 IWX

50.8%

90 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

IWX

iShares Russell Top 200 Value ETF

Reported positions cover 100% of the fund, 150 positions · Jun 30, 2026

Top 10: 39.0%·Holdings of IWX

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

IWX vs DGRO side by side

DGROiShares Core Dividend Growth ETF

385

stock positions reported to the SEC

32.0% of its weight is in 295 names IWX does not hold

IWXiShares Russell Top 200 Value ETF

150

stock positions reported to the SEC

36.0% of its weight is in 60 names DGRO does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
22.5%
25.4%
Financial Services
20.3%
19.4%
Healthcare
17.2%
13.6%
Consumer Cyclical
9.1%
14.0%
Consumer Defensive
9.3%
7.0%

The widest gap is Consumer Cyclical: IWX has 4.9 points more of it.

The figures side by side

DGROIWX
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported385150
Weight of the ten largest26.5%39.0%
Largest positionAVGO 3.3%AMZN 8.3%
Held alone295 positions, 32.0%60 positions, 36.0%
Covered by stock positions100%100%

Holdings they share

StockIn DGROIn IWXCounted
JPMJP MORGAN CHASE & COMPANY3.04%3.44%3.04%
AAPLAPPLE INC2.93%7.53%2.93%
MSFTMICROSOFT CORP2.91%5.44%2.91%
JNJJOHNSON & JOHNSON2.64%2.40%2.40%
CSCOCISCO SYSTEMS INC1.73%1.82%1.73%
ABBVABBVIE INC2.52%1.61%1.61%
UNHUNITEDHEALTH GROUP INC2.31%1.47%1.47%
BACBANK OF AMERICA CORP1.83%1.38%1.38%
PGPROCTER & GAMBLE COMPANY (THE)2.07%1.34%1.34%
MRKMERCK & COMPANY INC1.75%1.25%1.25%

What each holds alone

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

Only in DGRO

AVGOBROADCOM INC3.25%
EXXON MOBIL CORP2.90%
LLYELI LILLY & COMPANY1.14%
VVISA INC1.05%
ORCLORACLE CORP0.80%
CATCATERPILLAR INC0.79%
MAMASTERCARD INC0.61%
PSXPHILLIPS 660.50%
LMTLOCKHEED MARTIN CORP0.47%
AMATAPPLIED MATERIALS INC0.38%

Only in IWX

AMZNAMAZON.COM INC8.32%
BRK.ABERKSHIRE HATHAWAY INC3.66%
INTCINTEL CORP2.40%
XOMEXXONMOBIL HOLDINGS CORP2.23%
CVXCHEVRON CORP1.21%
METAMETA PLATFORMS INC0.88%
VZVERIZON COMMUNICATIONS INC0.70%
DISWALT DISNEY COMPANY (THE)0.67%
WELLWELLTOWER INC0.63%
SCHWCHARLES SCHWAB CORP (THE)0.55%

Questions people ask

Is DGRO the same as IWX?

50.8% of their weight sits in the same 90 holdings. DGRO also reports AVGO, EXXON MOBIL CORP, LLY, which the other does not. IWX also reports AMZN, BRK.A, INTC, which the other does not.

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

Which holds more, IWX or DGRO?

DGRO reports 385 stock positions and IWX reports 150. 32.0% of DGRO's weight sits in names IWX does not hold, and 36.0% of IWX's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 39.0% of IWX.

How do DGRO and IWX differ by sector?

The widest gap is Consumer Cyclical: IWX has 4.9 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.