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

DGRO and IXJ share 15.5% of their weight across 24 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 IXJ

15.5%

24 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

IXJ

iShares Global Healthcare ETF

Reported positions cover 100% of the fund, 107 positions · Jun 30, 2026

Top 10: 48.2%·Holdings of IXJ

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

IXJ vs DGRO side by side

DGROiShares Core Dividend Growth ETF

385

stock positions reported to the SEC

84.2% of its weight is in 361 names IXJ does not hold

IXJiShares Global Healthcare ETF

107

stock positions reported to the SEC

47.2% of its weight is in 83 names DGRO does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Healthcare
17.2%
79.4%
Technology
22.5%
0.0%
Financial Services
20.3%
0.5%
Consumer Defensive
9.3%
2.2%
Consumer Cyclical
9.1%
2.7%
Basic Materials
0.0%
0.5%

The widest gap is Healthcare: IXJ has 62.2 points more of it.

The figures side by side

DGROIXJ
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported385107
Weight of the ten largest26.5%48.2%
Largest positionAVGO 3.3%LLY 10.9%
Held alone361 positions, 84.2%83 positions, 47.2%
Covered by stock positions100%100%

Holdings they share

StockIn DGROIn IXJCounted
JNJJOHNSON & JOHNSON2.64%7.04%2.64%
ABBVABBVIE INC2.52%5.12%2.52%
UNHUNITEDHEALTH GROUP INC2.31%4.40%2.31%
MRKMERCK & COMPANY INC1.75%4.40%1.75%
LLYELI LILLY & COMPANY1.14%10.93%1.14%
AMGNAMGEN INC1.11%2.54%1.11%
ABTABBOTT LABORATORIES0.79%2.05%0.79%
GILDGILEAD SCIENCES INC0.78%2.04%0.78%
ELVELEVANCE HEALTH INC0.45%1.09%0.45%
CICIGNA GROUP (THE)0.38%0.95%0.38%

What each holds alone

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

Only in DGRO

AVGOBROADCOM INC3.25%
JPMJP MORGAN CHASE & COMPANY3.04%
AAPLAPPLE INC2.93%
MSFTMICROSOFT CORP2.91%
EXXON MOBIL CORP2.90%
PGPROCTER & GAMBLE COMPANY (THE)2.07%
PMPHILIP MORRIS INTERNATIONAL INC1.94%
HDHOME DEPOT INC (THE)1.89%
BACBANK OF AMERICA CORP1.83%
KOCOCA-COLA COMPANY (THE)1.79%

Only in IXJ

ROCHE HOLDING AG3.91%
AZNASTRAZENECA PLC3.76%
NVSNovartis AG3.71%
NVONOVO NORDISK A/S1.99%
ISRGINTUITIVE SURGICAL, INC.1.83%
PFEPFIZER INC.1.78%
CVSCVS HEALTH CORPORATION1.71%
VRTXVERTEX PHARMACEUTICALS INCORPORATED1.64%
BMYBRISTOL-MYERS SQUIBB COMPANY1.53%
GSKGSK PLC1.38%

Questions people ask

Is DGRO the same as IXJ?

15.5% of their weight sits in the same 24 holdings. DGRO also reports AVGO, JPM, AAPL, which the other does not. IXJ also reports ROCHE HOLDING AG, AZN, NVS, which the other does not.

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

Which holds more, IXJ or DGRO?

DGRO reports 385 stock positions and IXJ reports 107. 84.2% of DGRO's weight sits in names IXJ does not hold, and 47.2% of IXJ's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 48.2% of IXJ.

How do DGRO and IXJ differ by sector?

The widest gap is Healthcare: IXJ has 62.2 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.