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

DGRO and IYH share 17.4% of their weight across 25 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 IYH

17.4%

25 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

IYH

iShares U.S. Healthcare ETF

Reported positions cover 100% of the fund, 99 positions · Jul 31, 2026

Top 10: 59.0%·Holdings of IYH

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

IYH vs DGRO side by side

DGROiShares Core Dividend Growth ETF

386

stock positions reported to the SEC

82.4% of its weight is in 361 names IYH does not hold

IYHiShares U.S. Healthcare ETF

99

stock positions reported to the SEC

29.2% of its weight is in 74 names DGRO does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Healthcare
18.8%
99.3%
Financial Services
20.3%
0.0%
Technology
16.9%
0.1%
Consumer Defensive
12.1%
0.0%
Industrials
8.8%
0.0%

The widest gap is Healthcare: IYH has 80.5 points more of it.

The figures side by side

DGROIYH
Filing dateJul 31, 2026Jul 31, 2026
Stock positions reported38699
Weight of the ten largest27.2%59.0%
Largest positionMSFT 3.2%LLY 15.1%
Held alone361 positions, 82.4%74 positions, 29.2%
Covered by stock positions100%100%

Holdings they share

StockIn DGROIn IYHCounted
JNJJOHNSON & JOHNSON3.07%10.17%3.07%
ABBVABBVIE INC2.96%7.32%2.96%
MRKMERCK & COMPANY INC1.91%5.31%1.91%
UNHUNITEDHEALTH GROUP INC1.76%6.16%1.76%
AMGNAMGEN INC1.30%3.42%1.30%
LLYELI LILLY & COMPANY1.19%15.11%1.19%
ABTABBOTT LABORATORIES1.10%3.02%1.10%
GILDGILEAD SCIENCES INC0.89%2.66%0.89%
MDTMEDTRONIC PLC0.83%1.80%0.83%
CICIGNA GROUP (THE)0.33%1.20%0.33%

What each holds alone

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

Only in DGRO

MSFTMICROSOFT CORP3.24%
JPMJP MORGAN CHASE & COMPANY3.16%
XOMEXXONMOBIL HOLDINGS CORP2.87%
AAPLAPPLE INC2.86%
AVGOBROADCOM INC2.55%
PGPROCTER & GAMBLE COMPANY (THE)2.17%
HDHOME DEPOT INC (THE)2.14%
PMPHILIP MORRIS INTERNATIONAL INC2.13%
KOCOCA-COLA COMPANY (THE)1.96%
BACBANK OF AMERICA CORP1.83%

Only in IYH

PFEPFIZER INC.2.35%
BMYBRISTOL-MYERS SQUIBB COMPANY2.20%
ISRGINTUITIVE SURGICAL, INC.2.05%
VRTXVERTEX PHARMACEUTICALS INCORPORATED2.00%
REGNREGENERON PHARMACEUTICALS, INC.1.27%
BSXBOSTON SCIENTIFIC CORPORATION1.14%
EWEDWARDS LIFESCIENCES CORPORATION0.81%
IDXXIDEXX LABORATORIES, INC.0.73%
IQVIQVIA HOLDINGS INC0.64%
WATWATERS CORPORATION0.61%

Questions people ask

Is DGRO the same as IYH?

17.4% of their weight sits in the same 25 holdings. DGRO also reports MSFT, JPM, XOM, which the other does not. IYH also reports PFE, BMY, ISRG, which the other does not.

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

Which holds more, IYH or DGRO?

DGRO reports 386 stock positions and IYH reports 99. 82.4% of DGRO's weight sits in names IYH does not hold, and 29.2% of IYH's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 59.0% of IYH.

How do DGRO and IYH differ by sector?

The widest gap is Healthcare: IYH has 80.5 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

IYH 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.