DGRO vs KBWB overlap - what they share and where they differ
DGRO and KBWB share 8.9% of their weight across 13 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 KBWB
8.9%
13 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
KBWB
Invesco KBW Bank ETF
Reported positions cover 100% of the fund, 24 positions · May 31, 2026
Top 10: 61.5%·Holdings of KBWB
Reported positions cover DGRO 100%, KBWB 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
KBWB vs DGRO side by side
DGROiShares Core Dividend Growth ETF
385
stock positions reported to the SEC
90.9% of its weight is in 372 names KBWB does not hold
KBWBInvesco KBW Bank ETF
24
stock positions reported to the SEC
35.3% of its weight is in 11 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KBWB has 71.0 points more of it.
The figures side by side
| DGRO | KBWB | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 385 | 24 |
| Weight of the ten largest | 26.5% | 61.5% |
| Largest position | AVGO 3.3% | MS 9.4% |
| Held alone | 372 positions, 90.9% | 11 positions, 35.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In KBWB | Counted |
|---|---|---|---|
| BACBANK OF AMERICA CORP | 1.83% | 7.76% | 1.83% |
| WFCWELLS FARGO & COMPANY | 1.29% | 7.13% | 1.29% |
| MSMORGAN STANLEY | 1.28% | 9.36% | 1.28% |
| GSGOLDMAN SACHS GROUP INC (THE) | 1.18% | 8.94% | 1.18% |
| CCITIGROUP INC | 1.12% | 4.28% | 1.12% |
| PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.66% | 3.90% | 0.66% |
| BNYBANK OF NEW YORK MELLON CORP (THE) | 0.38% | 4.39% | 0.38% |
| FITBFIFTH THIRD BANCORP | 0.35% | 3.78% | 0.35% |
| STTSTATE STREET CORP | 0.26% | 4.53% | 0.26% |
| MTBM&T BANK CORP | 0.21% | 3.73% | 0.21% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in KBWB
Questions people ask
Is DGRO the same as KBWB?
8.9% of their weight sits in the same 13 holdings. DGRO also reports AVGO, JPM, AAPL, which the other does not. KBWB also reports JPMORGAN CHASE & CO., USB, TFC, which the other does not.
How is the overlap between DGRO and KBWB 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 KBWB, so the number cannot exceed the smaller coverage.
Which holds more, KBWB or DGRO?
DGRO reports 385 stock positions and KBWB reports 24. 90.9% of DGRO's weight sits in names KBWB does not hold, and 35.3% of KBWB's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 61.5% of KBWB.
How do DGRO and KBWB differ by sector?
The widest gap is Financial Services: KBWB has 71.0 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.
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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.