DGRO vs SCHD overlap - what they share and where they differ
DGRO and SCHD share 20.1% of their weight across 35 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 SCHD
20.1%
35 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
SCHD
Schwab U.S. Dividend Equity ETF
Reported positions cover 100% of the fund, 99 positions · May 31, 2026
Top 10: 43.6%·Holdings of SCHD
Reported positions cover DGRO 100%, SCHD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHD vs DGRO side by side
DGROiShares Core Dividend Growth ETF
385
stock positions reported to the SEC
79.6% of its weight is in 350 names SCHD does not hold
SCHDSchwab U.S. Dividend Equity ETF
99
stock positions reported to the SEC
41.4% of its weight is in 64 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DGRO has 20.3 points more of it.
The figures side by side
| DGRO | SCHD | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 385 | 99 |
| Weight of the ten largest | 26.5% | 43.6% |
| Largest position | AVGO 3.3% | QCOM 6.7% |
| Held alone | 350 positions, 79.6% | 64 positions, 41.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In SCHD | Counted |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 2.31% | 5.09% | 2.31% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.07% | 3.55% | 2.07% |
| HDHOME DEPOT INC (THE) | 1.89% | 3.36% | 1.89% |
| KOCOCA-COLA COMPANY (THE) | 1.79% | 3.96% | 1.79% |
| MRKMERCK & COMPANY INC | 1.75% | 3.86% | 1.75% |
| PEPPEPSICO INC | 1.70% | 3.44% | 1.70% |
| AMGNAMGEN INC | 1.11% | 3.47% | 1.11% |
| QCOMQUALCOMM INC | 1.10% | 6.74% | 1.10% |
| COPCONOCOPHILLIPS | 0.99% | 3.51% | 0.99% |
| ABTABBOTT LABORATORIES | 0.79% | 2.96% | 0.79% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in SCHD
Questions people ask
Is DGRO the same as SCHD?
20.1% of their weight sits in the same 35 holdings. DGRO also reports AVGO, JPM, AAPL, which the other does not. SCHD also reports TXN, CVX, VZ, which the other does not.
How is the overlap between DGRO and SCHD 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 SCHD, so the number cannot exceed the smaller coverage.
Which holds more, SCHD or DGRO?
DGRO reports 385 stock positions and SCHD reports 99. 79.6% of DGRO's weight sits in names SCHD does not hold, and 41.4% of SCHD's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 43.6% of SCHD.
How do DGRO and SCHD differ by sector?
The widest gap is Financial Services: DGRO has 20.3 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.