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

DGRO and SCHV share 48.6% of their weight across 239 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 SCHV

48.6%

239 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

SCHV

Schwab U.S. Large-Cap Value ETF

Reported positions cover 100% of the fund, 552 positions · May 31, 2026

Top 10: 20.3%·Holdings of SCHV

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

SCHV vs DGRO side by side

DGROiShares Core Dividend Growth ETF

385

stock positions reported to the SEC

26.8% of its weight is in 146 names SCHV does not hold

SCHVSchwab U.S. Large-Cap Value ETF

552

stock positions reported to the SEC

44.4% of its weight is in 313 names DGRO does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
22.5%
25.7%
Financial Services
20.3%
14.9%
Healthcare
17.2%
11.6%
Consumer Defensive
9.3%
6.7%
Consumer Cyclical
9.1%
7.7%

The widest gap is Healthcare: DGRO has 5.6 points more of it.

The figures side by side

DGROSCHV
Filing dateApr 30, 2026May 31, 2026
Stock positions reported385552
Weight of the ten largest26.5%20.3%
Largest positionAVGO 3.3%MU 3.5%
Held alone146 positions, 26.8%313 positions, 44.4%
Covered by stock positions100%100%

Holdings they share

StockIn DGROIn SCHVCounted
EXXON MOBIL CORP2.90%1.97%1.97%
JNJJOHNSON & JOHNSON2.64%1.76%1.76%
CSCOCISCO SYSTEMS INC1.73%1.54%1.54%
ABBVABBVIE INC2.52%1.25%1.25%
BACBANK OF AMERICA CORP1.83%1.11%1.11%
PGPROCTER & GAMBLE COMPANY (THE)2.07%1.08%1.08%
HDHOME DEPOT INC (THE)1.89%1.02%1.02%
GSGOLDMAN SACHS GROUP INC (THE)1.18%1.00%1.00%
KOCOCA-COLA COMPANY (THE)1.79%0.99%0.99%
MRKMERCK & COMPANY INC1.75%0.96%0.96%

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%
UNHUNITEDHEALTH GROUP INC2.31%
LLYELI LILLY & COMPANY1.14%
VVISA INC1.05%
BLKBLACKROCK INC0.72%
LINLINDE PLC0.64%
MAMASTERCARD INC0.61%

Only in SCHV

MUMicron Technology Inc3.54%
BRK.ABerkshire Hathaway Inc2.82%
JPMORGAN CHASE & CO2.62%
INTCIntel Corp1.75%
CVXChevron Corp1.11%
TXNTexas Instruments Inc0.90%
VZVerizon Communications Inc0.65%
STXSeagate Technology Holdings PLC0.62%
BABoeing Co/The0.59%
MRVLMarvell Technology Inc0.58%

Questions people ask

Is DGRO the same as SCHV?

48.6% of their weight sits in the same 239 holdings. DGRO also reports AVGO, JPM, AAPL, which the other does not. SCHV also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not.

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

Which holds more, SCHV or DGRO?

DGRO reports 385 stock positions and SCHV reports 552. 26.8% of DGRO's weight sits in names SCHV does not hold, and 44.4% of SCHV's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 20.3% of SCHV.

How do DGRO and SCHV differ by sector?

The widest gap is Healthcare: DGRO has 5.6 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.