DGRO vs SCHV overlap - what they share and where they differ
DGRO and SCHV share 51.1% of their weight across 246 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
51.1%
246 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
SCHV
Schwab U.S. Large-Cap Value ETF
Reported positions cover 100% of the fund, 555 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
386
stock positions reported to the SEC
21.9% of its weight is in 140 names SCHV does not hold
SCHVSchwab U.S. Large-Cap Value ETF
555
stock positions reported to the SEC
40.3% of its weight is in 309 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: DGRO has 7.0 points more of it.
The figures side by side
| DGRO | SCHV | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 386 | 555 |
| Weight of the ten largest | 27.2% | 20.3% |
| Largest position | MSFT 3.2% | MU 3.5% |
| Held alone | 140 positions, 21.9% | 309 positions, 40.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In SCHV | Counted |
|---|---|---|---|
| JPMJP MORGAN CHASE & COMPANY | 3.16% | 2.62% | 2.62% |
| XOMEXXONMOBIL HOLDINGS CORP | 2.87% | 1.97% | 1.97% |
| JNJJOHNSON & JOHNSON | 3.07% | 1.76% | 1.76% |
| CSCOCISCO SYSTEMS INC | 1.33% | 1.54% | 1.33% |
| ABBVABBVIE INC | 2.96% | 1.25% | 1.25% |
| BACBANK OF AMERICA CORP | 1.83% | 1.11% | 1.11% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.17% | 1.08% | 1.08% |
| HDHOME DEPOT INC (THE) | 2.14% | 1.02% | 1.02% |
| GSGOLDMAN SACHS GROUP INC (THE) | 1.11% | 1.00% | 1.00% |
| KOCOCA-COLA COMPANY (THE) | 1.96% | 0.99% | 0.99% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in SCHV
Questions people ask
Is DGRO the same as SCHV?
51.1% of their weight sits in the same 246 holdings. DGRO also reports MSFT, AAPL, AVGO, which the other does not. SCHV also reports MU, BRK.A, INTC, 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 386 stock positions and SCHV reports 555. 21.9% of DGRO's weight sits in names SCHV does not hold, and 40.3% of SCHV's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 20.3% of SCHV.
How do DGRO and SCHV differ by sector?
The widest gap is Healthcare: DGRO has 7.0 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.
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.