DGRO vs VFH overlap - what they share and where they differ
DGRO and VFH share 21.1% of their weight across 95 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 VFH
21.1%
95 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
VFH
VANGUARD FINANCIALS INDEX FUND
Reported positions cover 96% of the fund, 409 positions · May 31, 2026
Top 10: 44.5%·Holdings of VFH
Reported positions cover DGRO 100%, VFH 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VFH vs DGRO side by side
DGROiShares Core Dividend Growth ETF
386
stock positions reported to the SEC
78.6% of its weight is in 291 names VFH does not hold
VFHVANGUARD FINANCIALS INDEX FUND
409
stock positions reported to the SEC
32.5% of its weight is in 314 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VFH has 70.1 points more of it.
The figures side by side
| DGRO | VFH | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 386 | 409 |
| Weight of the ten largest | 27.2% | 44.5% |
| Largest position | MSFT 3.2% | JPM 9.2% |
| Held alone | 291 positions, 78.6% | 314 positions, 32.5% |
| Covered by stock positions | 100% | 96% |
Holdings they share
| Stock | In DGRO | In VFH | Counted |
|---|---|---|---|
| JPMJP MORGAN CHASE & COMPANY | 3.16% | 9.15% | 3.16% |
| BACBANK OF AMERICA CORP | 1.83% | 4.25% | 1.83% |
| WFCWELLS FARGO & COMPANY | 1.27% | 2.93% | 1.27% |
| GSGOLDMAN SACHS GROUP INC (THE) | 1.11% | 3.51% | 1.11% |
| VVISA INC | 1.10% | 4.17% | 1.10% |
| MSMORGAN STANLEY | 1.03% | 2.97% | 1.03% |
| CCITIGROUP INC | 0.87% | 2.56% | 0.87% |
| BLKBLACKROCK INC | 0.75% | 1.86% | 0.75% |
| MAMASTERCARD INC | 0.72% | 5.03% | 0.72% |
| PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.65% | 1.04% | 0.65% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in VFH
Questions people ask
Is DGRO the same as VFH?
21.1% of their weight sits in the same 95 holdings. DGRO also reports MSFT, JNJ, ABBV, which the other does not. VFH also reports BRK.A, SCHW, COF, which the other does not.
How is the overlap between DGRO and VFH 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 96% of VFH, so the number cannot exceed the smaller coverage.
Which holds more, VFH or DGRO?
DGRO reports 386 stock positions and VFH reports 409. 78.6% of DGRO's weight sits in names VFH does not hold, and 32.5% of VFH's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 44.5% of VFH.
How do DGRO and VFH differ by sector?
The widest gap is Financial Services: VFH has 70.1 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.