DGRO vs VHT overlap - what they share and where they differ
DGRO and VHT share 17.7% of their weight across 28 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 VHT
17.7%
28 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
VHT
VANGUARD HEALTH CARE INDEX FUND
Reported positions cover 100% of the fund, 396 positions · May 31, 2026
Top 10: 51.9%·Holdings of VHT
Reported positions cover DGRO 100%, VHT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VHT vs DGRO side by side
DGROiShares Core Dividend Growth ETF
386
stock positions reported to the SEC
82.1% of its weight is in 358 names VHT does not hold
VHTVANGUARD HEALTH CARE INDEX FUND
396
stock positions reported to the SEC
34.7% of its weight is in 368 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VHT has 81.0 points more of it.
The figures side by side
| DGRO | VHT | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 386 | 396 |
| Weight of the ten largest | 27.2% | 51.9% |
| Largest position | MSFT 3.2% | LLY 14.0% |
| Held alone | 358 positions, 82.1% | 368 positions, 34.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In VHT | Counted |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 3.07% | 8.47% | 3.07% |
| ABBVABBVIE INC | 2.96% | 6.09% | 2.96% |
| MRKMERCK & COMPANY INC | 1.91% | 4.66% | 1.91% |
| UNHUNITEDHEALTH GROUP INC | 1.76% | 5.45% | 1.76% |
| AMGNAMGEN INC | 1.30% | 2.87% | 1.30% |
| LLYELI LILLY & COMPANY | 1.19% | 14.04% | 1.19% |
| ABTABBOTT LABORATORIES | 1.10% | 2.35% | 1.10% |
| GILDGILEAD SCIENCES INC | 0.89% | 2.64% | 0.89% |
| MDTMEDTRONIC PLC | 0.83% | 1.50% | 0.83% |
| CICIGNA GROUP (THE) | 0.33% | 1.17% | 0.33% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in VHT
Questions people ask
Is DGRO the same as VHT?
17.7% of their weight sits in the same 28 holdings. DGRO also reports MSFT, JPM, XOM, which the other does not. VHT also reports ISRG, PFE, BMY, which the other does not.
How is the overlap between DGRO and VHT 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 VHT, so the number cannot exceed the smaller coverage.
Which holds more, VHT or DGRO?
DGRO reports 386 stock positions and VHT reports 396. 82.1% of DGRO's weight sits in names VHT does not hold, and 34.7% of VHT's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 51.9% of VHT.
How do DGRO and VHT differ by sector?
The widest gap is Healthcare: VHT has 81.0 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.