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

DGRO and VIG share 69.4% of their weight across 243 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 VIG

69.4%

243 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

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND

Reported positions cover 100% of the fund, 330 positions · Jul 31, 2026

Top 10: 33.4%·Holdings of VIG

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

VIG vs DGRO side by side

DGROiShares Core Dividend Growth ETF

386

stock positions reported to the SEC

19.2% of its weight is in 143 names VIG does not hold

VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND

330

stock positions reported to the SEC

3.2% of its weight is in 87 names DGRO does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
16.9%
25.6%
Financial Services
20.3%
21.1%
Healthcare
18.8%
18.8%
Consumer Defensive
12.1%
9.6%
Industrials
8.8%
9.0%

The widest gap is Technology: VIG has 8.7 points more of it.

The figures side by side

DGROVIG
Filing dateJul 31, 2026Jul 31, 2026
Stock positions reported386330
Weight of the ten largest27.2%33.4%
Largest positionMSFT 3.2%AVGO 4.6%
Held alone143 positions, 19.2%87 positions, 3.2%
Covered by stock positions100%100%

Holdings they share

StockIn DGROIn VIGCounted
MSFTMICROSOFT CORP3.24%4.34%3.24%
JPMJP MORGAN CHASE & COMPANY3.16%4.07%3.16%
AAPLAPPLE INC2.86%4.45%2.86%
XOMEXXONMOBIL HOLDINGS CORP2.87%2.78%2.78%
JNJJOHNSON & JOHNSON3.07%2.67%2.67%
AVGOBROADCOM INC2.55%4.63%2.55%
ABBVABBVIE INC2.96%1.92%1.92%
BACBANK OF AMERICA CORP1.83%1.75%1.75%
UNHUNITEDHEALTH GROUP INC1.76%1.63%1.63%
KOCOCA-COLA COMPANY (THE)1.96%1.47%1.47%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DGRO

PMPHILIP MORRIS INTERNATIONAL INC2.13%
WFCWELLS FARGO & COMPANY1.27%
RTXRTX CORP1.01%
COPCONOCOPHILLIPS0.89%
CCITIGROUP INC0.87%
SOSOUTHERN COMPANY (THE)0.76%
DUKDUKE ENERGY CORP0.73%
EOGEOG RESOURCES INC0.49%
AXPAMERICAN EXPRESS COMPANY0.47%
TJXTJX COMPANIES INC (THE)0.45%

Only in VIG

TXNTexas Instruments Inc1.08%
SBUXStarbucks Corp0.52%
NKENIKE Inc0.22%
CBOECboe Global Markets Inc0.14%
SUNBSunbelt Rentals Holdings Inc0.13%
VLTOVeralto Corp0.10%
RBARB Global Inc0.09%
ALBAlbemarle Corp0.06%
WSOWatsco Inc0.05%
SOLSSolstice Advanced Materials Inc0.04%

Questions people ask

Is DGRO the same as VIG?

69.4% of their weight sits in the same 243 holdings. DGRO also reports PM, WFC, RTX, which the other does not. VIG also reports TXN, SBUX, NKE, which the other does not.

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

Which holds more, VIG or DGRO?

DGRO reports 386 stock positions and VIG reports 330. 19.2% of DGRO's weight sits in names VIG does not hold, and 3.2% of VIG's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 33.4% of VIG.

How do DGRO and VIG differ by sector?

The widest gap is Technology: VIG has 8.7 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.