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

DGRO and VIG share 66.0% of their weight across 234 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

66.0%

234 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

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND

Reported positions cover 99% of the fund, 309 positions · Apr 30, 2026

Top 10: 32.5%·Holdings of VIG

Reported positions cover DGRO 100%, VIG 99% 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

385

stock positions reported to the SEC

23.7% of its weight is in 151 names VIG does not hold

VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND

309

stock positions reported to the SEC

8.8% of its weight is in 75 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
22.5%
29.9%
Financial Services
20.3%
15.7%
Healthcare
17.2%
16.5%
Consumer Defensive
9.3%
10.2%
Consumer Cyclical
9.1%
6.3%

The widest gap is Technology: VIG has 7.4 points more of it.

The figures side by side

DGROVIG
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported385309
Weight of the ten largest26.5%32.5%
Largest positionAVGO 3.3%AVGO 5.2%
Held alone151 positions, 23.7%75 positions, 8.8%
Covered by stock positions100%99%

Holdings they share

StockIn DGROIn VIGCounted
AVGOBROADCOM INC3.25%5.18%3.25%
AAPLAPPLE INC2.93%4.07%2.93%
MSFTMICROSOFT CORP2.91%3.97%2.91%
EXXON MOBIL CORP2.90%2.90%2.90%
JNJJOHNSON & JOHNSON2.64%2.49%2.49%
ABBVABBVIE INC2.52%1.68%1.68%
CSCOCISCO SYSTEMS INC1.73%1.63%1.63%
BACBANK OF AMERICA CORP1.83%1.57%1.57%
PGPROCTER & GAMBLE COMPANY (THE)2.07%1.54%1.54%
UNHUNITEDHEALTH GROUP INC2.31%1.51%1.51%

What each holds alone

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

Only in DGRO

JPMJP MORGAN CHASE & COMPANY3.04%
PMPHILIP MORRIS INTERNATIONAL INC1.94%
WFCWELLS FARGO & COMPANY1.29%
CCITIGROUP INC1.12%
COPCONOCOPHILLIPS0.99%
DUKDUKE ENERGY CORP0.73%
SOSOUTHERN COMPANY (THE)0.72%
RTXRTX CORP0.68%
LOWLOWE'S COMPANIES INC0.57%
EOGEOG RESOURCES INC0.53%

Only in VIG

JPMORGAN CHASE & CO3.59%
TXNTexas Instruments Inc1.15%
LOWE'S COS INC0.60%
SBUXStarbucks Corp0.54%
TRAVELERS COS INC/THE0.30%
NKENIKE Inc0.24%
WW GRAINGER INC0.23%
DR HORTON INC0.19%
HARTFORD FINANCIAL SERVICES GROUP INC/THE0.17%
CBOECboe Global Markets Inc0.14%

Questions people ask

Is DGRO the same as VIG?

66.0% of their weight sits in the same 234 holdings. DGRO also reports JPM, PM, WFC, which the other does not. VIG also reports JPMORGAN CHASE & CO, TXN, LOWE'S COS INC, 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 99% of VIG, so the number cannot exceed the smaller coverage.

Which holds more, VIG or DGRO?

DGRO reports 385 stock positions and VIG reports 309. 23.7% of DGRO's weight sits in names VIG does not hold, and 8.8% of VIG's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 32.5% of VIG.

How do DGRO and VIG differ by sector?

The widest gap is Technology: VIG has 7.4 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.