DGRO vs VTV overlap - what they share and where they differ
DGRO and VTV share 55.1% of their weight across 164 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 VTV
55.1%
164 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
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 99% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover DGRO 100%, VTV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs DGRO side by side
DGROiShares Core Dividend Growth ETF
386
stock positions reported to the SEC
24.1% of its weight is in 222 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
35.8% of its weight is in 141 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: VTV has 4.0 points more of it.
The figures side by side
| DGRO | VTV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 386 | 305 |
| Weight of the ten largest | 27.2% | 24.1% |
| Largest position | MSFT 3.2% | MU 4.9% |
| Held alone | 222 positions, 24.1% | 141 positions, 35.8% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In DGRO | In VTV | Counted |
|---|---|---|---|
| JPMJP MORGAN CHASE & COMPANY | 3.16% | 3.06% | 3.06% |
| JNJJOHNSON & JOHNSON | 3.07% | 2.29% | 2.29% |
| XOMEXXONMOBIL HOLDINGS CORP | 2.87% | 2.12% | 2.12% |
| ABBVABBVIE INC | 2.96% | 1.66% | 1.66% |
| UNHUNITEDHEALTH GROUP INC | 1.76% | 1.41% | 1.41% |
| BACBANK OF AMERICA CORP | 1.83% | 1.36% | 1.36% |
| CSCOCISCO SYSTEMS INC | 1.33% | 1.56% | 1.33% |
| HDHOME DEPOT INC (THE) | 2.14% | 1.32% | 1.32% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.17% | 1.28% | 1.28% |
| MRKMERCK & COMPANY INC | 1.91% | 1.19% | 1.19% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in VTV
Questions people ask
Is DGRO the same as VTV?
55.1% of their weight sits in the same 164 holdings. DGRO also reports MSFT, AAPL, AVGO, which the other does not. VTV also reports MU, BRK.A, CVX, which the other does not.
How is the overlap between DGRO and VTV 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 VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or DGRO?
DGRO reports 386 stock positions and VTV reports 305. 24.1% of DGRO's weight sits in names VTV does not hold, and 35.8% of VTV's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 24.1% of VTV.
How do DGRO and VTV differ by sector?
The widest gap is Industrials: VTV has 4.0 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.