DGRO vs VYM overlap - what they share and where they differ
DGRO and VYM share 59.8% of their weight across 257 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 VYM
59.8%
257 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
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 100% of the fund, 589 positions · Apr 30, 2026
Top 10: 25.6%·Holdings of VYM
Reported positions cover DGRO 100%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYM vs DGRO side by side
DGROiShares Core Dividend Growth ETF
385
stock positions reported to the SEC
23.0% of its weight is in 128 names VYM does not hold
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
589
stock positions reported to the SEC
30.2% of its weight is in 332 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: DGRO has 9.3 points more of it.
The figures side by side
| DGRO | VYM | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 385 | 589 |
| Weight of the ten largest | 26.5% | 25.6% |
| Largest position | AVGO 3.3% | AVGO 8.0% |
| Held alone | 128 positions, 23.0% | 332 positions, 30.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In VYM | Counted |
|---|---|---|---|
| AVGOBROADCOM INC | 3.25% | 8.03% | 3.25% |
| EXXON MOBIL CORP | 2.90% | 2.72% | 2.72% |
| JNJJOHNSON & JOHNSON | 2.64% | 2.30% | 2.30% |
| ABBVABBVIE INC | 2.52% | 1.56% | 1.56% |
| CSCOCISCO SYSTEMS INC | 1.73% | 1.52% | 1.52% |
| BACBANK OF AMERICA CORP | 1.83% | 1.44% | 1.44% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.07% | 1.44% | 1.44% |
| UNHUNITEDHEALTH GROUP INC | 2.31% | 1.40% | 1.40% |
| HDHOME DEPOT INC (THE) | 1.89% | 1.36% | 1.36% |
| KOCOCA-COLA COMPANY (THE) | 1.79% | 1.28% | 1.28% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in VYM
Questions people ask
Is DGRO the same as VYM?
59.8% of their weight sits in the same 257 holdings. DGRO also reports JPM, AAPL, MSFT, which the other does not. VYM also reports JPMORGAN CHASE & CO, CVX, TXN, which the other does not.
How is the overlap between DGRO and VYM 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 VYM, so the number cannot exceed the smaller coverage.
Which holds more, VYM or DGRO?
DGRO reports 385 stock positions and VYM reports 589. 23.0% of DGRO's weight sits in names VYM does not hold, and 30.2% of VYM's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 25.6% of VYM.
How do DGRO and VYM differ by sector?
The widest gap is Consumer Defensive: DGRO has 9.3 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.