iShares Core Dividend Growth ETF (DGRO) and iShares Core MSCI EAFE ETF (IEFA) share 87 holdings, with roughly 1% of their portfolio weight overlapping.
Weight overlap
1%
Shared portfolio weight
Shared holdings
87
Securities in both funds
Funds
DGRO · IEFA
Compared side by side
IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In IEFA | Weight gap |
|---|---|---|---|
| DTEDTE ENERGY | 0.21% | 0.41% | 0.20%IEFA |
| TSCOTRACTOR SUPPLY | 0.10% | 0.16% | 0.06%IEFA |
| ALLALLSTATE | 0.24% | 0.09% | 0.15%DGRO |
| MRKMerck & | 1.87% | 0.08% | 1.79%DGRO |
| ROPROPER TECHNOLOGIES | 0.07% | 1.22% | 1.15%IEFA |
| BGBUNGE GLOBAL SA | 0.09% | 0.06% | 0.03%DGRO |
| CFRCullen/Frost Bankers | 0.06% | 0.44% | 0.38%IEFA |
| ADMArcher-Daniels-Midland | 0.22% | 0.05% | 0.17%DGRO |
| CSLCarlisle | 0.04% | 0.24% | 0.20%IEFA |
| ORIOld Republic International | 0.06% | 0.03% | 0.03%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.03% | 0.17%DGRO |
| XTSLABLK CSH FND TREASURY SL AGENCY | 0.09% | 0.03% | 0.06%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.60% | 0.02% | 0.58%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.13% | 0.02% | 0.11%DGRO |
| GGenpact Ltd. | 0.02% | 0.15% | 0.13%IEFA |
| UCBUnited Community Banks /GA | 0.02% | 0.12% | 0.10%IEFA |
| ALSNAllison Transmission Holdings | 0.02% | 0.01% | 0.01%DGRO |
| BCBrunswick | 0.02% | 0.01% | 0.01%DGRO |
| EMREMERSON ELECTRIC | 0.28% | 0.01% | 0.27%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| NEUNewMarket | 0.02% | 0.01% | 0.01%DGRO |
| PAGPenske Automotive Group | 0.02% | 0.01% | 0.01%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.01% | 0.10%DGRO |
| SRESEMPRA | 0.38% | 0.01% | 0.37%DGRO |
| SGAFTCASH COLLATERAL AUD SGAFT | 0.02% | 0.01% | 0.01%DGRO |
| AAON | 0.01% | 0.00% | 0.01%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.45% | 0.00% | 0.45%DGRO |
| AITApplied Industrial Technologies | 0.02% | 0.00% | 0.02%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.00% | 0.03%DGRO |
| AWIArmstrong World Industries | 0.01% | 0.00% | 0.01%DGRO |
| BCPCBalchem | 0.01% | 0.00% | 0.01%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.00% | 0.01%DGRO |
| BWXTBWX Technologies | 0.02% | 0.00% | 0.02%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.00% | 0.02%DGRO |
| CATCaterpillar | 0.68% | 0.00% | 0.68%DGRO |
| CGNXCognex | 0.01% | 0.00% | 0.01%DGRO |
| CHDNChurchill Downs | 0.01% | 0.00% | 0.01%DGRO |
| CHEChemed | 0.01% | 0.00% | 0.01%DGRO |
| CSWCSW Industrials | 0.01% | 0.00% | 0.01%DGRO |
| CWCurtiss-Wright | 0.01% | 0.00% | 0.01%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.00% | 0.05%DGRO |
| ELVELEVANCE HEALTH | 0.33% | 0.00% | 0.33%DGRO |
| EMEEMCOR GROUP | 0.02% | 0.00% | 0.02%DGRO |
| ENSGEnsign Group | 0.00% | 0.00% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.00% | 0.03%DGRO |
| EVREvercore Class A | 0.02% | 0.00% | 0.02%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.00% | 0.04%DGRO |
| FELEFranklin Electric | 0.01% | 0.00% | 0.01%DGRO |
| FOXFOX CLASS B | 0.02% | 0.00% | 0.02%DGRO |
| GGGGraco | 0.04% | 0.00% | 0.04%DGRO |
| GNTXGentex | 0.02% | 0.00% | 0.02%DGRO |
| HEIHEICO | 0.00% | 0.09% | 0.09%IEFA |
| HLNEHamilton Lane Class A | 0.02% | 0.00% | 0.02%DGRO |
| HRIHerc Holdings | 0.02% | 0.00% | 0.02%DGRO |
| HUBBHUBBELL | 0.06% | 0.00% | 0.06%DGRO |
| IBPInstalled Building Products | 0.01% | 0.00% | 0.01%DGRO |
| ITT | 0.03% | 0.00% | 0.03%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.00% | 0.04%DGRO |
| KNSLKinsale Capital Group | 0.01% | 0.00% | 0.01%DGRO |
| KNXKnight-Swift Transportation Holdings | 0.03% | 0.00% | 0.03%DGRO |
| LECOLincoln Electric Holdings | 0.04% | 0.00% | 0.04%DGRO |
| LFUSLittelfuse | 0.02% | 0.00% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.00% | 0.04%DGRO |
| LINLINDE | 0.65% | 0.00% | 0.65%DGRO |
| LSTRLandstar System | 0.01% | 0.00% | 0.01%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.00% | 0.04%DGRO |
| MKTXMarketAxess Holdings | 0.02% | 0.00% | 0.02%DGRO |
| MORNMorningstar | 0.01% | 0.00% | 0.01%DGRO |
| MWAMueller Water Products Class A | 0.01% | 0.00% | 0.01%DGRO |
| NDSNNORDSON | 0.04% | 0.00% | 0.04%DGRO |
| NVTnVent Electric | 0.03% | 0.00% | 0.03%DGRO |
| OLEDUniversal Display | 0.02% | 0.00% | 0.02%DGRO |
| PHMPULTEGROUP | 0.04% | 0.00% | 0.04%DGRO |
| RGLDRoyal Gold | 0.03% | 0.00% | 0.03%DGRO |
| SFBSServisFirst Bancshares | 0.02% | 0.00% | 0.02%DGRO |
| SSDSimpson Manufacturing | 0.01% | 0.00% | 0.01%DGRO |
| STEPStepStone Group Class A | 0.02% | 0.00% | 0.02%DGRO |
| THGHanover Insurance Group | 0.03% | 0.00% | 0.03%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.00% | 0.03%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.00% | 0.04%DGRO |
| WHWyndham Hotels & Resorts | 0.03% | 0.00% | 0.03%DGRO |
| WINGWingstop | 0.01% | 0.00% | 0.01%DGRO |
| WMGWarner Music Group Class A | 0.02% | 0.00% | 0.02%DGRO |
| WMSAdvanced Drainage Systems | 0.01% | 0.00% | 0.01%DGRO |
| WWDWoodward | 0.02% | 0.00% | 0.02%DGRO |
| CORCENCORA | 0.10% | 0.00% | 0.10%DGRO |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.00% | 0.03%DGRO |
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How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In IEFA |
|---|---|---|
Financial Services | 20.2% | 23.8% |
Technology | 18.8% | 13.6% |
Industrials | 10.6% | 19.2% |
Healthcare | 17.2% | 7.8% |
Consumer Defensive | 12.2% | 5.8% |
Consumer Cyclical | 6.0% | 8.1% |
Energy | 5.6% | 5.2% |
Utilities | 7.0% | 3.7% |
Basic Materials | 2.3% | 6.5% |
Communication Services | 0.1% | 3.9% |
Real Estate | 0.0% | 2.3% |
Weights are of each fund’s classified equity holdings.
DGRO
IEFA
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.