iShares Core Dividend Growth ETF (DGRO) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) share 391 holdings, with roughly 42.3% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · ITOT November 5, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · ITOT (iShares Core S&P Total U.S. Stock Market ETF)
Weight overlap
42.3%
Shared portfolio weight
Shared holdings
391
Securities in both funds
Funds
DGRO · ITOT
Compared side by side
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 ITOT | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 3.04% | 5.59% | 2.55%ITOT |
| AAPLAPPLE | 3.04% | 7.05% | 4.01%ITOT |
| AVGOBROADCOM | 2.40% | 1.95% | 0.45%DGRO |
| LLYELI LILLY | 1.48% | 1.53% | 0.06%ITOT |
| JPMJPMORGAN CHASE | 2.66% | 1.26% | 1.40%DGRO |
| VVISA | 1.09% | 1.01% | 0.08%DGRO |
| XOMEXXON MOBIL | 3.33% | 0.95% | 2.37%DGRO |
| JNJJOHNSON + JOHNSON | 2.78% | 0.92% | 1.86%DGRO |
| WMTWALMART | 1.08% | 0.80% | 0.28%DGRO |
| ABBVABBVIE | 3.05% | 0.71% | 2.33%DGRO |
| MAMASTERCARD | 0.67% | 0.74% | 0.08%ITOT |
| COSTCOSTCO WHOLESALE | 0.63% | 0.66% | 0.04%ITOT |
| PGPROCTER & GAMBLE | 2.42% | 0.55% | 1.88%DGRO |
| CSCOCISCO SYSTEMS | 1.38% | 0.53% | 0.84%DGRO |
| KOCOCA-COLA | 1.92% | 0.52% | 1.40%DGRO |
| MRKMERCK | 1.81% | 0.51% | 1.30%DGRO |
| UNHUNITEDHEALTH GROUP | 1.85% | 0.50% | 1.35%DGRO |
| HDHOME DEPOT | 2.07% | 0.49% | 1.58%DGRO |
| BACBANK OF AMERICA | 1.26% | 0.45% | 0.80%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.27% | 0.44% | 1.83%DGRO |
| RTX | 0.85% | 0.36% | 0.49%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.36% | 0.86%DGRO |
| CATCATERPILLAR | 0.50% | 0.36% | 0.14%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.36% | 0.62%DGRO |
| AMGNAMGEN | 1.26% | 0.35% | 0.91%DGRO |
| LINLINDE | 0.69% | 0.34% | 0.35%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.33% | 1.19%DGRO |
| ORCLORACLE | 0.61% | 0.32% | 0.29%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.36% | 0.04%ITOT |
| MSMORGAN STANLEY | 1.00% | 0.31% | 0.70%DGRO |
| GILDGILEAD SCIENCES | 1.00% | 0.29% | 0.71%DGRO |
| CCITIGROUP | 0.87% | 0.28% | 0.59%DGRO |
| ABTABBOTT LABORATORIES | 0.93% | 0.28% | 0.65%DGRO |
| MCDMcDonald's | 1.15% | 0.28% | 0.88%DGRO |
| PEPPEPSICO | 1.75% | 0.27% | 1.48%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.26% | 0.87%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.25% | 0.52%DGRO |
| APHAMPHENOL | 0.26% | 0.25% | 0.01%DGRO |
| ADIANALOG DEVICES | 0.54% | 0.25% | 0.29%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.24% | 0.19%DGRO |
| BLKBlackRock Finance Inc | 0.71% | 0.24% | 0.47%DGRO |
| QCOMQUALCOMM | 0.83% | 0.24% | 0.59%DGRO |
| DEDEERE + | 0.34% | 0.23% | 0.11%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.23% | 0.78%DGRO |
| ACNACCENTURE CL A | 1.20% | 0.23% | 0.97%DGRO |
| KLACKLA | 0.22% | 0.24% | 0.02%ITOT |
| LRCXLAM RESEARCH | 0.22% | 0.33% | 0.11%ITOT |
| TJXTJX Cos | 0.49% | 0.22% | 0.27%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.20% | 0.06%DGRO |
| DHRDANAHER | 0.25% | 0.20% | 0.05%DGRO |
| MDTMEDTRONIC | 0.82% | 0.18% | 0.64%DGRO |
| CBCHUBB LTD | 0.33% | 0.18% | 0.15%DGRO |
| LOWLOWE S COS | 0.62% | 0.18% | 0.44%DGRO |
| ETNEATON | 0.33% | 0.18% | 0.16%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.17% | 0.45%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.35% | 0.18%ITOT |
| LMTLOCKHEED MARTIN | 0.71% | 0.16% | 0.55%DGRO |
| SYKSTRYKER | 0.27% | 0.16% | 0.10%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.16% | 0.04%DGRO |
| CMECME GROUP | 0.44% | 0.15% | 0.28%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.15% | 0.66%DGRO |
| DUKDUKE ENERGY INDIANA | 0.78% | 0.14% | 0.63%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.14% | 0.19%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.14% | 0.30%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.14% | 0.35%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.14% | 0.13%DGRO |
| INTUINTUIT | 0.29% | 0.14% | 0.15%DGRO |
| CSX | 0.24% | 0.13% | 0.10%DGRO |
| ELVELEVANCE HEALTH | 0.32% | 0.13% | 0.19%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.13% | 0.16%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.13% | 0.22%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.13% | 0.51%DGRO |
| WMWASTE MANAGEMENT | 0.32% | 0.12% | 0.20%DGRO |
| TTTRANE TECHNOLOGIES | 0.18% | 0.12% | 0.06%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.12% | 0.06%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.12% | 0.47%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.12% | 0.12%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.11% | 0.10%DGRO |
| CICIGNA GROUP | 0.36% | 0.11% | 0.25%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.11% | 0.05%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.11% | 0.29%DGRO |
| CTASCINTAS NO 2 | 0.17% | 0.11% | 0.06%DGRO |
| MCOMOODYS | 0.13% | 0.11% | 0.03%DGRO |
| ECLECOLAB | 0.17% | 0.11% | 0.07%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.11% | 0.42%DGRO |
| ROSTROSS STORES | 0.12% | 0.11% | 0.01%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.10% | 0.01%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.10% | 0.06%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.10% | 0.31%DGRO |
| AON | 0.15% | 0.10% | 0.05%DGRO |
| FDXFEDEX | 0.23% | 0.10% | 0.13%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.10% | 0.23%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.10% | 0.37%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.10% | 0.27%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.10% | 0.10%DGRO |
| KKR | 0.10% | 0.10% | 0.01%DGRO |
| ALLALLSTATE | 0.24% | 0.09% | 0.14%DGRO |
| CORCENCORA | 0.10% | 0.09% | 0.01%DGRO |
| MCKMCKESSON | 0.09% | 0.18% | 0.08%ITOT |
| CRH | 0.22% | 0.09% | 0.13%DGRO |
| GWWWW GRAINGER | 0.10% | 0.09% | 0.01%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.09% | 0.02%DGRO |
| CMICUMMINS | 0.23% | 0.09% | 0.15%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.09% | 0.16%DGRO |
| FASTFASTENAL | 0.26% | 0.08% | 0.18%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.08% | 0.12%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.08% | 0.18%DGRO |
| LNGCHENIERE ENERGY | 0.11% | 0.08% | 0.03%DGRO |
| AFLAFLAC | 0.25% | 0.08% | 0.17%DGRO |
| NUENUCOR | 0.12% | 0.08% | 0.04%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.08% | ≈ even |
| PCARPACCAR | 0.12% | 0.08% | 0.05%DGRO |
| METMETLIFE | 0.28% | 0.08% | 0.20%DGRO |
| SRESEMPRA | 0.38% | 0.07% | 0.31%DGRO |
| ETRENTERGY TEXAS | 0.27% | 0.07% | 0.19%DGRO |
| KDPKEURIG DR PEPPER | 0.30% | 0.07% | 0.23%DGRO |
| AMEAMETEK | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.34% | 0.07% | 0.27%DGRO |
| HUMHUMANA | 0.10% | 0.07% | 0.03%DGRO |
| EBAY | 0.14% | 0.07% | 0.07%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| RSGREPUBLIC SERVICES | 0.12% | 0.07% | 0.05%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.07% | 0.02%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.07% | 0.24%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.22% | 0.07% | 0.15%DGRO |
| MSCI | 0.14% | 0.07% | 0.07%DGRO |
| GRMNGARMIN LTD | 0.14% | 0.07% | 0.08%DGRO |
| NDAQNASDAQ | 0.13% | 0.07% | 0.06%DGRO |
| VYLRVYLOR COMMON STOCK | 0.09% | 0.06% | 0.02%DGRO |
| FERGFerguson Plc. | 0.15% | 0.06% | 0.09%DGRO |
| STTSTATE STREET | 0.17% | 0.06% | 0.11%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.06% | 0.05%DGRO |
| YUMYUM BRANDS | 0.18% | 0.06% | 0.11%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.06% | 0.25%DGRO |
| CARRCARRIER GLOBAL | 0.14% | 0.06% | 0.08%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.06% | 0.07%DGRO |
| DHID R HORTON | 0.10% | 0.06% | 0.05%DGRO |
| KRKROGER | 0.22% | 0.06% | 0.16%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.05% | 0.24%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.08%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.05% | 0.01%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.05% | 0.13%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.05% | 0.19%DGRO |
| VSTVISTRA | 0.06% | 0.05% | 0.01%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.05% | 0.17%DGRO |
| RMDRESMED | 0.08% | 0.05% | 0.03%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.19% | 0.05% | 0.14%DGRO |
| ZTSZOETIS | 0.20% | 0.05% | 0.15%DGRO |
| NTAPNETAPP | 0.09% | 0.05% | 0.05%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | ≈ even |
| NTRSNORTHERN TRUST | 0.12% | 0.04% | 0.07%DGRO |
| WTWWILLIS TOWERS WATSON | 0.07% | 0.04% | 0.03%DGRO |
| MTBM + T BANK | 0.17% | 0.04% | 0.13%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.04%DGRO |
| RPRXROYALTY PHARMA | 0.08% | 0.04% | 0.04%DGRO |
| AEEAMEREN | 0.19% | 0.04% | 0.14%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.04% | 0.02%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.04% | 0.18%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.04% | 0.09%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.04% | 0.11%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| DTEDTE ENERGY | 0.21% | 0.04% | 0.17%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.04% | 0.03%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| PPGPPG INDUSTRIES | 0.15% | 0.04% | 0.11%DGRO |
| DOVDOVER | 0.07% | 0.04% | 0.03%DGRO |
| CHDCHURCH & DWIGHT | 0.07% | 0.04% | 0.03%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.11% | 0.08%ITOT |
| DRIDARDEN RESTAURANTS | 0.16% | 0.04% | 0.13%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.15% | 0.04% | 0.11%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.04% | 0.02%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.03% | 0.01%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.03% | 0.06%DGRO |
| XYLXYLEM | 0.08% | 0.03% | 0.04%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.12%DGRO |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| BROBROWN + BROWN | 0.04% | 0.03% | 0.01%DGRO |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.14% | 0.03% | 0.11%DGRO |
| RSRELIANCE | 0.06% | 0.03% | 0.03%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.13%DGRO |
| EVRGEVERGY | 0.15% | 0.03% | 0.12%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.03% | 0.04%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.03% | 0.07%DGRO |
| SNASNAP-ON | 0.10% | 0.03% | 0.07%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.03% | 0.10%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.03% | 0.07%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | ≈ even |
| ITT | 0.03% | 0.02% | 0.01%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.01%DGRO |
| GPCGENUINE PARTS | 0.11% | 0.02% | 0.09%DGRO |
| SNXTD SYNNEX | 0.03% | 0.02% | ≈ even |
| NRGNRG ENERGY | 0.07% | 0.02% | 0.04%DGRO |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.02% | 0.03%DGRO |
| TSNTYSON FOODS | 0.14% | 0.02% | 0.11%DGRO |
| OVVOVINTIV | 0.08% | 0.02% | 0.06%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.04% | 0.02% | 0.01%DGRO |
| IEXIDEX | 0.05% | 0.02% | 0.02%DGRO |
| NVTnVent Electric | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.02%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.02% | 0.01%DGRO |
| SSNCSS&C Technologies Holdings | 0.05% | 0.02% | 0.02%DGRO |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.05%DGRO |
| CSLCARLISLE | 0.05% | 0.02% | 0.02%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.02% | 0.03%DGRO |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| EGEVEREST GROUP LTD | 0.06% | 0.02% | 0.03%DGRO |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.05% | 0.03%ITOT |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| RPMRPM INTERNATIONAL | 0.06% | 0.02% | 0.04%DGRO |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.02% | 0.07%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.04% | 0.02%ITOT |
| EQHEQUITABLE HOLDINGS | 0.07% | 0.02% | 0.05%DGRO |
| CCKCrown Holdings | 0.04% | 0.02% | 0.02%DGRO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.02% | 0.02%DGRO |
| FOXAFOX | 0.02% | 0.02% | 0.01%DGRO |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.02% | 0.02%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%ITOT |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.03% | 0.01%ITOT |
| ROLROLLINS | 0.05% | 0.02% | 0.03%DGRO |
| MLIMueller Industries | 0.03% | 0.02% | 0.01%DGRO |
| DTMDT Midstream | 0.07% | 0.02% | 0.06%DGRO |
| OGEOGE ENERGY | 0.08% | 0.02% | 0.06%DGRO |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| PNRPENTAIR | 0.04% | 0.02% | 0.03%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.04%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.02% | 0.03%DGRO |
| EVREvercore Class A | 0.02% | 0.02% | 0.01%DGRO |
| SFSTIFEL FINANCIAL | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.03% | 0.02% | 0.02%DGRO |
| AFGAmerican Financial Group /OH | 0.06% | 0.02% | 0.04%DGRO |
| UNMUNUM GROUP | 0.06% | 0.02% | 0.05%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.02% | 0.06%DGRO |
| GGGGraco | 0.04% | 0.02% | 0.02%DGRO |
| SEICSEI Investments | 0.02% | 0.01% | 0.01%DGRO |
| BWXTBWX Technologies | 0.02% | 0.01% | ≈ even |
| FNFFIDELITY NATIONAL FINANCIAL | 0.10% | 0.01% | 0.08%DGRO |
| TTEKTetra Tech | 0.02% | 0.01% | ≈ even |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| TTCToro | 0.04% | 0.01% | 0.02%DGRO |
| AITApplied Industrial Technologies | 0.01% | 0.01% | ≈ even |
| WWDWoodward | 0.01% | 0.03% | 0.01%ITOT |
| RRYDER SYSTEM | 0.04% | 0.01% | 0.02%DGRO |
| BPOPPOPULAR | 0.04% | 0.01% | 0.02%DGRO |
| SCIService International/US | 0.04% | 0.01% | 0.03%DGRO |
| PWRQUANTA SERVICES | 0.01% | 0.11% | 0.09%ITOT |
| CFRCullen/Frost Bankers | 0.05% | 0.01% | 0.04%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.01% | 0.04%DGRO |
| OCOWENS CORNING | 0.05% | 0.01% | 0.03%DGRO |
| UMBFUMB Financial | 0.03% | 0.01% | 0.01%DGRO |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.01% | 0.01%DGRO |
| ALSNAllison Transmission Holdings | 0.02% | 0.01% | 0.01%DGRO |
| DCIDonaldson | 0.03% | 0.01% | 0.02%DGRO |
| NYTNew York Times Class A | 0.03% | 0.01% | 0.02%DGRO |
| EMEEMCOR GROUP | 0.01% | 0.04% | 0.02%ITOT |
| ZIONZions Bancorp NA | 0.05% | 0.01% | 0.04%DGRO |
| ATRAPTARGROUP | 0.03% | 0.01% | 0.02%DGRO |
| PRIPRIMERICA | 0.03% | 0.01% | 0.02%DGRO |
| DKSDICKS SPORTING GOODS | 0.07% | 0.01% | 0.06%DGRO |
| WTSWatts Water Technologies Class A | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.02% | 0.01% | ≈ even |
| VOYAVOYA FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.01% | 0.04%DGRO |
| LFUSLittelfuse | 0.02% | 0.01% | ≈ even |
| PBProsperity Bancshares | 0.06% | 0.01% | 0.05%DGRO |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.01% | 0.02%DGRO |
| OSKOSHKOSH | 0.03% | 0.01% | 0.02%DGRO |
| SSDSimpson Manufacturing | 0.01% | 0.01% | ≈ even |
| IDAIDACORP | 0.04% | 0.01% | 0.03%DGRO |
| CTVACORTEVA | 0.01% | 0.01% | ≈ even |
| POOLPool | 0.04% | 0.01% | 0.03%DGRO |
| WALWestern Alliance Bancorp | 0.04% | 0.01% | 0.02%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| VMIVALMONT INDUSTRIES | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.05% | 0.01% | 0.04%DGRO |
| CBSHCommerce Bancshares /MO | 0.03% | 0.01% | 0.02%DGRO |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| JEFJEFFERIES GROUP | 0.04% | 0.01% | 0.03%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| FCFSFirstCash Holdings | 0.01% | 0.01% | ≈ even |
| AWIArmstrong World Industries | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.04% | 0.01% | 0.03%DGRO |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| NFGNATIONAL FUEL GAS | 0.04% | 0.01% | 0.03%DGRO |
| HRBH&R Block | 0.05% | 0.01% | 0.04%DGRO |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| CMCCommercial Metals | 0.02% | 0.01% | 0.01%DGRO |
| RLI | 0.02% | 0.01% | 0.01%DGRO |
| GATX | 0.02% | 0.01% | 0.01%DGRO |
| GGenpact Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| AGCO | 0.01% | 0.01% | ≈ even |
| BKHBLACK HILLS | 0.05% | 0.01% | 0.04%DGRO |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.01% | 0.02%DGRO |
| TXNMTXNM ENERGY | 0.04% | 0.01% | 0.03%DGRO |
| ESNTESSENT GROUP LTD | 0.03% | 0.01% | 0.02%DGRO |
| MSAMSA Safety | 0.02% | 0.01% | 0.01%DGRO |
| MTGMGIC INVESTMENT | 0.03% | 0.01% | 0.02%DGRO |
| TKRTIMKEN | 0.02% | 0.01% | 0.01%DGRO |
| INGRINGREDION | 0.04% | 0.01% | 0.03%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.01% | 0.03%DGRO |
| AVTAVNET | 0.02% | 0.01% | 0.01%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| NJRNew Jersey Resources | 0.04% | 0.01% | 0.03%DGRO |
| MTDRMatador Resources | 0.04% | 0.01% | 0.03%DGRO |
| FBINFortune Brands Innovations | 0.03% | 0.01% | 0.02%DGRO |
| MKTXMarketAxess Holdings | 0.02% | 0.01% | 0.01%DGRO |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.01% | 0.01%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.01% | 0.03%DGRO |
| WHWyndham Hotels & Resorts | 0.03% | 0.01% | 0.02%DGRO |
| JXNJACKSON FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| VCTRVICTORY CAPITAL HOLDING - A | 0.02% | 0.01% | 0.01%DGRO |
| SRSPIRE | 0.04% | 0.01% | 0.04%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.01% | 0.05%DGRO |
| BCBRUNSWICK | 0.03% | 0.01% | 0.02%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%ITOT |
| OGSONE GAS | 0.04% | 0.01% | 0.03%DGRO |
| NXSTNexstar Media Group Class A | 0.04% | 0.01% | 0.04%DGRO |
| NEUNEWMARKET | 0.02% | 0.01% | 0.01%DGRO |
| BCPCBalchem | 0.01% | 0.01% | ≈ even |
| OZKBank OZK | 0.04% | 0.01% | 0.03%DGRO |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | 0.01%ITOT |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| IBPInstalled Building Products | 0.01% | 0.01% | ≈ even |
| NWENORTHWESTERN | 0.04% | 0.01% | 0.03%DGRO |
| RDNRADIAN GROUP | 0.03% | 0.01% | 0.02%DGRO |
| LPXLouisiana-Pacific | 0.02% | 0.01% | 0.01%DGRO |
| CWCurtiss-Wright | 0.01% | 0.02% | 0.02%ITOT |
| UFPIUFP Industries | 0.02% | 0.01% | 0.01%DGRO |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| KBR | 0.02% | 0.01% | 0.01%DGRO |
| HRIHerc Holdings | 0.02% | 0.01% | 0.01%DGRO |
| WINGWingstop | 0.01% | 0.01% | ≈ even |
| WMGWarner Music Group Class A | 0.03% | 0.01% | 0.02%DGRO |
| BCOBrink's | 0.01% | 0.01% | ≈ even |
| GNTXGentex | 0.02% | 0.01% | 0.01%DGRO |
| THOThor Industries | 0.02% | 0.01% | 0.02%DGRO |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%DGRO |
| GFFGriffon | 0.01% | 0.01% | ≈ even |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%DGRO |
| MDUMDU Resources Group | 0.02% | 0.01% | 0.02%DGRO |
| KNSLKinsale Capital Group | 0.01% | 0.01% | 0.01%ITOT |
| NPOEnpro | 0.01% | 0.01% | ≈ even |
| CBTCABOT | 0.02% | 0.01% | 0.01%DGRO |
| KTBKontoor Brands | 0.03% | 0.01% | 0.02%DGRO |
| FELEFranklin Electric | 0.01% | 0.01% | ≈ even |
| MWAMueller Water Products Class A | 0.01% | 0.01% | ≈ even |
| CRCCalifornia Resources | 0.03% | 0.01% | 0.02%DGRO |
| OLEDUniversal Display | 0.02% | 0.01% | 0.02%DGRO |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| HLNEHamilton Lane Class A | 0.02% | 0.01% | 0.01%DGRO |
| RUSHARush Enterprises Class A | 0.01% | 0.01% | ≈ even |
| PAGPenske Automotive Group | 0.02% | 0.01% | 0.02%DGRO |
| SLGNSilgan Holdings | 0.02% | 0.01% | 0.01%DGRO |
| AGOAssured Guaranty Ltd. | 0.01% | 0.01% | 0.01%DGRO |
| AAON | <0.01% | 0.01% | ≈ even |
| CSWCSW Industrials | <0.01% | 0.01% | ≈ even |
| GPIGroup 1 Automotive | <0.01% | <0.01% | ≈ even |
| STEPStepStone Group Class A | 0.02% | <0.01% | 0.01%DGRO |
| HEI.AHEICO | <0.01% | 0.03% | 0.02%ITOT |
| ENSGEnsign Group | <0.01% | 0.01% | 0.01%ITOT |
| UCBUnited Community Banks /GA | 0.02% | <0.01% | 0.02%DGRO |
| BOKFBOK Financial | 0.01% | <0.01% | ≈ even |
| MBGLMOBILITY GLOBAL 144A | <0.01% | 0.01% | ≈ even |
| GOLFAcushnet Holdings | 0.01% | <0.01% | ≈ even |
| BF.ABROWN-FORMAN | 0.01% | <0.01% | 0.01%DGRO |
| HEIHEICO | <0.01% | 0.02% | 0.01%ITOT |
| RUSHBRush Enterprises Class B | <0.01% | <0.01% | ≈ even |
| DDSDillard's Class A | <0.01% | <0.01% | ≈ even |
1–20 of 391
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 ITOT |
|---|---|---|
Technology | 18.1% | 34.3% |
Financial Services | 19.2% | 12.8% |
Healthcare | 17.8% | 11.1% |
Industrials | 10.3% | 8.7% |
Consumer Defensive | 12.8% | 5.0% |
Consumer Cyclical | 6.3% | 9.7% |
Energy | 6.0% | 3.7% |
Utilities | 7.1% | 2.1% |
Communication Services | 0.1% | 8.2% |
Basic Materials | 2.3% | 2.0% |
Real Estate | 0.0% | 2.4% |
Weights are of each fund’s classified equity holdings.
DGRO
ITOT
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.