iShares Core Dividend Growth ETF (DGRO) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) share 390 holdings, with roughly 39.9% of their portfolio weight overlapping.
Weight overlap
39.9%
Shared portfolio weight
Shared holdings
390
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 |
|---|---|---|---|
| AAPLApple | 3.12% | 6.56% | 3.44%ITOT |
| MSFTMicrosoft | 3.03% | 4.95% | 1.92%ITOT |
| AVGOBROADCOM | 2.77% | 2.23% | 0.54%DGRO |
| LLYELI LILLY + | 1.26% | 1.27% | 0.01%ITOT |
| JPMJPMORGAN CHASE | 2.90% | 1.20% | 1.70%DGRO |
| XOMEXXONMOBIL HOLDINGS | 3.06% | 0.89% | 2.17%DGRO |
| JNJJOHNSON + JOHNSON | 2.89% | 0.87% | 2.02%DGRO |
| VVisa | 1.02% | 0.84% | 0.18%DGRO |
| WMTWalmart | 0.98% | 0.64% | 0.34%DGRO |
| ABBVABBVIE | 2.87% | 0.63% | 2.24%DGRO |
| MAMASTERCARD A | 0.62% | 0.61% | 0.01%DGRO |
| CSCOCISCO SYSTEMS | 1.52% | 0.56% | 0.96%DGRO |
| COSTCOSTCO WHOLESALE | 0.58% | 0.53% | 0.05%DGRO |
| CATCaterpillar | 0.68% | 0.50% | 0.18%DGRO |
| BACBANK OF AMERICA | 1.52% | 0.49% | 1.03%DGRO |
| MRKMerck & | 1.87% | 0.49% | 1.38%DGRO |
| KOCoca-Cola | 1.89% | 0.46% | 1.43%DGRO |
| PGPROCTER + GAMBLE | 2.31% | 0.45% | 1.86%DGRO |
| UNHUNITEDHEALTH GROUP | 1.80% | 0.45% | 1.35%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.16% | 0.40% | 1.76%DGRO |
| HDHome Depot | 1.98% | 0.39% | 1.59%DGRO |
| AMATAPPLIED MATERIALS | 0.37% | 0.50% | 0.13%ITOT |
| GSGoldman Sachs Group | 1.08% | 0.36% | 0.72%DGRO |
| RTX | 0.87% | 0.34% | 0.53%DGRO |
| WFCWELLS FARGO + | 1.32% | 0.33% | 0.99%DGRO |
| ORCLORACLE | 0.72% | 0.32% | 0.40%DGRO |
| MSMORGAN STANLEY | 1.16% | 0.31% | 0.85%DGRO |
| CCITIGROUP | 0.98% | 0.30% | 0.68%DGRO |
| AMGNAmgen | 1.10% | 0.29% | 0.81%DGRO |
| IBMInternational Business Machines | 1.42% | 0.29% | 1.13%DGRO |
| LINLINDE | 0.65% | 0.29% | 0.36%DGRO |
| LRCXLAM RESEARCH | 0.28% | 0.51% | 0.23%ITOT |
| QCOMQUALCOMM | 0.94% | 0.28% | 0.66%DGRO |
| APHAMPHENOL CL A | 0.26% | 0.27% | 0.01%ITOT |
| KLACKLA | 0.26% | 0.33% | 0.07%ITOT |
| ADIANALOG DEVICES | 0.51% | 0.25% | 0.26%DGRO |
| GILDGILEAD SCIENCES | 0.92% | 0.25% | 0.67%DGRO |
| ABTABBOTT LABORATORIES | 0.94% | 0.23% | 0.71%DGRO |
| DEDEERE + | 0.36% | 0.23% | 0.13%DGRO |
| ETNEATON | 0.40% | 0.23% | 0.17%DGRO |
| PEPPEPSICO | 1.74% | 0.23% | 1.51%DGRO |
| AXPAmerican Express | 0.44% | 0.22% | 0.22%DGRO |
| MCDMcDonald's | 1.17% | 0.22% | 0.95%DGRO |
| UNPUNION PACIFIC | 0.74% | 0.22% | 0.52%DGRO |
| BLKBlackRock Finance Inc | 0.69% | 0.21% | 0.48%DGRO |
| COPCONOCOPHILLIPS | 0.90% | 0.21% | 0.69%DGRO |
| NEENEXTERA ENERGY | 1.14% | 0.21% | 0.93%DGRO |
| DHRDANAHER | 0.24% | 0.19% | 0.05%DGRO |
| TJXTJX Cos | 0.47% | 0.19% | 0.28%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.34% | 0.17%ITOT |
| CBCHUBB LTD | 0.33% | 0.16% | 0.17%DGRO |
| PHPARKER HANNIFIN | 0.22% | 0.16% | 0.06%DGRO |
| SPGIS+P GLOBAL | 0.24% | 0.16% | 0.08%DGRO |
| ACNACCENTURE CL A | 0.88% | 0.15% | 0.73%DGRO |
| MDTMEDTRONIC | 0.82% | 0.15% | 0.67%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.60% | 0.14% | 0.46%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.36% | 0.14% | 0.22%DGRO |
| LMTLOCKHEED MARTIN | 0.63% | 0.14% | 0.49%DGRO |
| LOWLOWE S COS | 0.60% | 0.14% | 0.46%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.14% | 0.35%DGRO |
| CMECME Group | 0.42% | 0.13% | 0.29%DGRO |
| SOSOUTHERN | 0.77% | 0.13% | 0.64%DGRO |
| SYKSTRYKER | 0.26% | 0.13% | 0.13%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.13% | 0.07%DGRO |
| CSX | 0.23% | 0.12% | 0.11%DGRO |
| DUKDuke Energy | 0.75% | 0.12% | 0.63%DGRO |
| ELVELEVANCE HEALTH | 0.33% | 0.12% | 0.21%DGRO |
| EMREMERSON ELECTRIC | 0.28% | 0.12% | 0.16%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.12% | 0.14%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.12% | 0.10%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.69% | 0.12% | 0.57%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.11% | 0.24%DGRO |
| MRSHMARSH + MCLENNAN COS | 0.41% | 0.11% | 0.30%DGRO |
| CMICUMMINS | 0.26% | 0.10% | 0.16%DGRO |
| EOGEOG RESOURCES | 0.48% | 0.10% | 0.38%DGRO |
| INTUINTUIT | 0.27% | 0.10% | 0.17%DGRO |
| MDLZMONDELEZ INTERNATIONAL A | 0.58% | 0.10% | 0.48%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.10% | 0.08%DGRO |
| ROSTROSS STORES | 0.13% | 0.10% | 0.03%DGRO |
| SHWSHERWIN WILLIAMS | 0.16% | 0.10% | 0.06%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.10% | 0.14%DGRO |
| WMWASTE MANAGEMENT | 0.31% | 0.10% | 0.21%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.45% | 0.09% | 0.36%DGRO |
| CITHE CIGNA GROUP | 0.35% | 0.09% | 0.26%DGRO |
| CLCOLGATE PALMOLIVE | 0.38% | 0.09% | 0.29%DGRO |
| CTASCINTAS | 0.16% | 0.09% | 0.07%DGRO |
| ECLECOLAB | 0.16% | 0.09% | 0.07%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.09% | 0.11%DGRO |
| ITWILLINOIS TOOL WORKS | 0.42% | 0.09% | 0.33%DGRO |
| KKRKKR + | 0.11% | 0.09% | 0.02%DGRO |
| MCOMOODY S | 0.13% | 0.09% | 0.04%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.33% | 0.09% | 0.24%DGRO |
| AJGARTHUR J GALLAGHER + | 0.15% | 0.08% | 0.07%DGRO |
| ALLALLSTATE | 0.24% | 0.08% | 0.16%DGRO |
| AONAON CLASS A | 0.14% | 0.08% | 0.06%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.35% | 0.08% | 0.27%DGRO |
| FASTFASTENAL | 0.26% | 0.08% | 0.18%DGRO |
| FDXFedEx | 0.23% | 0.08% | 0.15%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.08% | 0.03%DGRO |
| LNGCheniere Energy | 0.10% | 0.08% | 0.02%DGRO |
| MCKMCKESSON | 0.08% | 0.14% | 0.06%ITOT |
| NUENUCOR | 0.11% | 0.08% | 0.03%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.08% | 0.14%DGRO |
| PCARPACCAR | 0.15% | 0.08% | 0.07%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.08% | 0.12%DGRO |
| CORCENCORA | 0.10% | 0.08% | 0.02%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| AFLAFLAC | 0.25% | 0.07% | 0.18%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%ITOT |
| BDXBECTON DICKINSON | 0.26% | 0.07% | 0.19%DGRO |
| CAHCARDINAL HEALTH | 0.10% | 0.07% | 0.03%DGRO |
| CRH | 0.22% | 0.07% | 0.15%DGRO |
| CTVACORTEVA | 0.10% | 0.07% | 0.03%DGRO |
| GRMNGARMIN LTD | 0.15% | 0.07% | 0.08%DGRO |
| GWWWW GRAINGER | 0.10% | 0.07% | 0.03%DGRO |
| METMETLIFE | 0.29% | 0.07% | 0.22%DGRO |
| SRESEMPRA | 0.38% | 0.07% | 0.31%DGRO |
| STTSTATE STREET | 0.20% | 0.07% | 0.13%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.13% | 0.06% | 0.07%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.06% | 0.09%DGRO |
| EBAY | 0.14% | 0.06% | 0.08%DGRO |
| ETRENTERGY | 0.26% | 0.06% | 0.20%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| FITBFIFTH THIRD BANCORP | 0.32% | 0.06% | 0.26%DGRO |
| HUMHUMANA | 0.09% | 0.06% | 0.03%DGRO |
| KDPKEURIG DR PEPPER | 0.27% | 0.06% | 0.21%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.21% | 0.06% | 0.15%DGRO |
| NDAQNASDAQ | 0.12% | 0.06% | 0.06%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.06% | 0.07%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.06% | 0.05%DGRO |
| VSTVISTRA | 0.07% | 0.06% | 0.01%DGRO |
| XELXCEL ENERGY | 0.32% | 0.06% | 0.26%DGRO |
| XTSLABLK CSH FND TREASURY SL AGENCY | 0.09% | 0.06% | 0.03%DGRO |
| ADMArcher-Daniels-Midland | 0.22% | 0.05% | 0.17%DGRO |
| DHIDR HORTON | 0.10% | 0.05% | 0.05%DGRO |
| EDCONSOLIDATED EDISON | 0.29% | 0.05% | 0.24%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.05% | 0.13%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.05% | 0.17%DGRO |
| MSCI | 0.13% | 0.05% | 0.08%DGRO |
| NTAPNETAPP | 0.10% | 0.05% | 0.05%DGRO |
| ROPROPER TECHNOLOGIES | 0.07% | 0.05% | 0.02%DGRO |
| SYYSYSCO | 0.24% | 0.05% | 0.19%DGRO |
| YUMYUM BRANDS | 0.17% | 0.05% | 0.12%DGRO |
| AEEAMEREN | 0.18% | 0.04% | 0.14%DGRO |
| ARESARES MANAGEMENT A | 0.23% | 0.04% | 0.19%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.12% | 0.08%ITOT |
| KRKROGER | 0.21% | 0.04% | 0.17%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| MTBM + T BANK | 0.19% | 0.04% | 0.15%DGRO |
| NTRSNORTHERN TRUST | 0.13% | 0.04% | 0.09%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.04% | 0.01%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.04% | 0.25%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.08% | 0.04% | 0.04%DGRO |
| RMDRESMED | 0.09% | 0.04% | 0.05%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.04% | 0.02%DGRO |
| VMCVULCAN MATERIALS | 0.05% | 0.04% | 0.01%DGRO |
| WECWEC ENERGY GROUP | 0.28% | 0.04% | 0.24%DGRO |
| WSMWILLIAMS SONOMA | 0.08% | 0.04% | 0.04%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.04% | 0.04%DGRO |
| ZTSZOETIS | 0.19% | 0.04% | 0.15%DGRO |
| RPRXRoyalty Pharma | 0.07% | 0.04% | 0.03%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.03% | 0.13%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| CHDCHURCH + DWIGHT | 0.06% | 0.03% | 0.03%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.03% | 0.10%DGRO |
| CMSCMS ENERGY | 0.15% | 0.03% | 0.12%DGRO |
| CNPCENTERPOINT ENERGY | 0.14% | 0.03% | 0.11%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.03% | 0.10%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.03% | 0.06%DGRO |
| DOVDOVER | 0.06% | 0.03% | 0.03%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| DTEDTE ENERGY | 0.21% | 0.03% | 0.18%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.03% | 0.02%DGRO |
| FIXCOMFORT SYSTEMS USA | 0.03% | 0.08% | 0.05%ITOT |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| ITT | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| NRGNRG ENERGY | 0.08% | 0.03% | 0.05%DGRO |
| NVTnVent Electric | 0.03% | 0.04% | 0.01%ITOT |
| OTISOTIS WORLDWIDE | 0.15% | 0.03% | 0.12%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.03% | 0.13%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.03% | 0.11%DGRO |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| RSReliance Steel & Aluminum Company | 0.06% | 0.03% | 0.03%DGRO |
| SNASNAP ON | 0.11% | 0.03% | 0.08%DGRO |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.05% | 0.03% | 0.02%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.03% | 0.06%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.06% | 0.03% | 0.03%DGRO |
| XYLXYLEM | 0.09% | 0.03% | 0.06%DGRO |
| AITApplied Industrial Technologies | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| ALLEALLEGION | 0.04% | 0.02% | 0.02%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| BGBUNGE GLOBAL SA | 0.09% | 0.02% | 0.07%DGRO |
| BROBROWN + BROWN | 0.04% | 0.02% | 0.02%DGRO |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.02% | 0.03% | 0.01%ITOT |
| CCKCrown Holdings | 0.03% | 0.02% | 0.01%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.02% | 0.05%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.07% | 0.02% | 0.05%DGRO |
| CSLCarlisle | 0.04% | 0.02% | 0.02%DGRO |
| DTMDT Midstream | 0.08% | 0.02% | 0.06%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%DGRO |
| EMEEMCOR GROUP | 0.02% | 0.04% | 0.02%ITOT |
| EQHEquitable Holdings | 0.08% | 0.02% | 0.06%DGRO |
| EVRGEVERGY | 0.14% | 0.02% | 0.12%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.02% | 0.08%DGRO |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| GGGGraco | 0.04% | 0.02% | 0.02%DGRO |
| GLGLOBE LIFE | 0.03% | 0.02% | 0.01%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.02% | 0.10%DGRO |
| IEXIDEX | 0.05% | 0.02% | 0.03%DGRO |
| IVZINVESCO LTD | 0.06% | 0.02% | 0.04%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.02%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.02% | 0.01%DGRO |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%DGRO |
| LNTALLIANT ENERGY | 0.12% | 0.02% | 0.10%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| MLIMueller Industries | 0.03% | 0.02% | 0.01%DGRO |
| NDSNNORDSON | 0.04% | 0.02% | 0.02%DGRO |
| OVVOvintiv | 0.07% | 0.02% | 0.05%DGRO |
| PWRQUANTA SERVICES | 0.02% | 0.13% | 0.11%ITOT |
| RGAReinsurance Group of America | 0.06% | 0.02% | 0.04%DGRO |
| RNRRenaissanceRe Holdings Ltd. | 0.02% | 0.02% | ≈ even |
| RPMRPM International | 0.06% | 0.02% | 0.04%DGRO |
| SSNCSS&C Technologies Holdings | 0.05% | 0.02% | 0.03%DGRO |
| STZCONSTELLATION BRANDS A | 0.13% | 0.02% | 0.11%DGRO |
| TOLToll Brothers | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.10% | 0.02% | 0.08%DGRO |
| TSNTYSON FOODS CL A | 0.13% | 0.02% | 0.11%DGRO |
| UNMUnum Group | 0.07% | 0.02% | 0.05%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%ITOT |
| WTRGEssential Utilities | 0.09% | 0.02% | 0.07%DGRO |
| WWDWoodward | 0.02% | 0.03% | 0.01%ITOT |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| AAON | 0.01% | 0.01% | ≈ even |
| AFGAmerican Financial Group /OH | 0.06% | 0.01% | 0.05%DGRO |
| AGCO | 0.02% | 0.01% | 0.01%DGRO |
| ALSNAllison Transmission Holdings | 0.02% | 0.01% | 0.01%DGRO |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| ATRAptarGroup | 0.03% | 0.01% | 0.02%DGRO |
| AVTAvnet | 0.03% | 0.01% | 0.02%DGRO |
| AWIArmstrong World Industries | 0.01% | 0.01% | ≈ even |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.01% | 0.06%DGRO |
| BCBrunswick | 0.02% | 0.01% | 0.01%DGRO |
| BCOBrink's | 0.01% | 0.01% | ≈ even |
| BCPCBalchem | 0.01% | 0.01% | ≈ even |
| BKHBlack Hills | 0.05% | 0.01% | 0.04%DGRO |
| BPOPPopular | 0.04% | 0.01% | 0.03%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.04% | 0.01% | 0.03%DGRO |
| CBTCabot | 0.02% | 0.01% | 0.01%DGRO |
| CFRCullen/Frost Bankers | 0.06% | 0.01% | 0.05%DGRO |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CMCCommercial Metals | 0.02% | 0.01% | 0.01%DGRO |
| CNOCNO Financial Group | 0.02% | 0.01% | 0.01%DGRO |
| CRCCalifornia Resources | 0.03% | 0.01% | 0.02%DGRO |
| CSWCSW Industrials | 0.01% | 0.01% | ≈ even |
| CWCurtiss-Wright | 0.01% | 0.03% | 0.02%ITOT |
| DCIDonaldson | 0.03% | 0.01% | 0.02%DGRO |
| DKSDick's Sporting Goods | 0.06% | 0.01% | 0.05%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.01% | 0.04%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| ESNTEssent Group Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| EVREvercore Class A | 0.02% | 0.01% | 0.01%DGRO |
| FAFFirst American Financial | 0.05% | 0.01% | 0.04%DGRO |
| FBINFortune Brands Innovations | 0.03% | 0.01% | 0.02%DGRO |
| FCFSFirstCash Holdings | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%DGRO |
| FELEFranklin Electric | 0.01% | 0.01% | ≈ even |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%DGRO |
| FNFFidelity National Financial | 0.10% | 0.01% | 0.09%DGRO |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| GGenpact Ltd. | 0.02% | 0.01% | 0.01%DGRO |
| GATX | 0.02% | 0.01% | 0.01%DGRO |
| GFFGriffon | 0.01% | 0.01% | ≈ even |
| GNTXGentex | 0.02% | 0.01% | 0.01%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.01% | 0.04%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.01% | 0.03%DGRO |
| HRBH&R Block | 0.04% | 0.01% | 0.03%DGRO |
| HRIHerc Holdings | 0.02% | 0.01% | 0.01%DGRO |
| IBPInstalled Building Products | 0.01% | 0.01% | ≈ even |
| IDAIDACORP | 0.04% | 0.01% | 0.03%DGRO |
| INGRIngredion | 0.04% | 0.01% | 0.03%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.03% | 0.02%ITOT |
| JEFJefferies Financial Group | 0.05% | 0.01% | 0.04%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.01% | 0.03%DGRO |
| KBR | 0.02% | 0.01% | 0.01%DGRO |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| KNXKnight-Swift Transportation Holdings | 0.03% | 0.01% | 0.02%DGRO |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LFUSLittelfuse | 0.02% | 0.01% | 0.01%DGRO |
| LPXLouisiana-Pacific | 0.02% | 0.01% | 0.01%DGRO |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.04% | 0.01% | 0.03%DGRO |
| MDUMDU Resources Group | 0.02% | 0.01% | 0.01%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.01% | 0.03%DGRO |
| MKTXMarketAxess Holdings | 0.02% | 0.01% | 0.01%DGRO |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.06% | 0.01% | 0.05%DGRO |
| MSAMSA Safety | 0.02% | 0.01% | 0.01%DGRO |
| MTDRMatador Resources | 0.04% | 0.01% | 0.03%DGRO |
| MTGMGIC Investment | 0.03% | 0.01% | 0.02%DGRO |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| NEUNewMarket | 0.02% | 0.01% | 0.01%DGRO |
| NFGNational Fuel Gas | 0.05% | 0.01% | 0.04%DGRO |
| NJRNew Jersey Resources | 0.04% | 0.01% | 0.03%DGRO |
| NPOEnpro | 0.01% | 0.01% | ≈ even |
| NWENorthwestern Energy Group | 0.04% | 0.01% | 0.03%DGRO |
| NXSTNexstar Media Group Class A | 0.04% | 0.01% | 0.03%DGRO |
| NYTNew York Times Class A | 0.03% | 0.01% | 0.02%DGRO |
| OCOwens Corning | 0.05% | 0.01% | 0.04%DGRO |
| OGEOGE Energy | 0.08% | 0.01% | 0.07%DGRO |
| OGSONE Gas | 0.04% | 0.01% | 0.03%DGRO |
| ORIOld Republic International | 0.06% | 0.01% | 0.05%DGRO |
| OSKOshkosh | 0.03% | 0.01% | 0.02%DGRO |
| OZKBank OZK | 0.04% | 0.01% | 0.03%DGRO |
| PBProsperity Bancshares | 0.06% | 0.01% | 0.05%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| POOLPool | 0.03% | 0.01% | 0.02%DGRO |
| PRIPrimerica | 0.03% | 0.01% | 0.02%DGRO |
| RRyder System | 0.03% | 0.01% | 0.02%DGRO |
| RDNRadian Group | 0.03% | 0.01% | 0.02%DGRO |
| RLI | 0.02% | 0.01% | 0.01%DGRO |
| ROLROLLINS | 0.05% | 0.01% | 0.04%DGRO |
| RUSHARush Enterprises Class A | 0.01% | 0.01% | ≈ even |
| SCIService International/US | 0.04% | 0.01% | 0.03%DGRO |
| SEICSEI Investments | 0.02% | 0.01% | 0.01%DGRO |
| SFStifel Financial | 0.04% | 0.01% | 0.03%DGRO |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%DGRO |
| SIGISelective Insurance Group | 0.02% | 0.01% | 0.01%DGRO |
| SRSpire | 0.04% | 0.01% | 0.03%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.01% | 0.04%DGRO |
| SSDSimpson Manufacturing | 0.01% | 0.01% | ≈ even |
| THGHanover Insurance Group | 0.03% | 0.01% | 0.02%DGRO |
| THOThor Industries | 0.02% | 0.01% | 0.01%DGRO |
| TKRTimken | 0.02% | 0.01% | 0.01%DGRO |
| TTCToro | 0.04% | 0.01% | 0.03%DGRO |
| TTEKTetra Tech | 0.02% | 0.01% | 0.01%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.01% | 0.03%DGRO |
| UFPIUFP Industries | 0.02% | 0.01% | 0.01%DGRO |
| UMBFUMB Financial | 0.03% | 0.01% | 0.02%DGRO |
| VCTRVictory Capital Holdings Class A | 0.02% | 0.01% | 0.01%DGRO |
| VMIValmont Industries | 0.01% | 0.01% | ≈ even |
| VOYAVoya Financial | 0.04% | 0.01% | 0.03%DGRO |
| WALWestern Alliance Bancorp | 0.04% | 0.01% | 0.03%DGRO |
| WHWyndham Hotels & Resorts | 0.03% | 0.01% | 0.02%DGRO |
| WMGWarner Music Group Class A | 0.02% | 0.01% | 0.01%DGRO |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| WTFCWintrust Financial | 0.03% | 0.01% | 0.02%DGRO |
| WTSWatts Water Technologies Class A | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.06% | 0.01% | 0.05%DGRO |
| TXNMTXNM ENERGY | 0.04% | 0.01% | 0.03%DGRO |
| BF BBROWN FORMAN CLASS B | 0.06% | 0.01% | 0.05%DGRO |
| MOG AMOOG CLASS A | 0.01% | 0.01% | ≈ even |
| AGOAssured Guaranty Ltd. | 0.01% | 0.00% | 0.01%DGRO |
| BOKFBOK Financial | 0.01% | 0.00% | 0.01%DGRO |
| DDSDillard's Class A | 0.00% | 0.00% | ≈ even |
| ENSGEnsign Group | 0.00% | 0.01% | 0.01%ITOT |
| GOLFAcushnet Holdings | 0.01% | 0.00% | 0.01%DGRO |
| GPIGroup 1 Automotive | 0.00% | 0.00% | ≈ even |
| HEIHEICO | 0.00% | 0.01% | 0.01%ITOT |
| HLNEHamilton Lane Class A | 0.02% | 0.00% | 0.02%DGRO |
| KTBKontoor Brands | 0.02% | 0.00% | 0.02%DGRO |
| MWAMueller Water Products Class A | 0.01% | 0.00% | 0.01%DGRO |
| OLEDUniversal Display | 0.02% | 0.00% | 0.02%DGRO |
| PAGPenske Automotive Group | 0.02% | 0.00% | 0.02%DGRO |
| RUSHBRush Enterprises Class B | 0.00% | 0.00% | ≈ even |
| SLGNSilgan Holdings | 0.02% | 0.00% | 0.02%DGRO |
| STEPStepStone Group Class A | 0.02% | 0.00% | 0.02%DGRO |
| UCBUnited Community Banks /GA | 0.02% | 0.00% | 0.02%DGRO |
| WINGWingstop | 0.01% | 0.00% | 0.01%DGRO |
| MBGLMOBILITY GLOBAL | 0.00% | 0.01% | 0.01%ITOT |
| HEI AHEICO CLASS A | 0.00% | 0.03% | 0.03%ITOT |
| BF ABROWN FORMAN CLASS A | 0.01% | 0.00% | 0.01%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 ITOT |
|---|---|---|
Technology | 18.8% | 38.3% |
Financial Services | 20.2% | 11.6% |
Healthcare | 17.2% | 9.7% |
Industrials | 10.6% | 8.8% |
Consumer Defensive | 12.2% | 4.2% |
Consumer Cyclical | 6.0% | 8.7% |
Communication Services | 0.1% | 9.4% |
Energy | 5.6% | 3.6% |
Utilities | 7.0% | 1.9% |
Basic Materials | 2.3% | 1.8% |
Real Estate | 0.0% | 2.1% |
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.