iShares Core Dividend Growth ETF (DGRO) and Schwab U.S. Dividend Equity ETF (SCHD) share 32 holdings, with roughly 20.3% of their portfolio weight overlapping.
Weight overlap
20.3%
Shared portfolio weight
Shared holdings
32
Securities in both funds
Funds
DGRO · SCHD
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 SCHD | Weight gap |
|---|---|---|---|
| HDHome Depot | 2.25% | 4.32% | 2.07%SCHD |
| PGPROCTER + GAMBLE | 2.15% | 3.96% | 1.81%SCHD |
| KOCoca-Cola | 1.92% | 4.20% | 2.28%SCHD |
| MRKMerck & | 1.86% | 4.26% | 2.40%SCHD |
| UNHUNITEDHEALTH GROUP | 1.70% | 4.11% | 2.41%SCHD |
| PEPPEPSICO | 1.63% | 3.71% | 2.08%SCHD |
| AMGNAmgen | 1.36% | 4.62% | 3.26%SCHD |
| ABTABBOTT LABORATORIES | 1.10% | 4.70% | 3.60%SCHD |
| COPCONOCOPHILLIPS | 0.86% | 3.59% | 2.73%SCHD |
| ACNACCENTURE CL A | 0.85% | 2.70% | 1.85%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 0.69% | 2.72% | 2.03%SCHD |
| LMTLOCKHEED MARTIN | 0.65% | 2.99% | 2.34%SCHD |
| QCOMQUALCOMM | 0.61% | 2.55% | 1.94%SCHD |
| EOGEOG RESOURCES | 0.44% | 1.80% | 1.36%SCHD |
| FITBFIFTH THIRD BANCORP | 0.34% | 1.30% | 0.96%SCHD |
| ARESARES MANAGEMENT A | 0.26% | 0.72% | 0.46%SCHD |
| FASTFASTENAL | 0.25% | 1.49% | 1.24%SCHD |
| ADMArcher-Daniels-Midland | 0.19% | 0.92% | 0.73%SCHD |
| DRIDARDEN RESTAURANTS | 0.16% | 0.61% | 0.45%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.56% | 0.40%SCHD |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.69% | 0.56%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.11% | 0.48% | 0.37%SCHD |
| FNFFidelity National Financial | 0.11% | 0.32% | 0.21%SCHD |
| SNASNAP ON | 0.11% | 0.54% | 0.43%SCHD |
| EWBCEast West Bancorp | 0.10% | 0.45% | 0.35%SCHD |
| ORIOld Republic International | 0.07% | 0.24% | 0.17%SCHD |
| AFGAmerican Financial Group /OH | 0.06% | 0.25% | 0.19%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.06% | 0.23% | 0.17%SCHD |
| NXSTNexstar Media Group Class A | 0.05% | 0.14% | 0.09%SCHD |
| ERIEERIE INDEMNITY CL A | 0.04% | 0.16% | 0.12%SCHD |
| OZKBank OZK | 0.04% | 0.13% | 0.09%SCHD |
| PAGPenske Automotive Group | 0.03% | 0.10% | 0.07%SCHD |
1–20 of 32
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 SCHD |
|---|---|---|
Healthcare | 17.7% | 21.0% |
Consumer Defensive | 11.6% | 19.6% |
Financial Services | 21.1% | 10.1% |
Technology | 17.9% | 13.2% |
Energy | 5.1% | 14.4% |
Industrials | 11.1% | 7.9% |
Consumer Cyclical | 6.3% | 7.4% |
Utilities | 6.6% | 0.1% |
Communication Services | 0.1% | 6.2% |
Basic Materials | 2.4% | 0.0% |
Weights are of each fund’s classified equity holdings.
DGRO
SCHD
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.