ETF overlap · Updated September 27, 2026

DGRO vs SCHG: Holdings Overlap

iShares Core Dividend Growth ETF (DGRO) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 54 holdings, with roughly 19% of their portfolio weight overlapping.

Weight overlap

19%

Shared portfolio weight

Shared holdings

54

Securities in both funds

Funds

DGRO · SCHG

Compared side by side

Compare DGRO and SCHG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 54 holdings DGRO and SCHG share

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.

HoldingIn DGROIn SCHGWeight gap
AAPLApple3.12%9.38%6.26%SCHG
MSFTMicrosoft3.03%7.41%4.38%SCHG
AVGOBROADCOM2.77%3.53%0.76%SCHG
UNHUNITEDHEALTH GROUP1.80%1.42%0.38%DGRO
LLYELI LILLY +1.26%2.88%1.62%SCHG
VVisa1.02%2.39%1.37%SCHG
LINLINDE0.65%0.84%0.19%SCHG
BLKBlackRock Finance Inc0.69%0.62%0.07%DGRO
MAMASTERCARD A0.62%1.80%1.18%SCHG
COSTCOSTCO WHOLESALE0.58%1.57%0.99%SCHG
PSXPHILLIPS 660.49%0.41%0.08%DGRO
INTUINTUIT0.27%0.34%0.07%SCHG
KLACKLA0.26%0.96%0.70%SCHG
DHRDANAHER0.24%0.50%0.26%SCHG
SPGIS+P GLOBAL0.24%0.51%0.27%SCHG
PHPARKER HANNIFIN0.22%0.47%0.25%SCHG
TELTE CONNECTIVITY0.20%0.23%0.03%SCHG
TTTRANE TECHNOLOGIES0.20%0.38%0.18%SCHG
TMOTHERMO FISHER SCIENTIFIC0.17%0.87%0.70%SCHG
SHWSHERWIN WILLIAMS0.16%0.29%0.13%SCHG
MCOMOODY S0.13%0.28%0.15%SCHG
MSCI0.13%0.16%0.03%SCHG
KKRKKR +0.11%0.29%0.18%SCHG
GWWWW GRAINGER0.10%0.22%0.12%SCHG
HUMHUMANA0.09%0.19%0.10%SCHG
MPWRMONOLITHIC POWER SYSTEMS0.09%0.23%0.14%SCHG
RMDRESMED0.09%0.13%0.04%SCHG
MCKMCKESSON0.08%0.42%0.34%SCHG
ROPROPER TECHNOLOGIES0.07%0.16%0.09%SCHG
STZCONSTELLATION BRANDS A0.13%0.07%0.06%DGRO
VMCVULCAN MATERIALS0.05%0.13%0.08%SCHG
CSLCarlisle0.04%0.05%0.01%SCHG
DPZDOMINO S PIZZA0.05%0.04%0.01%DGRO
FDSFACTSET RESEARCH SYSTEMS0.04%0.04%≈ even
LIILENNOX INTERNATIONAL0.04%0.05%0.01%SCHG
MLMMARTIN MARIETTA MATERIALS0.04%0.12%0.08%SCHG
TXRHTexas Roadhouse Class A0.04%0.05%0.01%SCHG
FIXCOMFORT SYSTEMS USA0.03%0.23%0.20%SCHG
TPLTEXAS PACIFIC LAND0.03%0.09%0.06%SCHG
CASYCASEY S GENERAL STORES0.02%0.11%0.09%SCHG
EMEEMCOR GROUP0.02%0.13%0.11%SCHG
FCNCAFirst Citizens BancShares /NC Class A0.02%0.08%0.06%SCHG
POOLPool0.03%0.02%0.01%DGRO
PWRQUANTA SERVICES0.02%0.37%0.35%SCHG
WSTWEST PHARMACEUTICAL SERVICES0.02%0.09%0.07%SCHG
CHDNChurchill Downs0.01%0.02%0.01%SCHG
CHEChemed0.01%0.03%0.02%SCHG
CWCurtiss-Wright0.01%0.08%0.07%SCHG
KNSLKinsale Capital Group0.01%0.03%0.02%SCHG
OLEDUniversal Display0.02%0.01%0.01%DGRO
WINGWingstop0.01%0.01%≈ even
WMSAdvanced Drainage Systems0.01%0.04%0.03%SCHG
HEIHEICO0.00%0.12%0.12%SCHG
MBGLMOBILITY GLOBAL0.00%0.02%0.02%SCHG

1–20 of 54

Sector exposure: DGRO vs SCHG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn DGROIn SCHG
Technology
18.8%47.1%
Financial Services
20.2%8.0%
Healthcare
17.2%9.7%
Industrials
10.6%6.4%
Consumer Cyclical
6.0%10.6%
Consumer Defensive
12.2%1.7%
Communication Services
0.1%13.1%
Utilities
7.0%0.5%
Energy
5.6%1.0%
Basic Materials
2.3%1.4%
Real Estate
0.0%0.5%

Weights are of each fund’s classified equity holdings.

All holdings in DGRO and SCHG

DGRO

SCHG


What does ETF overlap mean?

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.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 27, 2026. Holdings change over time. For information only — not investment advice.