iShares Core Dividend Growth ETF (DGRO) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 54 holdings, with roughly 19.1% of their portfolio weight overlapping.
Weight overlap
19.1%
Shared portfolio weight
Shared holdings
54
Securities in both funds
Funds
DGRO · SCHG
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 SCHG | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 3.42% | 7.38% | 3.96%SCHG |
| AAPLApple | 2.85% | 9.15% | 6.30%SCHG |
| AVGOBROADCOM | 2.76% | 4.03% | 1.27%SCHG |
| UNHUNITEDHEALTH GROUP | 1.70% | 1.42% | 0.28%DGRO |
| LLYELI LILLY + | 1.21% | 2.99% | 1.78%SCHG |
| VVisa | 1.07% | 2.31% | 1.24%SCHG |
| MAMASTERCARD A | 0.69% | 1.74% | 1.05%SCHG |
| BLKBlackRock Finance Inc | 0.77% | 0.63% | 0.14%DGRO |
| LINLINDE | 0.61% | 0.87% | 0.26%SCHG |
| COSTCOSTCO WHOLESALE | 0.54% | 1.61% | 1.07%SCHG |
| PSXPHILLIPS 66 | 0.48% | 0.31% | 0.17%DGRO |
| INTUINTUIT | 0.29% | 0.35% | 0.06%SCHG |
| PHPARKER HANNIFIN | 0.25% | 0.52% | 0.27%SCHG |
| DHRDANAHER | 0.24% | 0.50% | 0.26%SCHG |
| KLACKLA | 0.24% | 0.99% | 0.75%SCHG |
| SPGIS+P GLOBAL | 0.24% | 0.47% | 0.23%SCHG |
| TTTRANE TECHNOLOGIES | 0.21% | 0.41% | 0.20%SCHG |
| TELTE CONNECTIVITY | 0.20% | 0.24% | 0.04%SCHG |
| SHWSHERWIN WILLIAMS | 0.19% | 0.33% | 0.14%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.85% | 0.66%SCHG |
| MCOMOODY S | 0.14% | 0.28% | 0.14%SCHG |
| KKRKKR + | 0.12% | 0.27% | 0.15%SCHG |
| MSCI | 0.12% | 0.16% | 0.04%SCHG |
| HUMHUMANA | 0.10% | 0.18% | 0.08%SCHG |
| GWWWW GRAINGER | 0.09% | 0.21% | 0.12%SCHG |
| MCKMCKESSON | 0.09% | 0.40% | 0.31%SCHG |
| ROPROPER TECHNOLOGIES | 0.09% | 0.16% | 0.07%SCHG |
| RMDRESMED | 0.08% | 0.12% | 0.04%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.07% | 0.26% | 0.19%SCHG |
| STZCONSTELLATION BRANDS A | 0.12% | 0.07% | 0.05%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.14% | 0.08%SCHG |
| TXRHTexas Roadhouse Class A | 0.05% | 0.05% | ≈ even |
| CSLCarlisle | 0.04% | 0.06% | 0.02%SCHG |
| DPZDOMINO S PIZZA | 0.06% | 0.04% | 0.02%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.13% | 0.09%SCHG |
| LIILENNOX INTERNATIONAL | 0.03% | 0.05% | 0.02%SCHG |
| POOLPool | 0.04% | 0.03% | 0.01%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.08% | 0.05%SCHG |
| CASYCASEY S GENERAL STORES | 0.02% | 0.12% | 0.10%SCHG |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.08% | 0.06%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.23% | 0.21%SCHG |
| OLEDUniversal Display | 0.02% | 0.02% | ≈ even |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%SCHG |
| CHEChemed | 0.01% | 0.03% | 0.02%SCHG |
| CWCurtiss-Wright | 0.01% | 0.10% | 0.09%SCHG |
| EMEEMCOR GROUP | 0.01% | 0.14% | 0.13%SCHG |
| KNSLKinsale Capital Group | 0.01% | 0.03% | 0.02%SCHG |
| PWRQUANTA SERVICES | 0.01% | 0.39% | 0.38%SCHG |
| WINGWingstop | 0.01% | 0.01% | ≈ even |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.01% | 0.10% | 0.09%SCHG |
| MBGLMOBILITY GLOBAL | 0.01% | 0.02% | 0.01%SCHG |
| HEIHEICO | 0.00% | 0.14% | 0.14%SCHG |
1–20 of 54
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 SCHG |
|---|---|---|
Technology | 17.9% | 46.9% |
Financial Services | 21.1% | 7.7% |
Healthcare | 17.7% | 9.5% |
Industrials | 11.1% | 6.8% |
Consumer Cyclical | 6.3% | 10.8% |
Consumer Defensive | 11.6% | 1.8% |
Communication Services | 0.1% | 13.2% |
Utilities | 6.6% | 0.4% |
Energy | 5.1% | 0.8% |
Basic Materials | 2.4% | 1.5% |
Real Estate | 0.0% | 0.5% |
Weights are of each fund’s classified equity holdings.
DGRO
SCHG
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.