iShares Core Dividend Growth ETF (DGRO) and Schwab U.S. Large-Cap ETF (SCHX) share 294 holdings, with roughly 40.8% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · SCHX October 13, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · SCHX (Schwab U.S. Large-Cap ETF)
Weight overlap
40.8%
Shared portfolio weight
Shared holdings
294
Securities in both funds
Funds
DGRO · SCHX
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 SCHX | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 3.04% | 5.67% | 2.63%SCHX |
| AAPLAPPLE | 3.04% | 7.00% | 3.96%SCHX |
| AVGOBROADCOM | 2.40% | 2.39% | 0.01%DGRO |
| LLYELI LILLY | 1.48% | 1.31% | 0.17%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 1.24% | 1.42%DGRO |
| XOMEXXON MOBIL | 3.33% | 1.01% | 2.32%DGRO |
| VVISA | 1.09% | 0.95% | 0.14%DGRO |
| JNJJOHNSON + JOHNSON | 2.78% | 0.84% | 1.94%DGRO |
| WMTWALMART | 1.08% | 0.70% | 0.38%DGRO |
| ABBVABBVIE | 3.05% | 0.68% | 2.37%DGRO |
| MAMASTERCARD | 0.67% | 0.69% | 0.02%SCHX |
| CSCOCISCO SYSTEMS | 1.38% | 0.64% | 0.74%DGRO |
| COSTCOSTCO WHOLESALE | 0.63% | 0.60% | 0.03%DGRO |
| PGPROCTER & GAMBLE | 2.42% | 0.50% | 1.92%DGRO |
| CATCATERPILLAR | 0.50% | 0.50% | ≈ even |
| BACBANK OF AMERICA | 1.26% | 0.49% | 0.77%DGRO |
| KOCOCA-COLA | 1.92% | 0.49% | 1.43%DGRO |
| MRKMERCK | 1.81% | 0.49% | 1.32%DGRO |
| UNHUNITEDHEALTH GROUP | 1.85% | 0.48% | 1.37%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.27% | 0.44% | 1.83%DGRO |
| HDHOME DEPOT | 2.07% | 0.41% | 1.66%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.37% | 0.61%DGRO |
| ORCLORACLE | 0.61% | 0.35% | 0.26%DGRO |
| RTX | 0.85% | 0.35% | 0.50%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.34% | 0.88%DGRO |
| LINLINDE | 0.69% | 0.32% | 0.37%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.52% | 0.21%SCHX |
| AMGNAMGEN | 1.26% | 0.31% | 0.95%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.31% | 1.21%DGRO |
| MSMORGAN STANLEY | 1.00% | 0.31% | 0.69%DGRO |
| CCITIGROUP | 0.87% | 0.29% | 0.58%DGRO |
| ADIANALOG DEVICES | 0.54% | 0.28% | 0.26%DGRO |
| QCOMQUALCOMM | 0.83% | 0.27% | 0.56%DGRO |
| GILDGILEAD SCIENCES | 1.00% | 0.26% | 0.74%DGRO |
| APHAMPHENOL | 0.26% | 0.30% | 0.04%SCHX |
| ABTABBOTT LABORATORIES | 0.93% | 0.25% | 0.68%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.24% | 0.76%DGRO |
| MCDMcDonald's | 1.15% | 0.24% | 0.91%DGRO |
| PEPPEPSICO | 1.75% | 0.24% | 1.51%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.24% | 0.53%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.23% | 0.20%DGRO |
| DEDEERE + | 0.34% | 0.23% | 0.11%DGRO |
| ETNEATON | 0.33% | 0.23% | 0.10%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.23% | 0.90%DGRO |
| KLACKLA | 0.22% | 0.34% | 0.12%SCHX |
| BLKBlackRock Finance Inc | 0.71% | 0.22% | 0.49%DGRO |
| TJXTJX Cos | 0.49% | 0.22% | 0.27%DGRO |
| LRCXLAM RESEARCH | 0.22% | 0.53% | 0.31%SCHX |
| DHRDANAHER | 0.25% | 0.20% | 0.05%DGRO |
| ACNACCENTURE CL A | 1.20% | 0.18% | 1.02%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.34% | 0.17%SCHX |
| CBCHUBB LTD | 0.33% | 0.17% | 0.16%DGRO |
| MDTMEDTRONIC | 0.82% | 0.17% | 0.65%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.17% | 0.03%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.17% | 0.09%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.16% | 0.33%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.15% | 0.47%DGRO |
| LOWLOWE S COS | 0.62% | 0.15% | 0.47%DGRO |
| TTTRANE TECHNOLOGIES | 0.18% | 0.15% | 0.03%DGRO |
| CMECME GROUP | 0.44% | 0.14% | 0.30%DGRO |
| LMTLOCKHEED MARTIN | 0.71% | 0.14% | 0.57%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.14% | 0.67%DGRO |
| SYKSTRYKER | 0.27% | 0.14% | 0.13%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.13% | 0.20%DGRO |
| DUKDUKE ENERGY INDIANA | 0.78% | 0.13% | 0.65%DGRO |
| ELVELEVANCE HEALTH | 0.32% | 0.13% | 0.19%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.13% | 0.16%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.13% | 0.09%DGRO |
| CSX | 0.24% | 0.12% | 0.12%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.12% | 0.23%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.12% | 0.15%DGRO |
| INTUINTUIT | 0.29% | 0.12% | 0.17%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.12% | 0.32%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.12% | 0.52%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.11% | 0.42%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.11% | 0.48%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.11% | 0.13%DGRO |
| WMWASTE MANAGEMENT | 0.32% | 0.11% | 0.21%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.10% | 0.37%DGRO |
| CICIGNA GROUP | 0.36% | 0.10% | 0.26%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.10% | 0.30%DGRO |
| CMICUMMINS | 0.23% | 0.10% | 0.13%DGRO |
| CTASCINTAS NO 2 | 0.17% | 0.10% | 0.07%DGRO |
| ECLECOLAB | 0.17% | 0.10% | 0.07%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.10% | 0.02%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.10% | 0.31%DGRO |
| MCOMOODYS | 0.13% | 0.10% | 0.03%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.10% | 0.08%DGRO |
| ROSTROSS STORES | 0.12% | 0.10% | 0.02%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.10% | 0.06%DGRO |
| MCKMCKESSON | 0.09% | 0.16% | 0.07%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.09% | 0.28%DGRO |
| FDXFEDEX | 0.23% | 0.09% | 0.14%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.09% | 0.11%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.09% | 0.24%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.09% | 0.11%DGRO |
| CORCENCORA | 0.10% | 0.09% | 0.01%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SCHX |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.08% | 0.08%DGRO |
| ALLALLSTATE | 0.24% | 0.08% | 0.16%DGRO |
| AON | 0.15% | 0.08% | 0.07%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.08% | 0.03%DGRO |
| CRH | 0.22% | 0.08% | 0.14%DGRO |
| FASTFASTENAL | 0.26% | 0.08% | 0.18%DGRO |
| GWWWW GRAINGER | 0.10% | 0.08% | 0.02%DGRO |
| KKR | 0.10% | 0.08% | 0.02%DGRO |
| LNGCHENIERE ENERGY | 0.11% | 0.08% | 0.03%DGRO |
| METMETLIFE | 0.28% | 0.08% | 0.20%DGRO |
| NUENUCOR | 0.12% | 0.08% | 0.04%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.08% | 0.16%DGRO |
| PCARPACCAR | 0.12% | 0.08% | 0.04%DGRO |
| SRESEMPRA | 0.38% | 0.08% | 0.30%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SCHX |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| AFLAFLAC | 0.25% | 0.07% | 0.18%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.07% | 0.20%DGRO |
| EBAY | 0.14% | 0.07% | 0.07%DGRO |
| ETRENTERGY TEXAS | 0.27% | 0.07% | 0.20%DGRO |
| HUMHUMANA | 0.10% | 0.07% | 0.03%DGRO |
| NTAPNETAPP | 0.09% | 0.07% | 0.02%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| STTSTATE STREET | 0.17% | 0.07% | 0.10%DGRO |
| XELXCEL ENERGY | 0.34% | 0.07% | 0.27%DGRO |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SCHX |
| ADMARCHER-DANIELS-MIDLAND | 0.19% | 0.06% | 0.13%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.06% | 0.05%DGRO |
| CARRCARRIER GLOBAL | 0.14% | 0.06% | 0.08%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.06% | 0.25%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.06% | 0.12%DGRO |
| FERGFerguson Plc. | 0.15% | 0.06% | 0.09%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.06% | 0.25%DGRO |
| GRMNGARMIN LTD | 0.14% | 0.06% | 0.08%DGRO |
| KDPKEURIG DR PEPPER | 0.30% | 0.06% | 0.24%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.22% | 0.06% | 0.16%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.06% | 0.16%DGRO |
| MSCI | 0.14% | 0.06% | 0.08%DGRO |
| NDAQNASDAQ | 0.13% | 0.06% | 0.07%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.06% | 0.06%DGRO |
| YUMYUM BRANDS | 0.18% | 0.06% | 0.12%DGRO |
| DHID R HORTON | 0.10% | 0.05% | 0.05%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| KRKROGER | 0.22% | 0.05% | 0.17%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| RMDRESMED | 0.08% | 0.05% | 0.03%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.05% | 0.04%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.01%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.05% | 0.19%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.05% | 0.24%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%SCHX |
| AEEAMEREN | 0.19% | 0.04% | 0.15%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.04% | 0.18%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.15% | 0.04% | 0.11%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.04% | 0.09%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%DGRO |
| DOVDOVER | 0.07% | 0.04% | 0.03%DGRO |
| DTEDTE ENERGY | 0.21% | 0.04% | 0.17%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.04% | 0.01%DGRO |
| HUBBHUBBELL | 0.06% | 0.04% | 0.02%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | 0.01%DGRO |
| MTBM + T BANK | 0.17% | 0.04% | 0.13%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.04% | 0.08%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.04% | 0.12%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.04% | 0.03%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.04% | 0.02%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%DGRO |
| WTWWILLIS TOWERS WATSON | 0.07% | 0.04% | 0.03%DGRO |
| ZTSZOETIS | 0.20% | 0.04% | 0.16%DGRO |
| RPRXROYALTY PHARMA | 0.08% | 0.04% | 0.04%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.12% | 0.08%SCHX |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| BROBROWN + BROWN | 0.04% | 0.03% | 0.01%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.03% | 0.04%DGRO |
| CHDCHURCH & DWIGHT | 0.07% | 0.03% | 0.04%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.13%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| EVRGEVERGY | 0.15% | 0.03% | 0.12%DGRO |
| GPCGENUINE PARTS | 0.11% | 0.03% | 0.08%DGRO |
| ITT | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| NRGNRG ENERGY | 0.07% | 0.03% | 0.04%DGRO |
| OVVOVINTIV | 0.08% | 0.03% | 0.05%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.12%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| PPGPPG INDUSTRIES | 0.15% | 0.03% | 0.12%DGRO |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| RSRELIANCE | 0.06% | 0.03% | 0.03%DGRO |
| SNASNAP-ON | 0.10% | 0.03% | 0.07%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.03% | 0.03%DGRO |
| STZCONSTELLATION BRANDS | 0.14% | 0.03% | 0.11%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.03% | 0.06%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.03% | 0.03%DGRO |
| XYLXYLEM | 0.08% | 0.03% | 0.05%DGRO |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| NVTnVent Electric | 0.02% | 0.04% | 0.02%SCHX |
| FOXAFOX | 0.02% | 0.03% | 0.01%SCHX |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.08% | 0.06%SCHX |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.03%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.05%DGRO |
| CCKCrown Holdings | 0.04% | 0.02% | 0.02%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.02% | 0.03%DGRO |
| CSLCARLISLE | 0.05% | 0.02% | 0.03%DGRO |
| DTMDT Midstream | 0.07% | 0.02% | 0.05%DGRO |
| EGEVEREST GROUP LTD | 0.06% | 0.02% | 0.04%DGRO |
| EQHEQUITABLE HOLDINGS | 0.07% | 0.02% | 0.05%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.02% | 0.08%DGRO |
| GGGGraco | 0.04% | 0.02% | 0.02%DGRO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.05% | 0.02% | 0.03%DGRO |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.02%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%DGRO |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.02% | 0.11%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 |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.02% | 0.04%DGRO |
| RPMRPM INTERNATIONAL | 0.06% | 0.02% | 0.04%DGRO |
| SCIService International/US | 0.04% | 0.02% | 0.02%DGRO |
| SEICSEI Investments | 0.02% | 0.02% | ≈ even |
| SSNCSS&C Technologies Holdings | 0.05% | 0.02% | 0.03%DGRO |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.10% | 0.02% | 0.08%DGRO |
| TSNTYSON FOODS | 0.14% | 0.02% | 0.12%DGRO |
| UNMUNUM GROUP | 0.06% | 0.02% | 0.04%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.02% | 0.07%DGRO |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.03% | 0.01%SCHX |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%SCHX |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.03% | 0.01%SCHX |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| AITApplied Industrial Technologies | 0.01% | 0.02% | 0.01%SCHX |
| WWDWoodward | 0.01% | 0.03% | 0.02%SCHX |
| PWRQUANTA SERVICES | 0.01% | 0.15% | 0.14%SCHX |
| EMEEMCOR GROUP | 0.01% | 0.05% | 0.04%SCHX |
| AFGAmerican Financial Group /OH | 0.06% | 0.01% | 0.05%DGRO |
| AGCO | 0.01% | 0.01% | ≈ even |
| ATRAPTARGROUP | 0.03% | 0.01% | 0.02%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.01% | 0.06%DGRO |
| CBSHCommerce Bancshares /MO | 0.03% | 0.01% | 0.02%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.01% | 0.04%DGRO |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CTVACORTEVA | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.03% | 0.01% | 0.02%DGRO |
| DKSDICKS SPORTING GOODS | 0.07% | 0.01% | 0.06%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.01% | 0.04%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| EVREvercore Class A | 0.02% | 0.01% | 0.01%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%DGRO |
| FNFFIDELITY NATIONAL FINANCIAL | 0.10% | 0.01% | 0.09%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.01% | 0.04%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| JEFJEFFERIES GROUP | 0.04% | 0.01% | 0.03%DGRO |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.01% | 0.01%DGRO |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.05% | 0.01% | 0.04%DGRO |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| OCOWENS CORNING | 0.05% | 0.01% | 0.04%DGRO |
| OGEOGE ENERGY | 0.08% | 0.01% | 0.07%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.01% | 0.05%DGRO |
| PAGPenske Automotive Group | 0.02% | 0.01% | 0.01%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| POOLPool | 0.04% | 0.01% | 0.03%DGRO |
| ROLROLLINS | 0.05% | 0.01% | 0.04%DGRO |
| SFSTIFEL FINANCIAL | 0.04% | 0.01% | 0.03%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 |
| VOYAVOYA FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| WALWestern Alliance Bancorp | 0.04% | 0.01% | 0.03%DGRO |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.05% | 0.01% | 0.04%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.01% | 0.05%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%SCHX |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | ≈ even |
| CWCurtiss-Wright | 0.01% | 0.03% | 0.02%SCHX |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| HEIHEICO | <0.01% | 0.04% | 0.04%SCHX |
| BOKFBOK Financial | 0.01% | 0.00% | 0.01%DGRO |
1–20 of 294
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 SCHX |
|---|---|---|
Technology | 18.1% | 39.3% |
Financial Services | 19.2% | 11.2% |
Healthcare | 17.8% | 9.3% |
Industrials | 10.3% | 8.3% |
Consumer Defensive | 12.8% | 4.4% |
Consumer Cyclical | 6.3% | 8.8% |
Energy | 6.0% | 3.7% |
Communication Services | 0.1% | 9.5% |
Utilities | 7.1% | 1.9% |
Basic Materials | 2.3% | 1.7% |
Real Estate | 0.0% | 1.8% |
Weights are of each fund’s classified equity holdings.
DGRO
SCHX
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.