iShares Core Dividend Growth ETF (DGRO) and Schwab U.S. Large-Cap ETF (SCHX) share 300 holdings, with roughly 42.4% of their portfolio weight overlapping.
Weight overlap
42.4%
Shared portfolio weight
Shared holdings
300
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 |
|---|---|---|---|
| AAPLApple | 3.12% | 7.06% | 3.94%SCHX |
| MSFTMicrosoft | 3.03% | 5.32% | 2.29%SCHX |
| AVGOBROADCOM | 2.77% | 2.48% | 0.29%DGRO |
| JPMJPMORGAN CHASE | 2.90% | 1.38% | 1.52%DGRO |
| LLYELI LILLY + | 1.26% | 1.28% | 0.02%SCHX |
| XOMEXXONMOBIL HOLDINGS | 3.06% | 1.00% | 2.06%DGRO |
| JNJJOHNSON + JOHNSON | 2.89% | 0.92% | 1.97%DGRO |
| VVisa | 1.02% | 0.89% | 0.13%DGRO |
| WMTWalmart | 0.98% | 0.68% | 0.30%DGRO |
| ABBVABBVIE | 2.87% | 0.66% | 2.21%DGRO |
| CSCOCISCO SYSTEMS | 1.52% | 0.64% | 0.88%DGRO |
| MAMASTERCARD A | 0.62% | 0.66% | 0.04%SCHX |
| BACBANK OF AMERICA | 1.52% | 0.59% | 0.93%DGRO |
| COSTCOSTCO WHOLESALE | 0.58% | 0.58% | ≈ even |
| CATCaterpillar | 0.68% | 0.55% | 0.13%DGRO |
| MRKMerck & | 1.87% | 0.51% | 1.36%DGRO |
| KOCoca-Cola | 1.89% | 0.50% | 1.39%DGRO |
| UNHUNITEDHEALTH GROUP | 1.80% | 0.50% | 1.30%DGRO |
| PGPROCTER + GAMBLE | 2.31% | 0.49% | 1.82%DGRO |
| HDHome Depot | 1.98% | 0.45% | 1.53%DGRO |
| GSGoldman Sachs Group | 1.08% | 0.44% | 0.64%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.16% | 0.43% | 1.73%DGRO |
| WFCWELLS FARGO + | 1.32% | 0.40% | 0.92%DGRO |
| RTX | 0.87% | 0.39% | 0.48%DGRO |
| AMATAPPLIED MATERIALS | 0.37% | 0.52% | 0.15%SCHX |
| MSMORGAN STANLEY | 1.16% | 0.37% | 0.79%DGRO |
| ORCLORACLE | 0.72% | 0.37% | 0.35%DGRO |
| CCITIGROUP | 0.98% | 0.34% | 0.64%DGRO |
| IBMInternational Business Machines | 1.42% | 0.33% | 1.09%DGRO |
| LINLINDE | 0.65% | 0.31% | 0.34%DGRO |
| AMGNAmgen | 1.10% | 0.29% | 0.81%DGRO |
| LRCXLAM RESEARCH | 0.28% | 0.54% | 0.26%SCHX |
| QCOMQUALCOMM | 0.94% | 0.28% | 0.66%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.27% | 0.24%DGRO |
| PEPPEPSICO | 1.74% | 0.27% | 1.47%DGRO |
| ABTABBOTT LABORATORIES | 0.94% | 0.26% | 0.68%DGRO |
| APHAMPHENOL CL A | 0.26% | 0.30% | 0.04%SCHX |
| GILDGILEAD SCIENCES | 0.92% | 0.26% | 0.66%DGRO |
| KLACKLA | 0.26% | 0.34% | 0.08%SCHX |
| MCDMcDonald's | 1.17% | 0.26% | 0.91%DGRO |
| AXPAmerican Express | 0.44% | 0.25% | 0.19%DGRO |
| DEDEERE + | 0.36% | 0.25% | 0.11%DGRO |
| NEENEXTERA ENERGY | 1.14% | 0.25% | 0.89%DGRO |
| COPCONOCOPHILLIPS | 0.90% | 0.24% | 0.66%DGRO |
| ETNEATON | 0.40% | 0.24% | 0.16%DGRO |
| UNPUNION PACIFIC | 0.74% | 0.24% | 0.50%DGRO |
| BLKBlackRock Finance Inc | 0.69% | 0.23% | 0.46%DGRO |
| TJXTJX Cos | 0.47% | 0.20% | 0.27%DGRO |
| CBCHUBB LTD | 0.33% | 0.18% | 0.15%DGRO |
| DHRDANAHER | 0.24% | 0.18% | 0.06%DGRO |
| SPGIS+P GLOBAL | 0.24% | 0.18% | 0.06%DGRO |
| MDTMEDTRONIC | 0.82% | 0.17% | 0.65%DGRO |
| PHPARKER HANNIFIN | 0.22% | 0.17% | 0.05%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.33% | 0.16%SCHX |
| ACNACCENTURE CL A | 0.88% | 0.16% | 0.72%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.60% | 0.16% | 0.44%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.36% | 0.16% | 0.20%DGRO |
| LOWLOWE S COS | 0.60% | 0.16% | 0.44%DGRO |
| LMTLOCKHEED MARTIN | 0.63% | 0.15% | 0.48%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.15% | 0.34%DGRO |
| CMECME Group | 0.42% | 0.14% | 0.28%DGRO |
| DUKDuke Energy | 0.75% | 0.14% | 0.61%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.69% | 0.14% | 0.55%DGRO |
| SOSOUTHERN | 0.77% | 0.14% | 0.63%DGRO |
| SYKSTRYKER | 0.26% | 0.14% | 0.12%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.14% | 0.06%DGRO |
| CSX | 0.23% | 0.13% | 0.10%DGRO |
| ELVELEVANCE HEALTH | 0.33% | 0.13% | 0.20%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.13% | 0.22%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.13% | 0.13%DGRO |
| INTUINTUIT | 0.27% | 0.13% | 0.14%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.13% | 0.09%DGRO |
| EMREMERSON ELECTRIC | 0.28% | 0.12% | 0.16%DGRO |
| MDLZMONDELEZ INTERNATIONAL A | 0.58% | 0.12% | 0.46%DGRO |
| MRSHMARSH + MCLENNAN COS | 0.41% | 0.12% | 0.29%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.12% | 0.12%DGRO |
| CITHE CIGNA GROUP | 0.35% | 0.11% | 0.24%DGRO |
| CMICUMMINS | 0.26% | 0.11% | 0.15%DGRO |
| EOGEOG RESOURCES | 0.48% | 0.11% | 0.37%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.11% | 0.07%DGRO |
| ROSTROSS STORES | 0.13% | 0.11% | 0.02%DGRO |
| SHWSHERWIN WILLIAMS | 0.16% | 0.11% | 0.05%DGRO |
| WMWASTE MANAGEMENT | 0.31% | 0.11% | 0.20%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.45% | 0.10% | 0.35%DGRO |
| CLCOLGATE PALMOLIVE | 0.38% | 0.10% | 0.28%DGRO |
| CTASCINTAS | 0.16% | 0.10% | 0.06%DGRO |
| ECLECOLAB | 0.16% | 0.10% | 0.06%DGRO |
| FDXFedEx | 0.23% | 0.10% | 0.13%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.10% | 0.01%DGRO |
| ITWILLINOIS TOOL WORKS | 0.42% | 0.10% | 0.32%DGRO |
| KKRKKR + | 0.11% | 0.10% | 0.01%DGRO |
| MCOMOODY S | 0.13% | 0.10% | 0.03%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.10% | 0.23%DGRO |
| AJGARTHUR J GALLAGHER + | 0.15% | 0.09% | 0.06%DGRO |
| ALLALLSTATE | 0.24% | 0.09% | 0.15%DGRO |
| AONAON CLASS A | 0.14% | 0.09% | 0.05%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.35% | 0.09% | 0.26%DGRO |
| CRH | 0.22% | 0.09% | 0.13%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.09% | 0.11%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NUENUCOR | 0.11% | 0.09% | 0.02%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.09% | 0.13%DGRO |
| PCARPACCAR | 0.15% | 0.09% | 0.06%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.09% | 0.11%DGRO |
| CORCENCORA | 0.10% | 0.09% | 0.01%DGRO |
| AFLAFLAC | 0.25% | 0.08% | 0.17%DGRO |
| CAHCARDINAL HEALTH | 0.10% | 0.08% | 0.02%DGRO |
| CTVACORTEVA | 0.10% | 0.08% | 0.02%DGRO |
| FASTFASTENAL | 0.26% | 0.08% | 0.18%DGRO |
| GWWWW GRAINGER | 0.10% | 0.08% | 0.02%DGRO |
| LNGCheniere Energy | 0.10% | 0.08% | 0.02%DGRO |
| MCKMCKESSON | 0.08% | 0.15% | 0.07%SCHX |
| METMETLIFE | 0.29% | 0.08% | 0.21%DGRO |
| SRESEMPRA | 0.38% | 0.08% | 0.30%DGRO |
| STTSTATE STREET | 0.20% | 0.08% | 0.12%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SCHX |
| AMPAMERIPRISE FINANCIAL | 0.13% | 0.07% | 0.06%DGRO |
| BDXBECTON DICKINSON | 0.26% | 0.07% | 0.19%DGRO |
| EBAY | 0.14% | 0.07% | 0.07%DGRO |
| ETRENTERGY | 0.26% | 0.07% | 0.19%DGRO |
| FITBFIFTH THIRD BANCORP | 0.32% | 0.07% | 0.25%DGRO |
| GRMNGARMIN LTD | 0.15% | 0.07% | 0.08%DGRO |
| HUMHUMANA | 0.09% | 0.07% | 0.02%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.21% | 0.07% | 0.14%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.32% | 0.07% | 0.25%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.06% | 0.01%DGRO |
| ADMArcher-Daniels-Midland | 0.22% | 0.06% | 0.16%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.06% | 0.09%DGRO |
| EDCONSOLIDATED EDISON | 0.29% | 0.06% | 0.23%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.06% | 0.12%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| KDPKEURIG DR PEPPER | 0.27% | 0.06% | 0.21%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.06% | 0.16%DGRO |
| MSCI | 0.13% | 0.06% | 0.07%DGRO |
| NDAQNASDAQ | 0.12% | 0.06% | 0.06%DGRO |
| NTAPNETAPP | 0.10% | 0.06% | 0.04%DGRO |
| ROPROPER TECHNOLOGIES | 0.07% | 0.06% | 0.01%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.06% | 0.05%DGRO |
| SYYSYSCO | 0.24% | 0.06% | 0.18%DGRO |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| DHIDR HORTON | 0.10% | 0.05% | 0.05%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| KRKROGER | 0.21% | 0.05% | 0.16%DGRO |
| MTBM + T BANK | 0.19% | 0.05% | 0.14%DGRO |
| NTRSNORTHERN TRUST | 0.13% | 0.05% | 0.08%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| RMDRESMED | 0.09% | 0.05% | 0.04%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.01%DGRO |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.28% | 0.05% | 0.23%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 |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| CNPCENTERPOINT ENERGY | 0.14% | 0.04% | 0.10%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.04% | 0.09%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%DGRO |
| DOVDOVER | 0.06% | 0.04% | 0.02%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 |
| HWMHOWMET AEROSPACE | 0.04% | 0.13% | 0.09%SCHX |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.15% | 0.04% | 0.11%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.08% | 0.04% | 0.04%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.04% | 0.05%DGRO |
| WSMWILLIAMS SONOMA | 0.08% | 0.04% | 0.04%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.04% | 0.04%DGRO |
| XYLXYLEM | 0.09% | 0.04% | 0.05%DGRO |
| ZTSZOETIS | 0.19% | 0.04% | 0.15%DGRO |
| 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 | 0.06% | 0.03% | 0.03%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.07% | 0.03% | 0.04%DGRO |
| CMSCMS ENERGY | 0.15% | 0.03% | 0.12%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| EVRGEVERGY | 0.14% | 0.03% | 0.11%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.03% | 0.07%DGRO |
| FIXCOMFORT SYSTEMS USA | 0.03% | 0.09% | 0.06%SCHX |
| GPCGENUINE PARTS | 0.12% | 0.03% | 0.09%DGRO |
| ITT | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.12% | 0.03% | 0.09%DGRO |
| 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%SCHX |
| OVVOvintiv | 0.07% | 0.03% | 0.04%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 |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.06% | 0.03% | 0.03%DGRO |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| RPRXRoyalty Pharma | 0.07% | 0.03% | 0.04%DGRO |
| 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 |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.02% | 0.03% | 0.01%SCHX |
| CCKCrown Holdings | 0.03% | 0.02% | 0.01%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% | 0.05% | 0.03%SCHX |
| EQHEquitable Holdings | 0.08% | 0.02% | 0.06%DGRO |
| EVREvercore Class A | 0.02% | 0.02% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.03% | 0.01%SCHX |
| FNFFidelity National Financial | 0.10% | 0.02% | 0.08%DGRO |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%SCHX |
| GGGGraco | 0.04% | 0.02% | 0.02%DGRO |
| GLGLOBE LIFE | 0.03% | 0.02% | 0.01%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%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 |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%DGRO |
| KNXKnight-Swift Transportation Holdings | 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 |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| NDSNNORDSON | 0.04% | 0.02% | 0.02%DGRO |
| OCOwens Corning | 0.05% | 0.02% | 0.03%DGRO |
| PWRQUANTA SERVICES | 0.02% | 0.14% | 0.12%SCHX |
| 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 |
| SCIService International/US | 0.04% | 0.02% | 0.02%DGRO |
| SFStifel Financial | 0.04% | 0.02% | 0.02%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 |
| TXRHTexas Roadhouse Class A | 0.04% | 0.02% | 0.02%DGRO |
| UNMUnum Group | 0.07% | 0.02% | 0.05%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%SCHX |
| WTRGEssential Utilities | 0.09% | 0.02% | 0.07%DGRO |
| WWDWoodward | 0.02% | 0.03% | 0.01%SCHX |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| AFGAmerican Financial Group /OH | 0.06% | 0.01% | 0.05%DGRO |
| AGCO | 0.02% | 0.01% | 0.01%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| ATRAptarGroup | 0.03% | 0.01% | 0.02%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.01% | 0.06%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.04% | 0.01% | 0.03%DGRO |
| CFRCullen/Frost Bankers | 0.06% | 0.01% | 0.05%DGRO |
| CGNXCognex | 0.01% | 0.02% | 0.01%SCHX |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CWCurtiss-Wright | 0.01% | 0.03% | 0.02%SCHX |
| 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 |
| FBINFortune Brands Innovations | 0.03% | 0.01% | 0.02%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%DGRO |
| GGenpact Ltd. | 0.02% | 0.01% | 0.01%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%SCHX |
| JEFJefferies Financial Group | 0.05% | 0.01% | 0.04%DGRO |
| KBR | 0.02% | 0.01% | 0.01%DGRO |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 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 |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| OGEOGE Energy | 0.08% | 0.01% | 0.07%DGRO |
| OLEDUniversal Display | 0.02% | 0.01% | 0.01%DGRO |
| ORIOld Republic International | 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 | 0.03% | 0.01% | 0.02%DGRO |
| ROLROLLINS | 0.05% | 0.01% | 0.04%DGRO |
| SEICSEI Investments | 0.02% | 0.01% | 0.01%DGRO |
| TTCToro | 0.04% | 0.01% | 0.03%DGRO |
| TTEKTetra Tech | 0.02% | 0.01% | 0.01%DGRO |
| 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 |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.06% | 0.01% | 0.05%DGRO |
| BOKFBOK Financial | 0.01% | 0.00% | 0.01%DGRO |
| HEIHEICO | 0.00% | 0.04% | 0.04%SCHX |
| WINGWingstop | 0.01% | 0.00% | 0.01%DGRO |
| MBGLMOBILITY GLOBAL | 0.00% | 0.01% | 0.01%SCHX |
1–20 of 300
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 | 18.8% | 38.1% |
Financial Services | 20.2% | 12.0% |
Healthcare | 17.2% | 9.2% |
Industrials | 10.6% | 8.5% |
Consumer Defensive | 12.2% | 4.4% |
Consumer Cyclical | 6.0% | 9.1% |
Communication Services | 0.1% | 9.4% |
Energy | 5.6% | 3.6% |
Utilities | 7.0% | 2.0% |
Basic Materials | 2.3% | 1.7% |
Real Estate | 0.0% | 1.9% |
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.