iShares Core Dividend Growth ETF (DGRO) and Vanguard Dividend Appreciation ETF (VIG) share 246 holdings, with roughly 68.3% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · VIG September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
68.3%
Shared portfolio weight
Shared holdings
246
Securities in both funds
Funds
DGRO · VIG
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 VIG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 3.04% | 4.90% | 1.86%VIG |
| AAPLAPPLE | 3.04% | 4.89% | 1.84%VIG |
| XOMEXXON MOBIL | 3.33% | 2.96% | 0.36%DGRO |
| JNJJOHNSON + JOHNSON | 2.78% | 2.83% | 0.04%VIG |
| JPMJPMORGAN CHASE | 2.66% | 3.89% | 1.24%VIG |
| AVGOBROADCOM | 2.40% | 4.30% | 1.90%VIG |
| ABBVABBVIE | 3.05% | 2.05% | 1.00%DGRO |
| MRKMERCK | 1.81% | 1.59% | 0.22%DGRO |
| PGPROCTER & GAMBLE | 2.42% | 1.50% | 0.93%DGRO |
| LLYELI LILLY | 1.48% | 4.10% | 2.62%VIG |
| KOCOCA-COLA | 1.92% | 1.48% | 0.44%DGRO |
| UNHUNITEDHEALTH GROUP | 1.85% | 1.46% | 0.39%DGRO |
| CSCOCISCO SYSTEMS | 1.38% | 1.88% | 0.50%VIG |
| HDHOME DEPOT | 2.07% | 1.26% | 0.81%DGRO |
| BACBANK OF AMERICA | 1.26% | 1.57% | 0.31%VIG |
| VVISA | 1.09% | 2.53% | 1.44%VIG |
| WMTWALMART | 1.08% | 2.05% | 0.97%VIG |
| AMGNAMGEN | 1.26% | 1.01% | 0.25%DGRO |
| MSMORGAN STANLEY | 1.00% | 0.99% | 0.01%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 1.09% | 0.11%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.92% | 0.60%DGRO |
| QCOMQUALCOMM | 0.83% | 0.87% | 0.04%VIG |
| GILDGILEAD SCIENCES | 1.00% | 0.82% | 0.18%DGRO |
| PEPPEPSICO | 1.75% | 0.77% | 0.98%DGRO |
| ABTABBOTT LABORATORIES | 0.93% | 0.76% | 0.17%DGRO |
| MCDMcDonald's | 1.15% | 0.72% | 0.43%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.72% | 0.05%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.70% | 0.43%DGRO |
| LINLINDE | 0.69% | 0.97% | 0.28%VIG |
| BLKBlackRock Finance Inc | 0.71% | 0.67% | 0.03%DGRO |
| MAMASTERCARD | 0.67% | 1.97% | 1.31%VIG |
| COSTCOSTCO WHOLESALE | 0.63% | 1.79% | 1.16%VIG |
| ORCLORACLE | 0.61% | 1.05% | 0.44%VIG |
| ADIANALOG DEVICES | 0.54% | 0.86% | 0.32%VIG |
| CATCATERPILLAR | 0.50% | 1.65% | 1.15%VIG |
| ACNACCENTURE CL A | 1.20% | 0.50% | 0.70%DGRO |
| MDTMEDTRONIC | 0.82% | 0.49% | 0.33%DGRO |
| LMTLOCKHEED MARTIN | 0.71% | 0.46% | 0.25%DGRO |
| LOWLOWE S COS | 0.62% | 0.46% | 0.16%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.45% | 0.17%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.45% | 0.04%DGRO |
| CMECME GROUP | 0.44% | 0.42% | 0.02%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.38% | 0.26%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.36% | 0.08%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.37% | 0.03%VIG |
| ETNEATON | 0.33% | 0.74% | 0.41%VIG |
| CBCHUBB LTD | 0.33% | 0.51% | 0.17%VIG |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.43% | 0.10%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.33% | 0.26%DGRO |
| WMWASTE MANAGEMENT | 0.32% | 0.34% | 0.01%VIG |
| ELVELEVANCE HEALTH | 0.32% | 0.36% | 0.04%VIG |
| CLCOLGATE PALMOLIVE | 0.40% | 0.30% | 0.09%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.30% | 0.11%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.38% | 0.09%VIG |
| INTUINTUIT | 0.29% | 0.33% | 0.05%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.29% | 0.18%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.29% | 0.04%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.27% | 0.09%DGRO |
| SYKSTRYKER | 0.27% | 0.43% | 0.16%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.38% | 0.11%VIG |
| SPGIS+P GLOBAL | 0.26% | 0.53% | 0.27%VIG |
| APHAMPHENOL | 0.26% | 0.92% | 0.66%VIG |
| FASTFASTENAL | 0.26% | 0.25% | 0.01%DGRO |
| DHRDANAHER | 0.25% | 0.61% | 0.36%VIG |
| TRVTRAVELERS COS | 0.24% | 0.33% | 0.09%VIG |
| CSX | 0.24% | 0.38% | 0.14%VIG |
| ALLALLSTATE | 0.24% | 0.25% | 0.01%VIG |
| CMICUMMINS | 0.23% | 0.31% | 0.08%VIG |
| SRESEMPRA | 0.38% | 0.23% | 0.16%DGRO |
| METMETLIFE | 0.28% | 0.22% | 0.06%DGRO |
| KLACKLA | 0.22% | 1.13% | 0.91%VIG |
| AFLAFLAC | 0.25% | 0.22% | 0.03%DGRO |
| LRCXLAM RESEARCH | 0.22% | 1.82% | 1.60%VIG |
| BDXBECTON DICKINSON AND | 0.27% | 0.22% | 0.05%DGRO |
| ETRENTERGY TEXAS | 0.27% | 0.21% | 0.06%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.20% | 0.10%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.30% | 0.10%VIG |
| TELTE CONNECTIVITY | 0.20% | 0.27% | 0.07%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.22% | 0.20% | 0.02%DGRO |
| XELXCEL ENERGY | 0.34% | 0.19% | 0.14%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.19% | 0.04%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.33% | 0.14%VIG |
| ECLECOLAB | 0.17% | 0.31% | 0.13%VIG |
| STTSTATE STREET | 0.17% | 0.21% | 0.04%VIG |
| CTASCINTAS NO 2 | 0.17% | 0.30% | 0.13%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.19% | 0.17% | 0.02%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.17% | 0.07%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.26% | 0.10%VIG |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.33% | 0.17%VIG |
| AON | 0.15% | 0.26% | 0.11%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.15% | 0.14%DGRO |
| MSCI | 0.14% | 0.17% | 0.04%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.15% | 0.01%VIG |
| MCOMOODYS | 0.13% | 0.30% | 0.17%VIG |
| ROKROCKWELL AUTOMATION | 0.13% | 0.21% | 0.08%VIG |
| NDAQNASDAQ | 0.13% | 0.18% | 0.05%VIG |
| ZTSZOETIS | 0.20% | 0.13% | 0.07%DGRO |
| AEEAMEREN | 0.19% | 0.12% | 0.07%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.18% | 0.06%VIG |
| ATOATMOS ENERGY | 0.15% | 0.12% | 0.03%DGRO |
| NUENUCOR | 0.12% | 0.23% | 0.12%VIG |
| AWKAMERICAN WATER WORKS | 0.16% | 0.11% | 0.04%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.19% | 0.08%VIG |
| DTEDTE ENERGY | 0.21% | 0.11% | 0.10%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.11% | 0.03%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.23% | 0.12%VIG |
| PPGPPG INDUSTRIES | 0.15% | 0.10% | 0.05%DGRO |
| KRKROGER | 0.22% | 0.10% | 0.12%DGRO |
| DHID R HORTON | 0.10% | 0.15% | 0.05%VIG |
| CORCENCORA | 0.10% | 0.25% | 0.15%VIG |
| GWWWW GRAINGER | 0.10% | 0.24% | 0.14%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.10% | 0.05%DGRO |
| MCKMCKESSON | 0.09% | 0.44% | 0.35%VIG |
| ROPROPER TECHNOLOGIES | 0.09% | 0.15% | 0.06%VIG |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.03%VIG |
| CMSCMS ENERGY | 0.16% | 0.09% | 0.07%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.12% | 0.03%VIG |
| RMDRESMED | 0.08% | 0.14% | 0.06%VIG |
| SNASNAP-ON | 0.10% | 0.08% | 0.01%DGRO |
| NINISOURCE | 0.13% | 0.08% | 0.05%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.08% | 0.02%DGRO |
| XYLXYLEM | 0.08% | 0.10% | 0.03%VIG |
| STZCONSTELLATION BRANDS | 0.14% | 0.08% | 0.06%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.22% | 0.14%VIG |
| LNTALLIANT ENERGY | 0.13% | 0.07% | 0.05%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.07% | 0.03%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.07% | ≈ even |
| CHDCHURCH & DWIGHT | 0.07% | 0.10% | 0.03%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.12% | 0.05%VIG |
| DOVDOVER | 0.07% | 0.11% | 0.05%VIG |
| STLDSTEEL DYNAMICS | 0.06% | 0.13% | 0.07%VIG |
| TSNTYSON FOODS | 0.14% | 0.06% | 0.07%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.14% | 0.08%VIG |
| RSRELIANCE | 0.06% | 0.09% | 0.03%VIG |
| MASMASCO | 0.06% | 0.06% | ≈ even |
| AVYAVERY DENNISON | 0.07% | 0.06% | 0.01%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.09% | 0.03%VIG |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.07% | 0.01%VIG |
| HUBBHUBBELL | 0.06% | 0.11% | 0.05%VIG |
| UNMUNUM GROUP | 0.06% | 0.06% | ≈ even |
| RPMRPM INTERNATIONAL | 0.06% | 0.06% | ≈ even |
| DTMDT Midstream | 0.07% | 0.05% | 0.02%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.08% | 0.02%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.05% | 0.04%DGRO |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.05% | 0.04%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.11% | 0.06%VIG |
| ALLEALLEGION US HOLDING | 0.05% | 0.06% | 0.01%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.05% | 0.01%DGRO |
| CSLCARLISLE | 0.05% | 0.06% | 0.01%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.13% | 0.08%VIG |
| IEXIDEX | 0.05% | 0.07% | 0.03%VIG |
| DPZDOMINO S PIZZA | 0.05% | 0.04% | 0.01%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.04% | 0.01%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.04% | 0.01%DGRO |
| SCIService International/US | 0.04% | 0.05% | ≈ even |
| AFGAmerican Financial Group /OH | 0.06% | 0.04% | 0.02%DGRO |
| OCOWENS CORNING | 0.05% | 0.04% | 0.01%DGRO |
| ZIONZions Bancorp NA | 0.05% | 0.04% | 0.01%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| DKSDICKS SPORTING GOODS | 0.07% | 0.04% | 0.03%DGRO |
| BROBROWN + BROWN | 0.04% | 0.08% | 0.04%VIG |
| LECOLincoln Electric Holdings | 0.04% | 0.06% | 0.03%VIG |
| TTCToro | 0.04% | 0.04% | ≈ even |
| AIZASSURANT | 0.04% | 0.06% | 0.02%VIG |
| NDSNNORDSON | 0.04% | 0.08% | 0.04%VIG |
| RRYDER SYSTEM | 0.04% | 0.04% | ≈ even |
| GGGGraco | 0.04% | 0.06% | 0.02%VIG |
| PNRPENTAIR | 0.04% | 0.04% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.05% | 0.01%VIG |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.04% | 0.04%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.04% | 0.02%DGRO |
| PBProsperity Bancshares | 0.06% | 0.04% | 0.02%DGRO |
| IDAIDACORP | 0.04% | 0.03% | 0.01%DGRO |
| LIILENNOX INTERNATIONAL | 0.03% | 0.05% | 0.02%VIG |
| CBSHCommerce Bancshares /MO | 0.03% | 0.03% | ≈ even |
| NFGNATIONAL FUEL GAS | 0.04% | 0.03% | 0.01%DGRO |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.04% | 0.01%VIG |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.03% | ≈ even |
| PRIPRIMERICA | 0.03% | 0.04% | 0.01%VIG |
| ITT | 0.03% | 0.08% | 0.05%VIG |
| HLIHoulihan Lokey Class A | 0.03% | 0.03% | ≈ even |
| RGLDRoyal Gold | 0.03% | 0.09% | 0.06%VIG |
| DCIDonaldson | 0.03% | 0.04% | 0.02%VIG |
| ATRAPTARGROUP | 0.03% | 0.03% | 0.01%VIG |
| AOSSMITH (A.O.) | 0.03% | 0.03% | 0.01%DGRO |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.03% | 0.01%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.08% | 0.06%VIG |
| OSKOSHKOSH | 0.03% | 0.04% | 0.01%VIG |
| INGRINGREDION | 0.04% | 0.03% | 0.01%DGRO |
| POOLPool | 0.04% | 0.03% | 0.01%DGRO |
| TXNMTXNM ENERGY | 0.04% | 0.03% | 0.01%DGRO |
| UMBFUMB Financial | 0.03% | 0.04% | 0.02%VIG |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VIG |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.03% | 0.01%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.07% | 0.05%VIG |
| HOMBHome BancShares /AR | 0.04% | 0.02% | 0.01%DGRO |
| AVTAVNET | 0.02% | 0.04% | 0.01%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.03%VIG |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.02% | ≈ even |
| EVREvercore Class A | 0.02% | 0.04% | 0.02%VIG |
| SEICSEI Investments | 0.02% | 0.05% | 0.03%VIG |
| BF.BBROWN-FORMAN | 0.06% | 0.02% | 0.04%DGRO |
| GATX | 0.02% | 0.03% | 0.01%VIG |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.26% | 0.24%VIG |
| MKTXMarketAxess Holdings | 0.02% | 0.03% | 0.01%VIG |
| MSAMSA Safety | 0.02% | 0.03% | 0.01%VIG |
| CASYCASEY S GENERAL STORES | 0.02% | 0.10% | 0.08%VIG |
| BCBRUNSWICK | 0.03% | 0.02% | 0.01%DGRO |
| FFINFirst Financial Bankshares | 0.02% | 0.02% | ≈ even |
| SFBSServisFirst Bancshares | 0.02% | 0.02% | ≈ even |
| UCBUnited Community Banks /GA | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.06% | 0.04%VIG |
| CBTCABOT | 0.02% | 0.02% | ≈ even |
| TKRTIMKEN | 0.02% | 0.03% | 0.02%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.12% | 0.10%VIG |
| UFPIUFP Industries | 0.02% | 0.02% | ≈ even |
| LFUSLittelfuse | 0.02% | 0.05% | 0.03%VIG |
| RLI | 0.02% | 0.02% | 0.01%VIG |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.02% | 0.01%VIG |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.06% | 0.04%VIG |
| THOThor Industries | 0.02% | 0.02% | 0.01%DGRO |
| TTEKTetra Tech | 0.02% | 0.04% | 0.02%VIG |
| AITApplied Industrial Technologies | 0.01% | 0.05% | 0.04%VIG |
| WTSWatts Water Technologies Class A | 0.01% | 0.04% | 0.03%VIG |
| SLGNSilgan Holdings | 0.02% | 0.01% | ≈ even |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%VIG |
| AGOAssured Guaranty Ltd. | 0.01% | 0.01% | ≈ even |
| SSDSimpson Manufacturing | 0.01% | 0.03% | 0.02%VIG |
| CGNXCognex | 0.01% | 0.05% | 0.03%VIG |
| MORNMorningstar | 0.01% | 0.02% | 0.01%VIG |
| LADLithia Motors | 0.01% | 0.03% | 0.02%VIG |
| LSTRLandstar System | 0.01% | 0.03% | 0.02%VIG |
| MWAMueller Water Products Class A | 0.01% | 0.01% | 0.01%VIG |
| FELEFranklin Electric | 0.01% | 0.02% | 0.01%VIG |
| BOKFBOK Financial | 0.01% | 0.01% | ≈ even |
| GFFGriffon | 0.01% | 0.02% | 0.01%VIG |
| CHEChemed | 0.01% | 0.03% | 0.02%VIG |
| BCPCBalchem | 0.01% | 0.02% | 0.02%VIG |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%VIG |
| NPOEnpro | 0.01% | 0.03% | 0.02%VIG |
| BF.ABROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| HEI.AHEICO | <0.01% | 0.08% | 0.07%VIG |
| ENSGEnsign Group | <0.01% | 0.04% | 0.04%VIG |
| MBGLMOBILITY GLOBAL 144A | <0.01% | 0.02% | 0.02%VIG |
| HEIHEICO | <0.01% | 0.05% | 0.05%VIG |
| DDSDillard's Class A | <0.01% | 0.01% | 0.01%VIG |
1–20 of 246
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 VIG |
|---|---|---|
Technology | 18.1% | 27.4% |
Financial Services | 19.2% | 20.7% |
Healthcare | 17.8% | 18.7% |
Consumer Defensive | 12.8% | 9.0% |
Industrials | 10.3% | 10.9% |
Consumer Cyclical | 6.3% | 3.9% |
Utilities | 7.1% | 2.7% |
Energy | 6.0% | 3.6% |
Basic Materials | 2.3% | 3.2% |
Communication Services | 0.1% | 0.0% |
Weights are of each fund’s classified equity holdings.
DGRO
VIG
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.