iShares Core Dividend Growth ETF (DGRO) and Vanguard Russell 1000 Growth ETF (VONG) share 104 holdings, with roughly 19.9% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · VONG September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VONG (Vanguard Russell 1000 Growth ETF)
Weight overlap
19.9%
Shared portfolio weight
Shared holdings
104
Securities in both funds
Funds
DGRO · VONG
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 VONG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 3.04% | 5.59% | 2.55%VONG |
| AAPLAPPLE | 3.04% | 7.65% | 4.61%VONG |
| AVGOBROADCOM | 2.40% | 4.79% | 2.39%VONG |
| LLYELI LILLY | 1.48% | 2.71% | 1.23%VONG |
| VVISA | 1.09% | 1.69% | 0.60%VONG |
| MAMASTERCARD | 0.67% | 1.31% | 0.64%VONG |
| HDHOME DEPOT | 2.07% | 0.62% | 1.45%DGRO |
| ORCLORACLE | 0.61% | 0.69% | 0.08%VONG |
| COSTCOSTCO WHOLESALE | 0.63% | 0.52% | 0.11%DGRO |
| CATCATERPILLAR | 0.50% | 1.08% | 0.58%VONG |
| AMGNAMGEN | 1.26% | 0.47% | 0.79%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 1.19% | 0.88%VONG |
| LMTLOCKHEED MARTIN | 0.71% | 0.30% | 0.41%DGRO |
| APHAMPHENOL | 0.26% | 0.61% | 0.35%VONG |
| KLACKLA | 0.22% | 0.75% | 0.53%VONG |
| LRCXLAM RESEARCH | 0.22% | 1.20% | 0.99%VONG |
| TJXTJX Cos | 0.49% | 0.20% | 0.29%DGRO |
| TTTRANE TECHNOLOGIES | 0.18% | 0.29% | 0.11%VONG |
| CTASCINTAS NO 2 | 0.17% | 0.20% | 0.03%VONG |
| AXPAMERICAN EXPRESS | 0.43% | 0.14% | 0.29%DGRO |
| FASTFASTENAL | 0.26% | 0.14% | 0.12%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.12% | 0.10%DGRO |
| ROSTROSS STORES | 0.12% | 0.19% | 0.07%VONG |
| ROKROCKWELL AUTOMATION | 0.13% | 0.12% | 0.02%DGRO |
| WMTWALMART | 1.08% | 0.11% | 0.97%DGRO |
| KOCOCA-COLA | 1.92% | 0.11% | 1.81%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.11% | 0.51%DGRO |
| ABBVABBVIE | 3.05% | 0.11% | 2.94%DGRO |
| CORCENCORA | 0.10% | 0.16% | 0.07%VONG |
| GWWWW GRAINGER | 0.10% | 0.14% | 0.04%VONG |
| CCITIGROUP | 0.87% | 0.10% | 0.77%DGRO |
| CMICUMMINS | 0.23% | 0.09% | 0.14%DGRO |
| MCOMOODYS | 0.13% | 0.09% | 0.04%DGRO |
| MCKMCKESSON | 0.09% | 0.28% | 0.18%VONG |
| CLCOLGATE PALMOLIVE | 0.40% | 0.09% | 0.31%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.08% | 0.10%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.19% | 0.11%VONG |
| ETNEATON | 0.33% | 0.08% | 0.26%DGRO |
| BACBANK OF AMERICA | 1.26% | 0.07% | 1.18%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.07% | 0.04%DGRO |
| INTUINTUIT | 0.29% | 0.07% | 0.22%DGRO |
| ZTSZOETIS | 0.20% | 0.07% | 0.13%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.07% | 0.16%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.06% | 0.10%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.06% | 0.35%DGRO |
| VSTVISTRA | 0.06% | 0.14% | 0.08%VONG |
| PEPPEPSICO | 1.75% | 0.06% | 1.69%DGRO |
| WMWASTE MANAGEMENT | 0.32% | 0.06% | 0.26%DGRO |
| NRGNRG ENERGY | 0.07% | 0.06% | 0.01%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.06% | 0.10%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.05% | 0.18%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.05% | 0.01%DGRO |
| NTAPNETAPP | 0.09% | 0.04% | 0.05%DGRO |
| ADIANALOG DEVICES | 0.54% | 0.04% | 0.50%DGRO |
| KKR | 0.10% | 0.04% | 0.06%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.26% | 0.23%VONG |
| YUMYUM BRANDS | 0.18% | 0.03% | 0.14%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.03% | 0.73%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.06% | 0.03%VONG |
| EBAY | 0.14% | 0.03% | 0.11%DGRO |
| ROLROLLINS | 0.05% | 0.03% | 0.02%DGRO |
| NVTnVent Electric | 0.02% | 0.03% | 0.01%VONG |
| EQHEQUITABLE HOLDINGS | 0.07% | 0.02% | 0.05%DGRO |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.17% | 0.15%VONG |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.02% | 0.02%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.06% | 0.04%VONG |
| PSXPHILLIPS 66 | 0.49% | 0.02% | 0.47%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.02% | 0.31%DGRO |
| BWXTBWX Technologies | 0.02% | 0.03% | 0.02%VONG |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.02% | 0.20%DGRO |
| WWDWoodward | 0.01% | 0.06% | 0.04%VONG |
| PWRQUANTA SERVICES | 0.01% | 0.28% | 0.27%VONG |
| WHWyndham Hotels & Resorts | 0.03% | 0.01% | 0.01%DGRO |
| EMEEMCOR GROUP | 0.01% | 0.10% | 0.08%VONG |
| LNGCHENIERE ENERGY | 0.11% | 0.01% | 0.10%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.01% | 0.10%DGRO |
| MUSAMurphy USA | 0.01% | 0.02% | 0.01%VONG |
| WSMWILLIAMS SONOMA | 0.09% | 0.01% | 0.08%DGRO |
| LECOLincoln Electric Holdings | 0.04% | 0.01% | 0.03%DGRO |
| LIILENNOX INTERNATIONAL | 0.03% | 0.01% | 0.02%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.01% | 0.03%DGRO |
| WINGWingstop | 0.01% | 0.01% | ≈ even |
| STLDSTEEL DYNAMICS | 0.06% | 0.01% | 0.06%DGRO |
| CWCurtiss-Wright | 0.01% | 0.03% | 0.02%VONG |
| FERGFerguson Plc. | 0.15% | 0.01% | 0.14%DGRO |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.01% | 0.02%DGRO |
| MSCI | 0.14% | 0.01% | 0.13%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.01% | 0.07%DGRO |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| AWIArmstrong World Industries | 0.01% | 0.01% | 0.01%DGRO |
| AAON | <0.01% | 0.02% | 0.01%VONG |
| NTRSNORTHERN TRUST | 0.12% | <0.01% | 0.11%DGRO |
| WALWestern Alliance Bancorp | 0.04% | <0.01% | 0.03%DGRO |
| HEI.AHEICO | <0.01% | 0.05% | 0.05%VONG |
| ALSNAllison Transmission Holdings | 0.02% | <0.01% | 0.01%DGRO |
| CSLCARLISLE | 0.05% | <0.01% | 0.04%DGRO |
| BSYBentley Systems Class B | 0.01% | <0.01% | 0.01%DGRO |
| HEIHEICO | <0.01% | 0.04% | 0.04%VONG |
| CHDNChurchill Downs | 0.01% | <0.01% | ≈ even |
| BPOPPOPULAR | 0.04% | <0.01% | 0.04%DGRO |
| HRBH&R Block | 0.05% | <0.01% | 0.05%DGRO |
| MTDRMatador Resources | 0.04% | <0.01% | 0.04%DGRO |
| DPZDOMINO S PIZZA | 0.05% | <0.01% | 0.05%DGRO |
| MORNMorningstar | 0.01% | <0.01% | 0.01%DGRO |
1–20 of 104
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 VONG |
|---|---|---|
Technology | 18.1% | 56.7% |
Financial Services | 19.2% | 4.4% |
Healthcare | 17.8% | 5.4% |
Industrials | 10.3% | 7.4% |
Communication Services | 0.1% | 16.3% |
Consumer Defensive | 12.8% | 1.1% |
Consumer Cyclical | 6.3% | 7.3% |
Utilities | 7.1% | 0.2% |
Energy | 6.0% | 0.5% |
Basic Materials | 2.3% | 0.2% |
Real Estate | 0.0% | 0.4% |
Weights are of each fund’s classified equity holdings.
DGRO
VONG
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.