iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Total Stock Market ETF (VTI) share 384 holdings, with roughly 41.5% of their portfolio weight overlapping.
Weight overlap
41.5%
Shared portfolio weight
Shared holdings
384
Securities in both funds
Funds
DGRO · VTI
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 VTI | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 3.44% | 4.78% | 1.34%VTI |
| AAPLApple | 2.93% | 6.28% | 3.35%VTI |
| AVGOBROADCOM | 2.32% | 2.55% | 0.23%VTI |
| JPMJPMORGAN CHASE | 3.19% | 1.31% | 1.88%DGRO |
| LLYELI LILLY + | 1.18% | 1.35% | 0.17%VTI |
| XOMEXXONMOBIL HOLDINGS | 2.91% | 0.89% | 2.02%DGRO |
| JNJJOHNSON + JOHNSON | 3.25% | 0.85% | 2.40%DGRO |
| VVisa | 1.11% | 0.82% | 0.29%DGRO |
| WMTWalmart | 0.83% | 0.67% | 0.16%DGRO |
| MAMASTERCARD A | 0.72% | 0.63% | 0.09%DGRO |
| ABBVABBVIE | 2.99% | 0.61% | 2.38%DGRO |
| CSCOCISCO SYSTEMS | 1.24% | 0.57% | 0.67%DGRO |
| BACBANK OF AMERICA | 1.83% | 0.55% | 1.28%DGRO |
| CATCaterpillar | 0.53% | 0.52% | 0.01%DGRO |
| COSTCOSTCO WHOLESALE | 0.52% | 0.58% | 0.06%VTI |
| UNHUNITEDHEALTH GROUP | 1.66% | 0.52% | 1.14%DGRO |
| PGPROCTER + GAMBLE | 2.17% | 0.47% | 1.70%DGRO |
| HDHome Depot | 2.04% | 0.46% | 1.58%DGRO |
| MRKMerck & | 2.18% | 0.45% | 1.73%DGRO |
| KOCoca-Cola | 1.95% | 0.42% | 1.53%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.02% | 0.41% | 1.61%DGRO |
| GSGoldman Sachs Group | 1.12% | 0.40% | 0.72%DGRO |
| RTX | 0.93% | 0.40% | 0.53%DGRO |
| WFCWELLS FARGO + | 1.30% | 0.37% | 0.93%DGRO |
| MSMORGAN STANLEY | 1.05% | 0.34% | 0.71%DGRO |
| AMATAPPLIED MATERIALS | 0.33% | 0.56% | 0.23%VTI |
| LINLINDE | 0.60% | 0.31% | 0.29%DGRO |
| ORCLORACLE | 0.54% | 0.31% | 0.23%DGRO |
| CCITIGROUP | 0.90% | 0.30% | 0.60%DGRO |
| AMGNAmgen | 1.46% | 0.29% | 1.17%DGRO |
| IBMInternational Business Machines | 1.12% | 0.29% | 0.83%DGRO |
| APHAMPHENOL CL A | 0.30% | 0.27% | 0.03%DGRO |
| MCDMcDonald's | 1.04% | 0.27% | 0.77%DGRO |
| LRCXLAM RESEARCH | 0.26% | 0.51% | 0.25%VTI |
| PEPPEPSICO | 1.62% | 0.26% | 1.36%DGRO |
| ABTABBOTT LABORATORIES | 1.12% | 0.25% | 0.87%DGRO |
| ADIANALOG DEVICES | 0.41% | 0.25% | 0.16%DGRO |
| AXPAmerican Express | 0.45% | 0.25% | 0.20%DGRO |
| NEENEXTERA ENERGY | 1.10% | 0.25% | 0.85%DGRO |
| TJXTJX Cos | 0.37% | 0.24% | 0.13%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.24% | 0.51%DGRO |
| KLACKLA | 0.23% | 0.33% | 0.10%VTI |
| ETNEATON | 0.37% | 0.22% | 0.15%DGRO |
| GILDGILEAD SCIENCES | 1.02% | 0.22% | 0.80%DGRO |
| QCOMQUALCOMM | 0.62% | 0.22% | 0.40%DGRO |
| BLKBlackRock Finance Inc | 0.76% | 0.21% | 0.55%DGRO |
| DEDEERE + | 0.42% | 0.21% | 0.21%DGRO |
| COPCONOCOPHILLIPS | 0.98% | 0.20% | 0.78%DGRO |
| LMTLOCKHEED MARTIN | 0.58% | 0.19% | 0.39%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.30% | 0.11%VTI |
| CBCHUBB LTD | 0.31% | 0.17% | 0.14%DGRO |
| DHRDANAHER | 0.25% | 0.17% | 0.08%DGRO |
| PHPARKER HANNIFIN | 0.22% | 0.17% | 0.05%DGRO |
| LOWLOWE S COS | 0.56% | 0.16% | 0.40%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.16% | 0.10%DGRO |
| SYKSTRYKER | 0.27% | 0.16% | 0.11%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.71% | 0.15% | 0.56%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.35% | 0.15% | 0.20%DGRO |
| MDTMEDTRONIC | 0.90% | 0.15% | 0.75%DGRO |
| SOSOUTHERN | 0.70% | 0.15% | 0.55%DGRO |
| ACNACCENTURE CL A | 0.91% | 0.14% | 0.77%DGRO |
| DUKDuke Energy | 0.69% | 0.14% | 0.55%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.14% | 0.21%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.63% | 0.14% | 0.49%DGRO |
| TTTRANE TECHNOLOGIES | 0.19% | 0.14% | 0.05%DGRO |
| CMECME Group | 0.44% | 0.13% | 0.31%DGRO |
| CSX | 0.23% | 0.13% | 0.10%DGRO |
| MRSHMARSH + MCLENNAN COS | 0.41% | 0.13% | 0.28%DGRO |
| WMWASTE MANAGEMENT | 0.30% | 0.13% | 0.17%DGRO |
| CMICUMMINS | 0.19% | 0.12% | 0.07%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.12% | 0.17%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.29% | 0.12% | 0.17%DGRO |
| INTUINTUIT | 0.30% | 0.12% | 0.18%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.12% | 0.09%DGRO |
| PSXPHILLIPS 66 | 0.60% | 0.12% | 0.48%DGRO |
| ELVELEVANCE HEALTH | 0.30% | 0.11% | 0.19%DGRO |
| EOGEOG RESOURCES | 0.48% | 0.11% | 0.37%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.32% | 0.11% | 0.21%DGRO |
| ITWILLINOIS TOOL WORKS | 0.42% | 0.11% | 0.31%DGRO |
| MDLZMONDELEZ INTERNATIONAL A | 0.55% | 0.11% | 0.44%DGRO |
| NOCNORTHROP GRUMMAN | 0.27% | 0.11% | 0.16%DGRO |
| ROSTROSS STORES | 0.12% | 0.11% | 0.01%DGRO |
| SHWSHERWIN WILLIAMS | 0.18% | 0.11% | 0.07%DGRO |
| TRVTRAVELERS COS | 0.25% | 0.11% | 0.14%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.43% | 0.10% | 0.33%DGRO |
| AONAON CLASS A | 0.15% | 0.10% | 0.05%DGRO |
| CITHE CIGNA GROUP | 0.33% | 0.10% | 0.23%DGRO |
| CLCOLGATE PALMOLIVE | 0.37% | 0.10% | 0.27%DGRO |
| CTASCINTAS | 0.15% | 0.10% | 0.05%DGRO |
| ECLECOLAB | 0.17% | 0.10% | 0.07%DGRO |
| MCKMCKESSON | 0.10% | 0.14% | 0.04%VTI |
| MCOMOODY S | 0.15% | 0.10% | 0.05%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.20% | 0.10% | 0.10%DGRO |
| PCARPACCAR | 0.15% | 0.10% | 0.05%DGRO |
| AJGARTHUR J GALLAGHER + | 0.19% | 0.09% | 0.10%DGRO |
| ALLALLSTATE | 0.29% | 0.09% | 0.20%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.09% | 0.28%DGRO |
| CRH | 0.21% | 0.09% | 0.12%DGRO |
| FDXFedEx | 0.27% | 0.09% | 0.18%DGRO |
| GWWWW GRAINGER | 0.10% | 0.09% | 0.01%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.09% | 0.02%DGRO |
| HONAHONEYWELL AEROSPACE | 0.24% | 0.09% | 0.15%DGRO |
| KKRKKR + | 0.13% | 0.09% | 0.04%DGRO |
| AFLAFLAC | 0.24% | 0.08% | 0.16%DGRO |
| FASTFASTENAL | 0.24% | 0.08% | 0.16%DGRO |
| LNGCheniere Energy | 0.12% | 0.08% | 0.04%DGRO |
| NUENUCOR | 0.11% | 0.08% | 0.03%DGRO |
| SRESEMPRA | 0.34% | 0.08% | 0.26%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.08% | 0.12%DGRO |
| CORCENCORA | 0.12% | 0.08% | 0.04%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%VTI |
| AMPAMERIPRISE FINANCIAL | 0.16% | 0.07% | 0.09%DGRO |
| CAHCARDINAL HEALTH | 0.12% | 0.07% | 0.05%DGRO |
| CARRCARRIER GLOBAL | 0.14% | 0.07% | 0.07%DGRO |
| CTVACORTEVA | 0.12% | 0.07% | 0.05%DGRO |
| EBAY | 0.11% | 0.07% | 0.04%DGRO |
| ETRENTERGY | 0.25% | 0.07% | 0.18%DGRO |
| FITBFIFTH THIRD BANCORP | 0.32% | 0.07% | 0.25%DGRO |
| GRMNGARMIN LTD | 0.15% | 0.07% | 0.08%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.17% | 0.07% | 0.10%DGRO |
| METMETLIFE | 0.31% | 0.07% | 0.24%DGRO |
| NDAQNASDAQ | 0.10% | 0.07% | 0.03%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| STTSTATE STREET | 0.23% | 0.07% | 0.16%DGRO |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.31% | 0.07% | 0.24%DGRO |
| BDXBECTON DICKINSON | 0.30% | 0.06% | 0.24%DGRO |
| EDCONSOLIDATED EDISON | 0.29% | 0.06% | 0.23%DGRO |
| FANGDIAMONDBACK ENERGY | 0.17% | 0.06% | 0.11%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| HUMHUMANA | 0.10% | 0.06% | 0.04%DGRO |
| KDPKEURIG DR PEPPER | 0.28% | 0.06% | 0.22%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.06% | 0.11%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.06% | 0.09% | 0.03%VTI |
| MSCI | 0.12% | 0.06% | 0.06%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.06% | 0.05%DGRO |
| SYYSYSCO | 0.23% | 0.06% | 0.17%DGRO |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.05% | 0.02%DGRO |
| ADMArcher-Daniels-Midland | 0.21% | 0.05% | 0.16%DGRO |
| DHIDR HORTON | 0.10% | 0.05% | 0.05%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.15% | 0.05% | 0.10%DGRO |
| MTBM + T BANK | 0.20% | 0.05% | 0.15%DGRO |
| NTAPNETAPP | 0.09% | 0.05% | 0.04%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.27% | 0.05% | 0.22%DGRO |
| ROPROPER TECHNOLOGIES | 0.10% | 0.05% | 0.05%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.01%DGRO |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.25% | 0.05% | 0.20%DGRO |
| AEEAMEREN | 0.18% | 0.04% | 0.14%DGRO |
| ARESARES MANAGEMENT A | 0.27% | 0.04% | 0.23%DGRO |
| ATOATMOS ENERGY | 0.13% | 0.04% | 0.09%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| CNPCENTERPOINT ENERGY | 0.12% | 0.04% | 0.08%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.04% | 0.11%DGRO |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.04% | 0.06%DGRO |
| DOVDOVER | 0.05% | 0.04% | 0.01%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.16% | 0.12%VTI |
| KRKROGER | 0.16% | 0.04% | 0.12%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.08% | 0.04% | 0.04%DGRO |
| NTRSNORTHERN TRUST | 0.14% | 0.04% | 0.10%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%VTI |
| OTISOTIS WORLDWIDE | 0.15% | 0.04% | 0.11%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.04% | 0.05%DGRO |
| RMDRESMED | 0.09% | 0.04% | 0.05%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.10% | 0.04% | 0.06%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%DGRO |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.04% | 0.06%DGRO |
| XYLXYLEM | 0.08% | 0.04% | 0.04%DGRO |
| ZTSZOETIS | 0.18% | 0.04% | 0.14%DGRO |
| BROBROWN + BROWN | 0.05% | 0.03% | 0.02%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.03% | 0.05%DGRO |
| CHDCHURCH + DWIGHT | 0.06% | 0.03% | 0.03%DGRO |
| CMSCMS ENERGY | 0.14% | 0.03% | 0.11%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| DTEDTE ENERGY | 0.19% | 0.03% | 0.16%DGRO |
| EVRGEVERGY | 0.14% | 0.03% | 0.11%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.03% | 0.02%DGRO |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.11% | 0.03% | 0.08%DGRO |
| NINISOURCE | 0.11% | 0.03% | 0.08%DGRO |
| NVTnVent Electric | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.03% | 0.13%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| PPGPPG INDUSTRIES | 0.13% | 0.03% | 0.10%DGRO |
| RSReliance Steel & Aluminum Company | 0.06% | 0.03% | 0.03%DGRO |
| SNASNAP ON | 0.10% | 0.03% | 0.07%DGRO |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.06% | 0.03% | 0.03%DGRO |
| STZCONSTELLATION BRANDS A | 0.12% | 0.03% | 0.09%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| AITApplied Industrial Technologies | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| ALLEALLEGION | 0.05% | 0.02% | 0.03%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| BGBUNGE GLOBAL SA | 0.08% | 0.02% | 0.06%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.11% | 0.02% | 0.09%DGRO |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.02% | 0.04% | 0.02%VTI |
| CCKCrown Holdings | 0.04% | 0.02% | 0.02%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.02% | 0.03%DGRO |
| CSLCarlisle | 0.04% | 0.02% | 0.02%DGRO |
| DCIDonaldson | 0.03% | 0.02% | 0.01%DGRO |
| DKSDick's Sporting Goods | 0.04% | 0.02% | 0.02%DGRO |
| DPZDOMINO S PIZZA | 0.06% | 0.02% | 0.04%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 |
| EVREvercore Class A | 0.02% | 0.02% | ≈ even |
| EWBCEast West Bancorp | 0.10% | 0.02% | 0.08%DGRO |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.02% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.08% | 0.06%VTI |
| FNFFidelity National Financial | 0.10% | 0.02% | 0.08%DGRO |
| GGGGraco | 0.04% | 0.02% | 0.02%DGRO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.18% | 0.02% | 0.16%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%DGRO |
| IEXIDEX | 0.04% | 0.02% | 0.02%DGRO |
| ITT | 0.03% | 0.02% | 0.01%DGRO |
| IVZINVESCO LTD | 0.07% | 0.02% | 0.05%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.02%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.05% | 0.02% | 0.03%DGRO |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| LFUSLittelfuse | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.11% | 0.02% | 0.09%DGRO |
| MLIMueller Industries | 0.03% | 0.02% | 0.01%DGRO |
| NDSNNORDSON | 0.04% | 0.02% | 0.02%DGRO |
| OCOwens Corning | 0.06% | 0.02% | 0.04%DGRO |
| OVVOvintiv | 0.08% | 0.02% | 0.06%DGRO |
| RGAReinsurance Group of America | 0.06% | 0.02% | 0.04%DGRO |
| RGLDRoyal Gold | 0.04% | 0.02% | 0.02%DGRO |
| RNRRenaissanceRe Holdings Ltd. | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.04% | 0.02% | 0.02%DGRO |
| RPMRPM International | 0.06% | 0.02% | 0.04%DGRO |
| SCIService International/US | 0.05% | 0.02% | 0.03%DGRO |
| SEICSEI Investments | 0.03% | 0.02% | 0.01%DGRO |
| SFStifel Financial | 0.05% | 0.02% | 0.03%DGRO |
| SSNCSS&C Technologies Holdings | 0.06% | 0.02% | 0.04%DGRO |
| TOLToll Brothers | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.12% | 0.02% | 0.10%DGRO |
| TSNTYSON FOODS CL A | 0.11% | 0.02% | 0.09%DGRO |
| TXRHTexas Roadhouse Class A | 0.05% | 0.02% | 0.03%DGRO |
| UNMUnum Group | 0.06% | 0.02% | 0.04%DGRO |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%VTI |
| WTRGEssential Utilities | 0.09% | 0.02% | 0.07%DGRO |
| WWDWoodward | 0.02% | 0.03% | 0.01%VTI |
| 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 |
| ALSNAllison Transmission Holdings | 0.02% | 0.01% | 0.01%DGRO |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| ATRAptarGroup | 0.03% | 0.01% | 0.02%DGRO |
| AVTAvnet | 0.02% | 0.01% | 0.01%DGRO |
| AWIArmstrong World Industries | 0.01% | 0.01% | ≈ even |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.06% | 0.01% | 0.05%DGRO |
| BCBrunswick | 0.02% | 0.01% | 0.01%DGRO |
| BCOBrink's | 0.01% | 0.01% | ≈ even |
| BCPCBalchem | 0.01% | 0.01% | ≈ even |
| BKHBlack Hills | 0.05% | 0.01% | 0.04%DGRO |
| BPOPPopular | 0.04% | 0.01% | 0.03%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.04% | 0.01% | 0.03%DGRO |
| CBTCabot | 0.02% | 0.01% | 0.01%DGRO |
| CFRCullen/Frost Bankers | 0.06% | 0.01% | 0.05%DGRO |
| CGNXCognex | 0.01% | 0.02% | 0.01%VTI |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CMCCommercial Metals | 0.02% | 0.01% | 0.01%DGRO |
| CNOCNO Financial Group | 0.02% | 0.01% | 0.01%DGRO |
| CRCCalifornia Resources | 0.02% | 0.01% | 0.01%DGRO |
| CSWCSW Industrials | 0.01% | 0.01% | ≈ even |
| CWCurtiss-Wright | 0.01% | 0.04% | 0.03%VTI |
| EMEEMCOR GROUP | 0.01% | 0.05% | 0.04%VTI |
| ERIEERIE INDEMNITY CL A | 0.04% | 0.01% | 0.03%DGRO |
| ESNTEssent Group Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| FAFFirst American Financial | 0.05% | 0.01% | 0.04%DGRO |
| FBINFortune Brands Innovations | 0.03% | 0.01% | 0.02%DGRO |
| FCFSFirstCash Holdings | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%DGRO |
| FELEFranklin Electric | 0.01% | 0.01% | ≈ even |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%DGRO |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%DGRO |
| GGenpact Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| GATX | 0.02% | 0.01% | 0.01%DGRO |
| GFFGriffon | 0.01% | 0.01% | ≈ even |
| GNTXGentex | 0.02% | 0.01% | 0.01%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.01% | 0.03%DGRO |
| HRBH&R Block | 0.06% | 0.01% | 0.05%DGRO |
| HRIHerc Holdings | 0.02% | 0.01% | 0.01%DGRO |
| IBPInstalled Building Products | 0.05% | 0.01% | 0.04%DGRO |
| IDAIDACORP | 0.04% | 0.01% | 0.03%DGRO |
| INGRIngredion | 0.04% | 0.01% | 0.03%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.05% | 0.04%VTI |
| 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 |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.01% | 0.01%DGRO |
| KTBKontoor Brands | 0.03% | 0.01% | 0.02%DGRO |
| LADLithia Motors | 0.02% | 0.01% | 0.01%DGRO |
| LPXLouisiana-Pacific | 0.02% | 0.01% | 0.01%DGRO |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.05% | 0.01% | 0.04%DGRO |
| MDUMDU Resources Group | 0.02% | 0.01% | 0.01%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.02% | 0.01% | 0.01%DGRO |
| MKTXMarketAxess Holdings | 0.02% | 0.01% | 0.01%DGRO |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.07% | 0.01% | 0.06%DGRO |
| MSAMSA Safety | 0.02% | 0.01% | 0.01%DGRO |
| MTDRMatador Resources | 0.04% | 0.01% | 0.03%DGRO |
| MTGMGIC Investment | 0.03% | 0.01% | 0.02%DGRO |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| MWAMueller Water Products Class A | 0.01% | 0.01% | ≈ even |
| NEUNewMarket | 0.02% | 0.01% | 0.01%DGRO |
| NFGNational Fuel Gas | 0.05% | 0.01% | 0.04%DGRO |
| NJRNew Jersey Resources | 0.04% | 0.01% | 0.03%DGRO |
| NPOEnpro | 0.01% | 0.01% | ≈ even |
| NWENorthwestern Energy Group | 0.04% | 0.01% | 0.03%DGRO |
| NXSTNexstar Media Group Class A | 0.04% | 0.01% | 0.03%DGRO |
| NYTNew York Times Class A | 0.03% | 0.01% | 0.02%DGRO |
| OGEOGE Energy | 0.08% | 0.01% | 0.07%DGRO |
| OGSONE Gas | 0.04% | 0.01% | 0.03%DGRO |
| ORIOld Republic International | 0.07% | 0.01% | 0.06%DGRO |
| OSKOshkosh | 0.04% | 0.01% | 0.03%DGRO |
| OZKBank OZK | 0.04% | 0.01% | 0.03%DGRO |
| PBProsperity Bancshares | 0.05% | 0.01% | 0.04%DGRO |
| PNRPENTAIR | 0.03% | 0.01% | 0.02%DGRO |
| POOLPool | 0.04% | 0.01% | 0.03%DGRO |
| PRIPrimerica | 0.04% | 0.01% | 0.03%DGRO |
| PWRQUANTA SERVICES | 0.01% | 0.14% | 0.13%VTI |
| RRyder System | 0.03% | 0.01% | 0.02%DGRO |
| RDNRadian Group | 0.03% | 0.01% | 0.02%DGRO |
| RLI | 0.02% | 0.01% | 0.01%DGRO |
| RUSHARush Enterprises Class A | 0.01% | 0.01% | ≈ even |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%DGRO |
| SIGISelective Insurance Group | 0.02% | 0.01% | 0.01%DGRO |
| SRSpire | 0.04% | 0.01% | 0.03%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.01% | 0.04%DGRO |
| SSDSimpson Manufacturing | 0.01% | 0.01% | ≈ even |
| THGHanover Insurance Group | 0.03% | 0.01% | 0.02%DGRO |
| THOThor Industries | 0.02% | 0.01% | 0.01%DGRO |
| TKRTimken | 0.02% | 0.01% | 0.01%DGRO |
| TTCToro | 0.03% | 0.01% | 0.02%DGRO |
| TTEKTetra Tech | 0.02% | 0.01% | 0.01%DGRO |
| UCBUnited Community Banks /GA | 0.02% | 0.01% | 0.01%DGRO |
| UFPIUFP Industries | 0.02% | 0.01% | 0.01%DGRO |
| UMBFUMB Financial | 0.03% | 0.01% | 0.02%DGRO |
| VCTRVictory Capital Holdings Class A | 0.03% | 0.01% | 0.02%DGRO |
| VMIValmont Industries | 0.01% | 0.01% | ≈ even |
| VOYAVoya Financial | 0.04% | 0.01% | 0.03%DGRO |
| WALWestern Alliance Bancorp | 0.04% | 0.01% | 0.03%DGRO |
| WHWyndham Hotels & Resorts | 0.02% | 0.01% | 0.01%DGRO |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.01% | 0.03% | 0.02%VTI |
| WTFCWintrust Financial | 0.03% | 0.01% | 0.02%DGRO |
| WTSWatts Water Technologies Class A | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.06% | 0.01% | 0.05%DGRO |
| TXNMTXNM ENERGY | 0.04% | 0.01% | 0.03%DGRO |
| MBGLMOBILITY GLOBAL | 0.01% | 0.01% | ≈ even |
| AAON | 0.00% | 0.01% | 0.01%VTI |
| AGOAssured Guaranty Ltd. | 0.01% | 0.00% | 0.01%DGRO |
| BOKFBOK Financial | 0.01% | 0.00% | 0.01%DGRO |
| DDSDillard's Class A | 0.00% | 0.00% | ≈ even |
| ENSGEnsign Group | 0.00% | 0.01% | 0.01%VTI |
| GOLFAcushnet Holdings | 0.01% | 0.00% | 0.01%DGRO |
| GPIGroup 1 Automotive | 0.01% | 0.00% | 0.01%DGRO |
| HEIHEICO | 0.00% | 0.01% | 0.01%VTI |
| HLNEHamilton Lane Class A | 0.02% | 0.00% | 0.02%DGRO |
| OLEDUniversal Display | 0.02% | 0.00% | 0.02%DGRO |
| PAGPenske Automotive Group | 0.03% | 0.00% | 0.03%DGRO |
| RUSHBRush Enterprises Class B | 0.00% | 0.00% | ≈ even |
| SLGNSilgan Holdings | 0.02% | 0.00% | 0.02%DGRO |
| STEPStepStone Group Class A | 0.02% | 0.00% | 0.02%DGRO |
| WINGWingstop | 0.01% | 0.00% | 0.01%DGRO |
| WMGWarner Music Group Class A | 0.02% | 0.00% | 0.02%DGRO |
1–20 of 384
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 VTI |
|---|---|---|
Technology | 17.4% | 35.4% |
Financial Services | 21.3% | 12.4% |
Healthcare | 18.6% | 9.6% |
Industrials | 10.6% | 9.7% |
Consumer Defensive | 11.6% | 4.4% |
Consumer Cyclical | 5.9% | 9.5% |
Communication Services | 0.1% | 9.2% |
Energy | 5.6% | 3.5% |
Utilities | 6.6% | 2.2% |
Basic Materials | 2.4% | 1.8% |
Real Estate | 0.0% | 2.3% |
Weights are of each fund’s classified equity holdings.
DGRO
VTI
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.