iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Total Stock Market ETF (VTI) share 383 holdings, with roughly 41.2% of their portfolio weight overlapping.
Weight overlap
41.2%
Shared portfolio weight
Shared holdings
383
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 |
|---|---|---|---|
| AAPLApple | 3.12% | 6.30% | 3.18%VTI |
| MSFTMicrosoft | 3.03% | 5.10% | 2.07%VTI |
| AVGOBROADCOM | 2.77% | 2.37% | 0.40%DGRO |
| JPMJPMORGAN CHASE | 2.90% | 1.29% | 1.61%DGRO |
| LLYELI LILLY + | 1.26% | 1.33% | 0.07%VTI |
| XOMEXXONMOBIL HOLDINGS | 3.06% | 0.90% | 2.16%DGRO |
| JNJJOHNSON + JOHNSON | 2.89% | 0.87% | 2.02%DGRO |
| VVisa | 1.02% | 0.85% | 0.17%DGRO |
| MAMASTERCARD A | 0.62% | 0.63% | 0.01%VTI |
| WMTWalmart | 0.98% | 0.62% | 0.36%DGRO |
| ABBVABBVIE | 2.87% | 0.61% | 2.26%DGRO |
| COSTCOSTCO WHOLESALE | 0.58% | 0.57% | 0.01%DGRO |
| BACBANK OF AMERICA | 1.52% | 0.54% | 0.98%DGRO |
| CSCOCISCO SYSTEMS | 1.52% | 0.53% | 0.99%DGRO |
| CATCaterpillar | 0.68% | 0.50% | 0.18%DGRO |
| MRKMerck & | 1.87% | 0.49% | 1.38%DGRO |
| UNHUNITEDHEALTH GROUP | 1.80% | 0.48% | 1.32%DGRO |
| PGPROCTER + GAMBLE | 2.31% | 0.46% | 1.85%DGRO |
| HDHome Depot | 1.98% | 0.44% | 1.54%DGRO |
| KOCoca-Cola | 1.89% | 0.41% | 1.48%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.16% | 0.40% | 1.76%DGRO |
| GSGoldman Sachs Group | 1.08% | 0.38% | 0.70%DGRO |
| RTX | 0.87% | 0.38% | 0.49%DGRO |
| AMATAPPLIED MATERIALS | 0.37% | 0.49% | 0.12%VTI |
| WFCWELLS FARGO + | 1.32% | 0.36% | 0.96%DGRO |
| ORCLORACLE | 0.72% | 0.35% | 0.37%DGRO |
| MSMORGAN STANLEY | 1.16% | 0.34% | 0.82%DGRO |
| AMGNAmgen | 1.10% | 0.31% | 0.79%DGRO |
| LINLINDE | 0.65% | 0.31% | 0.34%DGRO |
| CCITIGROUP | 0.98% | 0.30% | 0.68%DGRO |
| IBMInternational Business Machines | 1.42% | 0.30% | 1.12%DGRO |
| LRCXLAM RESEARCH | 0.28% | 0.51% | 0.23%VTI |
| ABTABBOTT LABORATORIES | 0.94% | 0.26% | 0.68%DGRO |
| APHAMPHENOL CL A | 0.26% | 0.26% | ≈ even |
| KLACKLA | 0.26% | 0.31% | 0.05%VTI |
| PEPPEPSICO | 1.74% | 0.26% | 1.48%DGRO |
| GILDGILEAD SCIENCES | 0.92% | 0.25% | 0.67%DGRO |
| MCDMcDonald's | 1.17% | 0.25% | 0.92%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.24% | 0.27%DGRO |
| AXPAmerican Express | 0.44% | 0.24% | 0.20%DGRO |
| QCOMQUALCOMM | 0.94% | 0.24% | 0.70%DGRO |
| UNPUNION PACIFIC | 0.74% | 0.24% | 0.50%DGRO |
| DEDEERE + | 0.36% | 0.23% | 0.13%DGRO |
| NEENEXTERA ENERGY | 1.14% | 0.23% | 0.91%DGRO |
| BLKBlackRock Finance Inc | 0.69% | 0.22% | 0.47%DGRO |
| COPCONOCOPHILLIPS | 0.90% | 0.22% | 0.68%DGRO |
| ETNEATON | 0.40% | 0.21% | 0.19%DGRO |
| TJXTJX Cos | 0.47% | 0.20% | 0.27%DGRO |
| DHRDANAHER | 0.24% | 0.18% | 0.06%DGRO |
| LMTLOCKHEED MARTIN | 0.63% | 0.18% | 0.45%DGRO |
| PHPARKER HANNIFIN | 0.22% | 0.17% | 0.05%DGRO |
| SPGIS+P GLOBAL | 0.24% | 0.17% | 0.07%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.31% | 0.14%VTI |
| ACNACCENTURE CL A | 0.88% | 0.16% | 0.72%DGRO |
| CBCHUBB LTD | 0.33% | 0.16% | 0.17%DGRO |
| LOWLOWE S COS | 0.60% | 0.16% | 0.44%DGRO |
| MDTMEDTRONIC | 0.82% | 0.16% | 0.66%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.60% | 0.15% | 0.45%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.36% | 0.15% | 0.21%DGRO |
| SYKSTRYKER | 0.26% | 0.15% | 0.11%DGRO |
| CMECME Group | 0.42% | 0.14% | 0.28%DGRO |
| CSX | 0.23% | 0.13% | 0.10%DGRO |
| DUKDuke Energy | 0.75% | 0.13% | 0.62%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.13% | 0.22%DGRO |
| INTUINTUIT | 0.27% | 0.13% | 0.14%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.69% | 0.13% | 0.56%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.13% | 0.36%DGRO |
| SOSOUTHERN | 0.77% | 0.13% | 0.64%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.13% | 0.07%DGRO |
| EMREMERSON ELECTRIC | 0.28% | 0.12% | 0.16%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.12% | 0.14%DGRO |
| MRSHMARSH + MCLENNAN COS | 0.41% | 0.12% | 0.29%DGRO |
| WMWASTE MANAGEMENT | 0.31% | 0.12% | 0.19%DGRO |
| CMICUMMINS | 0.26% | 0.11% | 0.15%DGRO |
| ELVELEVANCE HEALTH | 0.33% | 0.11% | 0.22%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.11% | 0.11%DGRO |
| MDLZMONDELEZ INTERNATIONAL A | 0.58% | 0.11% | 0.47%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.11% | 0.07%DGRO |
| SHWSHERWIN WILLIAMS | 0.16% | 0.11% | 0.05%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.11% | 0.13%DGRO |
| CITHE CIGNA GROUP | 0.35% | 0.10% | 0.25%DGRO |
| CLCOLGATE PALMOLIVE | 0.38% | 0.10% | 0.28%DGRO |
| ECLECOLAB | 0.16% | 0.10% | 0.06%DGRO |
| EOGEOG RESOURCES | 0.48% | 0.10% | 0.38%DGRO |
| FDXFedEx | 0.23% | 0.10% | 0.13%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 |
| ROSTROSS STORES | 0.13% | 0.10% | 0.03%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.45% | 0.09% | 0.36%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 |
| CTASCINTAS | 0.16% | 0.09% | 0.07%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.09% | 0.02%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.09% | 0.11%DGRO |
| PCARPACCAR | 0.15% | 0.09% | 0.06%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% | 0.14% | 0.06%VTI |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.08% | 0.01%DGRO |
| NUENUCOR | 0.11% | 0.08% | 0.03%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.08% | 0.12%DGRO |
| CORCENCORA | 0.10% | 0.08% | 0.02%DGRO |
| AFLAFLAC | 0.25% | 0.07% | 0.18%DGRO |
| AMEAMETEK | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.13% | 0.07% | 0.06%DGRO |
| BDXBECTON DICKINSON | 0.26% | 0.07% | 0.19%DGRO |
| CAHCARDINAL HEALTH | 0.10% | 0.07% | 0.03%DGRO |
| ETRENTERGY | 0.26% | 0.07% | 0.19%DGRO |
| FITBFIFTH THIRD BANCORP | 0.32% | 0.07% | 0.25%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.21% | 0.07% | 0.14%DGRO |
| METMETLIFE | 0.29% | 0.07% | 0.22%DGRO |
| NDAQNASDAQ | 0.12% | 0.07% | 0.05%DGRO |
| SRESEMPRA | 0.38% | 0.07% | 0.31%DGRO |
| STTSTATE STREET | 0.20% | 0.07% | 0.13%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.06% | 0.01%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.06% | 0.09%DGRO |
| EBAY | 0.14% | 0.06% | 0.08%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| GRMNGARMIN LTD | 0.15% | 0.06% | 0.09%DGRO |
| HUMHUMANA | 0.09% | 0.06% | 0.03%DGRO |
| KDPKEURIG DR PEPPER | 0.27% | 0.06% | 0.21%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.06% | 0.07%DGRO |
| ROPROPER TECHNOLOGIES | 0.07% | 0.06% | 0.01%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.06% | 0.05%DGRO |
| VSTVISTRA | 0.07% | 0.06% | 0.01%DGRO |
| XELXCEL ENERGY | 0.32% | 0.06% | 0.26%DGRO |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| ADMArcher-Daniels-Midland | 0.22% | 0.05% | 0.17%DGRO |
| DHIDR HORTON | 0.10% | 0.05% | 0.05%DGRO |
| EDCONSOLIDATED EDISON | 0.29% | 0.05% | 0.24%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.05% | 0.13%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.05% | 0.17%DGRO |
| MSCI | 0.13% | 0.05% | 0.08%DGRO |
| MTBM + T BANK | 0.19% | 0.05% | 0.14%DGRO |
| NTAPNETAPP | 0.10% | 0.05% | 0.05%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 |
| SYYSYSCO | 0.24% | 0.05% | 0.19%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 |
| 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 |
| HWMHOWMET AEROSPACE | 0.04% | 0.13% | 0.09%VTI |
| KRKROGER | 0.21% | 0.04% | 0.17%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| NTRSNORTHERN TRUST | 0.13% | 0.04% | 0.09%DGRO |
| OTISOTIS WORLDWIDE | 0.15% | 0.04% | 0.11%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.08% | 0.04% | 0.04%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.04% | 0.02%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 |
| CMSCMS ENERGY | 0.15% | 0.03% | 0.12%DGRO |
| CNPCENTERPOINT ENERGY | 0.14% | 0.03% | 0.11%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| DTEDTE ENERGY | 0.21% | 0.03% | 0.18%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.03% | 0.02%DGRO |
| FIXCOMFORT SYSTEMS USA | 0.03% | 0.07% | 0.04%VTI |
| GPCGENUINE PARTS | 0.12% | 0.03% | 0.09%DGRO |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| NRGNRG ENERGY | 0.08% | 0.03% | 0.05%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 | 0.14% | 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 |
| STESTERIS | 0.05% | 0.03% | 0.02%DGRO |
| STZCONSTELLATION BRANDS A | 0.13% | 0.03% | 0.10%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 |
| AITApplied Industrial Technologies | 0.02% | 0.02% | ≈ even |
| 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% | 0.04% | 0.02%VTI |
| CCKCrown Holdings | 0.03% | 0.02% | 0.01%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.07% | 0.02% | 0.05%DGRO |
| CSLCarlisle | 0.04% | 0.02% | 0.02%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.02% | 0.03%DGRO |
| DTMDT Midstream | 0.08% | 0.02% | 0.06%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%DGRO |
| EMEEMCOR GROUP | 0.02% | 0.04% | 0.02%VTI |
| EQHEquitable Holdings | 0.08% | 0.02% | 0.06%DGRO |
| EVRGEVERGY | 0.14% | 0.02% | 0.12%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.02% | 0.08%DGRO |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.02% | 0.02%DGRO |
| FNFFidelity National Financial | 0.10% | 0.02% | 0.08%DGRO |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| 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 |
| ITT | 0.03% | 0.02% | 0.01%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 |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%DGRO |
| LNTALLIANT ENERGY | 0.12% | 0.02% | 0.10%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 |
| OCOwens Corning | 0.05% | 0.02% | 0.03%DGRO |
| OVVOvintiv | 0.07% | 0.02% | 0.05%DGRO |
| PWRQUANTA SERVICES | 0.02% | 0.12% | 0.10%VTI |
| RGAReinsurance Group of America | 0.06% | 0.02% | 0.04%DGRO |
| RNRRenaissanceRe Holdings Ltd. | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.05% | 0.02% | 0.03%DGRO |
| RPMRPM International | 0.06% | 0.02% | 0.04%DGRO |
| SEICSEI Investments | 0.02% | 0.02% | ≈ even |
| SFStifel Financial | 0.04% | 0.02% | 0.02%DGRO |
| SNXTD SYNNEX | 0.03% | 0.02% | 0.01%DGRO |
| 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 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% | 0.03% | 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 |
| AAON | 0.01% | 0.01% | ≈ even |
| 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 | 0.03% | 0.01% | 0.02%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 | 0.07% | 0.01% | 0.06%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% | 0.01% | ≈ even |
| 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 | 0.03% | 0.01% | 0.02%DGRO |
| CSWCSW Industrials | 0.01% | 0.01% | ≈ even |
| CWCurtiss-Wright | 0.01% | 0.03% | 0.02%VTI |
| DCIDonaldson | 0.03% | 0.01% | 0.02%DGRO |
| DKSDick's Sporting Goods | 0.06% | 0.01% | 0.05%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| ESNTEssent Group Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| EVREvercore Class A | 0.02% | 0.01% | 0.01%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 |
| 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 |
| GGenpact Ltd. | 0.02% | 0.01% | 0.01%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 |
| HLNEHamilton Lane Class A | 0.02% | 0.01% | 0.01%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.01% | 0.03%DGRO |
| HRBH&R Block | 0.04% | 0.01% | 0.03%DGRO |
| HRIHerc Holdings | 0.02% | 0.01% | 0.01%DGRO |
| IBPInstalled Building Products | 0.01% | 0.01% | ≈ even |
| IDAIDACORP | 0.04% | 0.01% | 0.03%DGRO |
| INGRIngredion | 0.04% | 0.01% | 0.03%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%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 | 0.03% | 0.01% | 0.02%DGRO |
| KTBKontoor Brands | 0.02% | 0.01% | 0.01%DGRO |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LFUSLittelfuse | 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 | 0.04% | 0.01% | 0.03%DGRO |
| MDUMDU Resources Group | 0.02% | 0.01% | 0.01%DGRO |
| MGYMagnolia Oil & Gas Class A | 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 |
| 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 |
| OLEDUniversal Display | 0.02% | 0.01% | 0.01%DGRO |
| ORIOld Republic International | 0.06% | 0.01% | 0.05%DGRO |
| OSKOshkosh | 0.03% | 0.01% | 0.02%DGRO |
| OZKBank OZK | 0.04% | 0.01% | 0.03%DGRO |
| PBProsperity Bancshares | 0.06% | 0.01% | 0.05%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| POOLPool | 0.03% | 0.01% | 0.02%DGRO |
| PRIPrimerica | 0.03% | 0.01% | 0.02%DGRO |
| 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 |
| SCIService International/US | 0.04% | 0.01% | 0.03%DGRO |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%DGRO |
| SIGISelective Insurance Group | 0.02% | 0.01% | 0.01%DGRO |
| SLGNSilgan Holdings | 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 |
| STEPStepStone Group Class A | 0.02% | 0.01% | 0.01%DGRO |
| 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 | 0.04% | 0.01% | 0.03%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 | 0.02% | 0.01% | 0.01%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 | 0.03% | 0.01% | 0.02%DGRO |
| WMGWarner Music Group Class A | 0.02% | 0.01% | 0.01%DGRO |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| 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 |
| 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 | 0.00% | 0.00% | ≈ even |
| HEIHEICO | 0.00% | 0.01% | 0.01%VTI |
| PAGPenske Automotive Group | 0.02% | 0.00% | 0.02%DGRO |
| RUSHBRush Enterprises Class B | 0.00% | 0.00% | ≈ even |
| WINGWingstop | 0.01% | 0.00% | 0.01%DGRO |
| MBGLMOBILITY GLOBAL | 0.00% | 0.01% | 0.01%VTI |
1–20 of 383
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 | 18.8% | 36.7% |
Financial Services | 20.2% | 12.3% |
Healthcare | 17.2% | 9.8% |
Industrials | 10.6% | 9.1% |
Consumer Defensive | 12.2% | 4.3% |
Consumer Cyclical | 6.0% | 9.2% |
Energy | 5.6% | 3.7% |
Communication Services | 0.1% | 8.8% |
Utilities | 7.0% | 2.0% |
Basic Materials | 2.3% | 1.9% |
Real Estate | 0.0% | 2.2% |
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.