iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Value ETF (VTV) share 165 holdings, with roughly 56% of their portfolio weight overlapping.
Weight overlap
56%
Shared portfolio weight
Shared holdings
165
Securities in both funds
Funds
DGRO · VTV
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 VTV | Weight gap |
|---|---|---|---|
| JPMJPMORGAN CHASE | 3.19% | 3.49% | 0.30%VTV |
| XOMEXXONMOBIL HOLDINGS | 2.91% | 2.39% | 0.52%DGRO |
| JNJJOHNSON + JOHNSON | 3.25% | 2.29% | 0.96%DGRO |
| ABBVABBVIE | 2.99% | 1.64% | 1.35%DGRO |
| BACBANK OF AMERICA | 1.83% | 1.47% | 0.36%DGRO |
| UNHUNITEDHEALTH GROUP | 1.66% | 1.39% | 0.27%DGRO |
| PGPROCTER + GAMBLE | 2.17% | 1.25% | 0.92%DGRO |
| CSCOCISCO SYSTEMS | 1.24% | 1.52% | 0.28%VTV |
| HDHome Depot | 2.04% | 1.23% | 0.81%DGRO |
| MRKMerck & | 2.18% | 1.19% | 0.99%DGRO |
| KOCoca-Cola | 1.95% | 1.12% | 0.83%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.02% | 1.10% | 0.92%DGRO |
| GSGoldman Sachs Group | 1.12% | 1.06% | 0.06%DGRO |
| WFCWELLS FARGO + | 1.30% | 0.98% | 0.32%DGRO |
| RTX | 0.93% | 1.07% | 0.14%VTV |
| MSMORGAN STANLEY | 1.05% | 0.92% | 0.13%DGRO |
| WMTWalmart | 0.83% | 1.81% | 0.98%VTV |
| CCITIGROUP | 0.90% | 0.81% | 0.09%DGRO |
| IBMInternational Business Machines | 1.12% | 0.78% | 0.34%DGRO |
| AMGNAmgen | 1.46% | 0.77% | 0.69%DGRO |
| PEPPEPSICO | 1.62% | 0.71% | 0.91%DGRO |
| ABTABBOTT LABORATORIES | 1.12% | 0.68% | 0.44%DGRO |
| NEENEXTERA ENERGY | 1.10% | 0.64% | 0.46%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.64% | 0.11%DGRO |
| GILDGILEAD SCIENCES | 1.02% | 0.60% | 0.42%DGRO |
| LINLINDE | 0.60% | 0.82% | 0.22%VTV |
| QCOMQUALCOMM | 0.62% | 0.58% | 0.04%DGRO |
| BLKBlackRock Finance Inc | 0.76% | 0.56% | 0.20%DGRO |
| COPCONOCOPHILLIPS | 0.98% | 0.54% | 0.44%DGRO |
| CATCaterpillar | 0.53% | 1.39% | 0.86%VTV |
| LMTLOCKHEED MARTIN | 0.58% | 0.50% | 0.08%DGRO |
| AXPAmerican Express | 0.45% | 0.68% | 0.23%VTV |
| LOWLOWE S COS | 0.56% | 0.43% | 0.13%DGRO |
| DEDEERE + | 0.42% | 0.56% | 0.14%VTV |
| ADIANALOG DEVICES | 0.41% | 0.66% | 0.25%VTV |
| MDTMEDTRONIC | 0.90% | 0.41% | 0.49%DGRO |
| SOSOUTHERN | 0.70% | 0.40% | 0.30%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.71% | 0.39% | 0.32%DGRO |
| ACNACCENTURE CL A | 0.91% | 0.38% | 0.53%DGRO |
| ETNEATON | 0.37% | 0.60% | 0.23%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.63% | 0.37% | 0.26%DGRO |
| CMECME Group | 0.44% | 0.36% | 0.08%DGRO |
| DUKDuke Energy | 0.69% | 0.36% | 0.33%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.35% | 0.40% | 0.05%VTV |
| GDGENERAL DYNAMICS | 0.35% | 0.36% | 0.01%VTV |
| MRSHMARSH + MCLENNAN COS | 0.41% | 0.34% | 0.07%DGRO |
| CBCHUBB LTD | 0.31% | 0.45% | 0.14%VTV |
| PSXPHILLIPS 66 | 0.60% | 0.31% | 0.29%DGRO |
| ELVELEVANCE HEALTH | 0.30% | 0.30% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL A | 0.55% | 0.30% | 0.25%DGRO |
| WMWASTE MANAGEMENT | 0.30% | 0.34% | 0.04%VTV |
| EMREMERSON ELECTRIC | 0.29% | 0.31% | 0.02%VTV |
| EOGEOG RESOURCES | 0.48% | 0.29% | 0.19%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.32% | 0.29% | 0.03%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.29% | 0.32% | 0.03%VTV |
| ITWILLINOIS TOOL WORKS | 0.42% | 0.29% | 0.13%DGRO |
| CITHE CIGNA GROUP | 0.33% | 0.27% | 0.06%DGRO |
| CLCOLGATE PALMOLIVE | 0.37% | 0.27% | 0.10%DGRO |
| NOCNORTHROP GRUMMAN | 0.27% | 0.29% | 0.02%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.43% | 0.26% | 0.17%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.44% | 0.18%VTV |
| ALLALLSTATE | 0.29% | 0.25% | 0.04%DGRO |
| DHRDANAHER | 0.25% | 0.46% | 0.21%VTV |
| TRVTRAVELERS COS | 0.25% | 0.29% | 0.04%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.24% | 0.13%DGRO |
| FDXFedEx | 0.27% | 0.24% | 0.03%DGRO |
| HONAHONEYWELL AEROSPACE | 0.24% | 0.24% | ≈ even |
| CSX | 0.23% | 0.35% | 0.12%VTV |
| AFLAFLAC | 0.24% | 0.22% | 0.02%DGRO |
| PHPARKER HANNIFIN | 0.22% | 0.46% | 0.24%VTV |
| CRH | 0.21% | 0.24% | 0.03%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.33% | 0.12%VTV |
| SRESEMPRA | 0.34% | 0.21% | 0.13%DGRO |
| SYKSTRYKER | 0.27% | 0.21% | 0.06%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.22% | 0.02%VTV |
| AJGARTHUR J GALLAGHER + | 0.19% | 0.24% | 0.05%VTV |
| CMICUMMINS | 0.19% | 0.32% | 0.13%VTV |
| ETRENTERGY | 0.25% | 0.19% | 0.06%DGRO |
| FITBFIFTH THIRD BANCORP | 0.32% | 0.19% | 0.13%DGRO |
| METMETLIFE | 0.31% | 0.19% | 0.12%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.79% | 0.60%VTV |
| TTTRANE TECHNOLOGIES | 0.19% | 0.37% | 0.18%VTV |
| STTSTATE STREET | 0.23% | 0.18% | 0.05%DGRO |
| XELXCEL ENERGY | 0.31% | 0.18% | 0.13%DGRO |
| BDXBECTON DICKINSON | 0.30% | 0.17% | 0.13%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.17% | 0.19% | 0.02%VTV |
| AMPAMERIPRISE FINANCIAL | 0.16% | 0.18% | 0.02%VTV |
| INTUINTUIT | 0.30% | 0.16% | 0.14%DGRO |
| AONAON CLASS A | 0.15% | 0.27% | 0.12%VTV |
| EDCONSOLIDATED EDISON | 0.29% | 0.15% | 0.14%DGRO |
| FANGDIAMONDBACK ENERGY | 0.17% | 0.15% | 0.02%DGRO |
| GRMNGARMIN LTD | 0.15% | 0.18% | 0.03%VTV |
| KDPKEURIG DR PEPPER | 0.28% | 0.15% | 0.13%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.17% | 0.15% | 0.02%DGRO |
| PCARPACCAR | 0.15% | 0.26% | 0.11%VTV |
| SHWSHERWIN WILLIAMS | 0.18% | 0.15% | 0.03%DGRO |
| SYYSYSCO | 0.23% | 0.15% | 0.08%DGRO |
| ADMArcher-Daniels-Midland | 0.21% | 0.14% | 0.07%DGRO |
| CARRCARRIER GLOBAL | 0.14% | 0.18% | 0.04%VTV |
| FERGFerguson Plc. | 0.14% | 0.17% | 0.03%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.15% | 0.14% | 0.01%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.27% | 0.14% | 0.13%DGRO |
| KKRKKR + | 0.13% | 0.25% | 0.12%VTV |
| MTBM + T BANK | 0.20% | 0.13% | 0.07%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.20% | 0.07%VTV |
| WECWEC ENERGY GROUP | 0.25% | 0.13% | 0.12%DGRO |
| CAHCARDINAL HEALTH | 0.12% | 0.20% | 0.08%VTV |
| CTVACORTEVA | 0.12% | 0.20% | 0.08%VTV |
| LNGCheniere Energy | 0.12% | 0.20% | 0.08%VTV |
| NTRSNORTHERN TRUST | 0.14% | 0.12% | 0.02%DGRO |
| ROSTROSS STORES | 0.12% | 0.30% | 0.18%VTV |
| CORCENCORA | 0.12% | 0.21% | 0.09%VTV |
| AEEAMEREN | 0.18% | 0.11% | 0.07%DGRO |
| EBAY | 0.11% | 0.19% | 0.08%VTV |
| HCAHCA HEALTHCARE | 0.11% | 0.23% | 0.12%VTV |
| NUENUCOR | 0.11% | 0.22% | 0.11%VTV |
| RSGREPUBLIC SERVICES | 0.11% | 0.16% | 0.05%VTV |
| ZTSZOETIS | 0.18% | 0.11% | 0.07%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.10% | 0.06%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.10% | 0.03%DGRO |
| CNPCENTERPOINT ENERGY | 0.12% | 0.10% | 0.02%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.10% | 0.05%DGRO |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.10% | ≈ even |
| DHIDR HORTON | 0.10% | 0.14% | 0.04%VTV |
| HUMHUMANA | 0.10% | 0.16% | 0.06%VTV |
| KRKROGER | 0.16% | 0.10% | 0.06%DGRO |
| MCKMCKESSON | 0.10% | 0.38% | 0.28%VTV |
| NDAQNASDAQ | 0.10% | 0.18% | 0.08%VTV |
| OTISOTIS WORLDWIDE | 0.15% | 0.10% | 0.05%DGRO |
| ROPROPER TECHNOLOGIES | 0.10% | 0.15% | 0.05%VTV |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.12% | 0.02%VTV |
| DRIDARDEN RESTAURANTS | 0.16% | 0.09% | 0.07%DGRO |
| DTEDTE ENERGY | 0.19% | 0.09% | 0.10%DGRO |
| NTAPNETAPP | 0.09% | 0.13% | 0.04%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.09% | 0.07%DGRO |
| PPGPPG INDUSTRIES | 0.13% | 0.09% | 0.04%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.11% | 0.02%VTV |
| SYFSYNCHRONY FINANCIAL | 0.10% | 0.09% | 0.01%DGRO |
| CMSCMS ENERGY | 0.14% | 0.08% | 0.06%DGRO |
| SNASNAP ON | 0.10% | 0.08% | 0.02%DGRO |
| XYLXYLEM | 0.08% | 0.10% | 0.02%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.14% | 0.07%VTV |
| AMEAMETEK | 0.07% | 0.21% | 0.14%VTV |
| STZCONSTELLATION BRANDS A | 0.12% | 0.07% | 0.05%DGRO |
| VSTVISTRA | 0.07% | 0.19% | 0.12%VTV |
| CHDCHURCH + DWIGHT | 0.06% | 0.09% | 0.03%VTV |
| STESTERIS | 0.06% | 0.08% | 0.02%VTV |
| STLDSTEEL DYNAMICS | 0.06% | 0.06% | ≈ even |
| TSNTYSON FOODS CL A | 0.11% | 0.06% | 0.05%DGRO |
| BROBROWN + BROWN | 0.05% | 0.08% | 0.03%VTV |
| DOVDOVER | 0.05% | 0.10% | 0.05%VTV |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.08% | 0.03%VTV |
| HUBBHUBBELL | 0.06% | 0.05% | 0.01%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| NINISOURCE | 0.11% | 0.04% | 0.07%DGRO |
| PHMPULTEGROUP | 0.04% | 0.09% | 0.05%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.11% | 0.03% | 0.08%DGRO |
| LNTALLIANT ENERGY | 0.11% | 0.03% | 0.08%DGRO |
| SSNCSS&C Technologies Holdings | 0.06% | 0.03% | 0.03%DGRO |
| TSCOTRACTOR SUPPLY | 0.12% | 0.03% | 0.09%DGRO |
| FOXFOX CLASS B | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.11% | 0.02% | 0.09%DGRO |
| WRBWR BERKLEY | 0.02% | 0.08% | 0.06%VTV |
| IRINGERSOLL RAND | 0.01% | 0.12% | 0.11%VTV |
1–20 of 165
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 VTV |
|---|---|---|
Financial Services | 21.3% | 23.7% |
Healthcare | 18.6% | 15.7% |
Technology | 17.4% | 13.2% |
Industrials | 10.6% | 13.9% |
Consumer Defensive | 11.6% | 8.8% |
Energy | 5.6% | 7.7% |
Utilities | 6.6% | 4.7% |
Consumer Cyclical | 5.9% | 3.9% |
Basic Materials | 2.4% | 2.9% |
Communication Services | 0.1% | 3.0% |
Real Estate | 0.0% | 2.6% |
Weights are of each fund’s classified equity holdings.
DGRO
VTV
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.