iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Value ETF (VTV) share 164 holdings, with roughly 55.8% of their portfolio weight overlapping.
Weight overlap
55.8%
Shared portfolio weight
Shared holdings
164
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 | 2.90% | 3.47% | 0.57%VTV |
| XOMEXXONMOBIL HOLDINGS | 3.06% | 2.43% | 0.63%DGRO |
| JNJJOHNSON + JOHNSON | 2.89% | 2.33% | 0.56%DGRO |
| ABBVABBVIE | 2.87% | 1.65% | 1.22%DGRO |
| BACBANK OF AMERICA | 1.52% | 1.44% | 0.08%DGRO |
| CSCOCISCO SYSTEMS | 1.52% | 1.43% | 0.09%DGRO |
| MRKMerck & | 1.87% | 1.33% | 0.54%DGRO |
| UNHUNITEDHEALTH GROUP | 1.80% | 1.29% | 0.51%DGRO |
| PGPROCTER + GAMBLE | 2.31% | 1.23% | 1.08%DGRO |
| HDHome Depot | 1.98% | 1.19% | 0.79%DGRO |
| KOCoca-Cola | 1.89% | 1.11% | 0.78%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.16% | 1.06% | 1.10%DGRO |
| GSGoldman Sachs Group | 1.08% | 1.03% | 0.05%DGRO |
| WMTWalmart | 0.98% | 1.67% | 0.69%VTV |
| WFCWELLS FARGO + | 1.32% | 0.96% | 0.36%DGRO |
| MSMORGAN STANLEY | 1.16% | 0.92% | 0.24%DGRO |
| RTX | 0.87% | 1.02% | 0.15%VTV |
| AMGNAmgen | 1.10% | 0.84% | 0.26%DGRO |
| CCITIGROUP | 0.98% | 0.82% | 0.16%DGRO |
| IBMInternational Business Machines | 1.42% | 0.80% | 0.62%DGRO |
| ABTABBOTT LABORATORIES | 0.94% | 0.70% | 0.24%DGRO |
| PEPPEPSICO | 1.74% | 0.70% | 1.04%DGRO |
| CATCaterpillar | 0.68% | 1.34% | 0.66%VTV |
| GILDGILEAD SCIENCES | 0.92% | 0.66% | 0.26%DGRO |
| LINLINDE | 0.65% | 0.82% | 0.17%VTV |
| QCOMQUALCOMM | 0.94% | 0.65% | 0.29%DGRO |
| UNPUNION PACIFIC | 0.74% | 0.65% | 0.09%DGRO |
| BLKBlackRock Finance Inc | 0.69% | 0.59% | 0.10%DGRO |
| COPCONOCOPHILLIPS | 0.90% | 0.59% | 0.31%DGRO |
| NEENEXTERA ENERGY | 1.14% | 0.59% | 0.55%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.64% | 0.13%VTV |
| LMTLOCKHEED MARTIN | 0.63% | 0.47% | 0.16%DGRO |
| AXPAmerican Express | 0.44% | 0.66% | 0.22%VTV |
| ACNACCENTURE CL A | 0.88% | 0.42% | 0.46%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.60% | 0.42% | 0.18%DGRO |
| LOWLOWE S COS | 0.60% | 0.42% | 0.18%DGRO |
| MDTMEDTRONIC | 0.82% | 0.42% | 0.40%DGRO |
| ETNEATON | 0.40% | 0.57% | 0.17%VTV |
| CMECME Group | 0.42% | 0.38% | 0.04%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.36% | 0.40% | 0.04%VTV |
| DEDEERE + | 0.36% | 0.61% | 0.25%VTV |
| PSXPHILLIPS 66 | 0.49% | 0.36% | 0.13%DGRO |
| SOSOUTHERN | 0.77% | 0.36% | 0.41%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.35% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.69% | 0.35% | 0.34%DGRO |
| DUKDuke Energy | 0.75% | 0.34% | 0.41%DGRO |
| CBCHUBB LTD | 0.33% | 0.43% | 0.10%VTV |
| MRSHMARSH + MCLENNAN COS | 0.41% | 0.33% | 0.08%DGRO |
| WMWASTE MANAGEMENT | 0.31% | 0.32% | 0.01%VTV |
| ELVELEVANCE HEALTH | 0.33% | 0.30% | 0.03%DGRO |
| MDLZMONDELEZ INTERNATIONAL A | 0.58% | 0.29% | 0.29%DGRO |
| EMREMERSON ELECTRIC | 0.28% | 0.31% | 0.03%VTV |
| EOGEOG RESOURCES | 0.48% | 0.28% | 0.20%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.28% | 0.05%DGRO |
| CITHE CIGNA GROUP | 0.35% | 0.27% | 0.08%DGRO |
| ITWILLINOIS TOOL WORKS | 0.42% | 0.27% | 0.15%DGRO |
| CLCOLGATE PALMOLIVE | 0.38% | 0.26% | 0.12%DGRO |
| CMICUMMINS | 0.26% | 0.28% | 0.02%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.33% | 0.07%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.35% | 0.25% | 0.10%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.45% | 0.24% | 0.21%DGRO |
| ALLALLSTATE | 0.24% | 0.24% | ≈ even |
| DHRDANAHER | 0.24% | 0.50% | 0.26%VTV |
| SPGIS+P GLOBAL | 0.24% | 0.46% | 0.22%VTV |
| TRVTRAVELERS COS | 0.24% | 0.28% | 0.04%VTV |
| CSX | 0.23% | 0.34% | 0.11%VTV |
| FDXFedEx | 0.23% | 0.26% | 0.03%VTV |
| CRH | 0.22% | 0.23% | 0.01%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.31% | 0.09%VTV |
| PHPARKER HANNIFIN | 0.22% | 0.45% | 0.23%VTV |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.25% | 0.05%VTV |
| SYKSTRYKER | 0.26% | 0.20% | 0.06%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.22% | 0.02%VTV |
| TTTRANE TECHNOLOGIES | 0.20% | 0.36% | 0.16%VTV |
| AFLAFLAC | 0.25% | 0.19% | 0.06%DGRO |
| BDXBECTON DICKINSON | 0.26% | 0.19% | 0.07%DGRO |
| METMETLIFE | 0.29% | 0.19% | 0.10%DGRO |
| SRESEMPRA | 0.38% | 0.19% | 0.19%DGRO |
| ETRENTERGY | 0.26% | 0.18% | 0.08%DGRO |
| FITBFIFTH THIRD BANCORP | 0.32% | 0.18% | 0.14%DGRO |
| INTUINTUIT | 0.27% | 0.18% | 0.09%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.21% | 0.18% | 0.03%DGRO |
| STTSTATE STREET | 0.20% | 0.18% | 0.02%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.83% | 0.66%VTV |
| XELXCEL ENERGY | 0.32% | 0.17% | 0.15%DGRO |
| AJGARTHUR J GALLAGHER + | 0.15% | 0.24% | 0.09%VTV |
| CARRCARRIER GLOBAL | 0.15% | 0.17% | 0.02%VTV |
| GRMNGARMIN LTD | 0.15% | 0.17% | 0.02%VTV |
| KDPKEURIG DR PEPPER | 0.27% | 0.15% | 0.12%DGRO |
| PCARPACCAR | 0.15% | 0.24% | 0.09%VTV |
| ADMArcher-Daniels-Midland | 0.22% | 0.14% | 0.08%DGRO |
| AONAON CLASS A | 0.14% | 0.24% | 0.10%VTV |
| EBAY | 0.14% | 0.17% | 0.03%VTV |
| EDCONSOLIDATED EDISON | 0.29% | 0.14% | 0.15%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.14% | 0.04%DGRO |
| FERGFerguson Plc. | 0.14% | 0.16% | 0.02%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.14% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.14% | 0.08%DGRO |
| SHWSHERWIN WILLIAMS | 0.16% | 0.14% | 0.02%DGRO |
| SYYSYSCO | 0.24% | 0.14% | 0.10%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.13% | 0.18% | 0.05%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.13% | 0.16%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.17% | 0.04%VTV |
| ROSTROSS STORES | 0.13% | 0.27% | 0.14%VTV |
| WECWEC ENERGY GROUP | 0.28% | 0.13% | 0.15%DGRO |
| MTBM + T BANK | 0.19% | 0.12% | 0.07%DGRO |
| NDAQNASDAQ | 0.12% | 0.18% | 0.06%VTV |
| NTRSNORTHERN TRUST | 0.13% | 0.12% | 0.01%DGRO |
| AEEAMEREN | 0.18% | 0.11% | 0.07%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.11% | 0.02%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.23% | 0.12%VTV |
| KKRKKR + | 0.11% | 0.27% | 0.16%VTV |
| NUENUCOR | 0.11% | 0.21% | 0.10%VTV |
| RSGREPUBLIC SERVICES | 0.11% | 0.16% | 0.05%VTV |
| ZTSZOETIS | 0.19% | 0.11% | 0.08%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.10% | 0.06%DGRO |
| CAHCARDINAL HEALTH | 0.10% | 0.20% | 0.10%VTV |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.10% | 0.03%DGRO |
| CTVACORTEVA | 0.10% | 0.21% | 0.11%VTV |
| DHIDR HORTON | 0.10% | 0.13% | 0.03%VTV |
| LNGCheniere Energy | 0.10% | 0.22% | 0.12%VTV |
| NTAPNETAPP | 0.10% | 0.13% | 0.03%VTV |
| OTISOTIS WORLDWIDE | 0.15% | 0.10% | 0.05%DGRO |
| CORCENCORA | 0.10% | 0.22% | 0.12%VTV |
| CNPCENTERPOINT ENERGY | 0.14% | 0.09% | 0.05%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.10% | 0.01%VTV |
| DRIDARDEN RESTAURANTS | 0.16% | 0.09% | 0.07%DGRO |
| DTEDTE ENERGY | 0.21% | 0.09% | 0.12%DGRO |
| HUMHUMANA | 0.09% | 0.17% | 0.08%VTV |
| KRKROGER | 0.21% | 0.09% | 0.12%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.09% | 0.07%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.09% | 0.05%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.09% | ≈ even |
| XYLXYLEM | 0.09% | 0.10% | 0.01%VTV |
| CMSCMS ENERGY | 0.15% | 0.08% | 0.07%DGRO |
| MCKMCKESSON | 0.08% | 0.39% | 0.31%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.08% | 0.11% | 0.03%VTV |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.12% | 0.04%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.16% | 0.09%VTV |
| AMEAMETEK | 0.07% | 0.20% | 0.13%VTV |
| ROPROPER TECHNOLOGIES | 0.07% | 0.16% | 0.09%VTV |
| SNASNAP ON | 0.11% | 0.07% | 0.04%DGRO |
| STZCONSTELLATION BRANDS A | 0.13% | 0.07% | 0.06%DGRO |
| VSTVISTRA | 0.07% | 0.17% | 0.10%VTV |
| CHDCHURCH + DWIGHT | 0.06% | 0.09% | 0.03%VTV |
| DOVDOVER | 0.06% | 0.10% | 0.04%VTV |
| STLDSTEEL DYNAMICS | 0.06% | 0.06% | ≈ even |
| TSNTYSON FOODS CL A | 0.13% | 0.06% | 0.07%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.09% | 0.04%VTV |
| STESTERIS | 0.05% | 0.08% | 0.03%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.04% | 0.06%DGRO |
| BROBROWN + BROWN | 0.04% | 0.08% | 0.04%VTV |
| HUBBHUBBELL | 0.06% | 0.04% | 0.02%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| NINISOURCE | 0.13% | 0.04% | 0.09%DGRO |
| PHMPULTEGROUP | 0.04% | 0.09% | 0.05%VTV |
| LNTALLIANT ENERGY | 0.12% | 0.03% | 0.09%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.03% | 0.07%DGRO |
| SSNCSS&C Technologies Holdings | 0.05% | 0.03% | 0.02%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.03% | 0.07%DGRO |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| FOXFOX CLASS B | 0.02% | 0.03% | 0.01%VTV |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VTV |
| IRINGERSOLL RAND | 0.01% | 0.11% | 0.10%VTV |
1–20 of 164
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 | 20.2% | 23.3% |
Healthcare | 17.2% | 16.1% |
Technology | 18.8% | 14.1% |
Industrials | 10.6% | 13.3% |
Consumer Defensive | 12.2% | 8.6% |
Energy | 5.6% | 8.1% |
Utilities | 7.0% | 4.3% |
Consumer Cyclical | 6.0% | 3.7% |
Basic Materials | 2.3% | 3.1% |
Communication Services | 0.1% | 3.0% |
Real Estate | 0.0% | 2.5% |
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.