iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Value ETF (VTV) share 161 holdings, with roughly 55.3% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · VTV September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
55.3%
Shared portfolio weight
Shared holdings
161
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 | 2.66% | 3.33% | 0.68%VTV |
| XOMEXXON MOBIL | 3.33% | 2.56% | 0.77%DGRO |
| JNJJOHNSON + JOHNSON | 2.78% | 2.42% | 0.36%DGRO |
| ABBVABBVIE | 3.05% | 1.75% | 1.30%DGRO |
| CSCOCISCO SYSTEMS | 1.38% | 1.45% | 0.07%VTV |
| MRKMERCK | 1.81% | 1.36% | 0.45%DGRO |
| PGPROCTER & GAMBLE | 2.42% | 1.28% | 1.14%DGRO |
| KOCOCA-COLA | 1.92% | 1.26% | 0.66%DGRO |
| BACBANK OF AMERICA | 1.26% | 1.37% | 0.11%VTV |
| UNHUNITEDHEALTH GROUP | 1.85% | 1.25% | 0.60%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.27% | 1.13% | 1.14%DGRO |
| WMTWALMART | 1.08% | 1.72% | 0.64%VTV |
| HDHOME DEPOT | 2.07% | 1.08% | 0.99%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.93% | 0.05%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.92% | 0.30%DGRO |
| AMGNAMGEN | 1.26% | 0.86% | 0.40%DGRO |
| RTX | 0.85% | 0.95% | 0.10%VTV |
| MSMORGAN STANLEY | 1.00% | 0.84% | 0.17%DGRO |
| CCITIGROUP | 0.87% | 0.82% | 0.05%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.79% | 0.73%DGRO |
| QCOMQUALCOMM | 0.83% | 0.73% | 0.10%DGRO |
| GILDGILEAD SCIENCES | 1.00% | 0.70% | 0.30%DGRO |
| LINLINDE | 0.69% | 0.83% | 0.14%VTV |
| PEPPEPSICO | 1.75% | 0.66% | 1.09%DGRO |
| ABTABBOTT LABORATORIES | 0.93% | 0.65% | 0.28%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.61% | 0.15%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.57% | 0.43%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.57% | 0.56%DGRO |
| BLKBlackRock Finance Inc | 0.71% | 0.56% | 0.15%DGRO |
| ADIANALOG DEVICES | 0.54% | 0.73% | 0.19%VTV |
| CATCATERPILLAR | 0.50% | 1.41% | 0.91%VTV |
| LMTLOCKHEED MARTIN | 0.71% | 0.45% | 0.27%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.58% | 0.16%VTV |
| ACNACCENTURE CL A | 1.20% | 0.43% | 0.77%DGRO |
| MDTMEDTRONIC | 0.82% | 0.42% | 0.40%DGRO |
| LOWLOWE S COS | 0.62% | 0.39% | 0.23%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.39% | 0.23%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.39% | 0.10%DGRO |
| CMECME GROUP | 0.44% | 0.36% | 0.08%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.35% | 0.45%DGRO |
| DEDEERE + | 0.34% | 0.65% | 0.31%VTV |
| DUKDUKE ENERGY INDIANA | 0.78% | 0.34% | 0.44%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.34% | 0.31%DGRO |
| ETNEATON | 0.33% | 0.63% | 0.30%VTV |
| CBCHUBB LTD | 0.33% | 0.43% | 0.09%VTV |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.37% | 0.04%VTV |
| GDGENERAL DYNAMICS | 0.35% | 0.32% | 0.02%DGRO |
| ELVELEVANCE HEALTH | 0.32% | 0.31% | 0.01%DGRO |
| MCDMcDonald's | 1.15% | 0.31% | 0.84%DGRO |
| WMWASTE MANAGEMENT | 0.32% | 0.31% | 0.02%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.31% | 0.13%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.33% | 0.04%VTV |
| INTUINTUIT | 0.29% | 0.29% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.28% | 0.31%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.27% | 0.25%DGRO |
| CICIGNA GROUP | 0.36% | 0.27% | 0.09%DGRO |
| SYKSTRYKER | 0.27% | 0.36% | 0.09%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.32% | 0.06%VTV |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.26% | 0.15%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.43% | 0.17%VTV |
| NOCNORTHROP GRUMMAN | 0.33% | 0.26% | 0.07%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.26% | 0.14%DGRO |
| DHRDANAHER | 0.25% | 0.53% | 0.28%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.24% | 0.22%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.28% | 0.04%VTV |
| CSX | 0.24% | 0.33% | 0.09%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.23% | 0.13%DGRO |
| CMICUMMINS | 0.23% | 0.27% | 0.04%VTV |
| FDXFEDEX | 0.23% | 0.23% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.34% | 0.13%VTV |
| ALLALLSTATE | 0.24% | 0.21% | 0.02%DGRO |
| CRH | 0.22% | 0.21% | 0.01%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.25% | 0.05%VTV |
| TELTE CONNECTIVITY | 0.20% | 0.23% | 0.03%VTV |
| PHPARKER HANNIFIN | 0.20% | 0.46% | 0.26%VTV |
| SRESEMPRA | 0.38% | 0.19% | 0.19%DGRO |
| METMETLIFE | 0.28% | 0.19% | 0.09%DGRO |
| AFLAFLAC | 0.25% | 0.19% | 0.06%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.18% | 0.08%DGRO |
| TTTRANE TECHNOLOGIES | 0.18% | 0.38% | 0.19%VTV |
| ETRENTERGY TEXAS | 0.27% | 0.18% | 0.09%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.17% | 0.13%DGRO |
| STTSTATE STREET | 0.17% | 0.17% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.95% | 0.77%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.22% | 0.17% | 0.05%DGRO |
| XELXCEL ENERGY | 0.34% | 0.17% | 0.17%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.22% | 0.06%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.16% | 0.06%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.30% | 0.14%VTV |
| AON | 0.15% | 0.22% | 0.07%VTV |
| FERGFerguson Plc. | 0.15% | 0.16% | 0.01%VTV |
| KDPKEURIG DR PEPPER | 0.30% | 0.15% | 0.15%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.15% | 0.04%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.19% | 0.14% | 0.04%DGRO |
| CARRCARRIER GLOBAL | 0.14% | 0.16% | 0.02%VTV |
| GRMNGARMIN LTD | 0.14% | 0.18% | 0.03%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.14% | 0.17%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.14% | 0.09%DGRO |
| EBAY | 0.14% | 0.16% | 0.02%VTV |
| ROKROCKWELL AUTOMATION | 0.13% | 0.18% | 0.05%VTV |
| NDAQNASDAQ | 0.13% | 0.18% | 0.05%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.13% | 0.16%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.13% | 0.01%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.12% | 0.17%DGRO |
| PCARPACCAR | 0.12% | 0.22% | 0.10%VTV |
| ROSTROSS STORES | 0.12% | 0.28% | 0.16%VTV |
| MTBM + T BANK | 0.17% | 0.12% | 0.06%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.16% | 0.04%VTV |
| HCAHCA HEALTHCARE | 0.12% | 0.23% | 0.11%VTV |
| NUENUCOR | 0.12% | 0.20% | 0.09%VTV |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.16% | 0.05%VTV |
| LNGCHENIERE ENERGY | 0.11% | 0.21% | 0.10%VTV |
| NTRSNORTHERN TRUST | 0.12% | 0.11% | ≈ even |
| CAHCARDINAL HEALTH | 0.11% | 0.20% | 0.09%VTV |
| KRKROGER | 0.22% | 0.11% | 0.11%DGRO |
| AEEAMEREN | 0.19% | 0.10% | 0.08%DGRO |
| KKR | 0.10% | 0.23% | 0.13%VTV |
| DHID R HORTON | 0.10% | 0.13% | 0.03%VTV |
| CORCENCORA | 0.10% | 0.21% | 0.11%VTV |
| ZTSZOETIS | 0.20% | 0.10% | 0.10%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.10% | 0.04%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.10% | 0.06%DGRO |
| DTEDTE ENERGY | 0.21% | 0.10% | 0.11%DGRO |
| HUMHUMANA | 0.10% | 0.17% | 0.08%VTV |
| OTISOTIS WORLDWIDE | 0.16% | 0.09% | 0.06%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.09% | 0.04%DGRO |
| NTAPNETAPP | 0.09% | 0.16% | 0.06%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.15% | 0.09% | 0.05%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.09% | 0.06%DGRO |
| MCKMCKESSON | 0.09% | 0.38% | 0.29%VTV |
| ROPROPER TECHNOLOGIES | 0.09% | 0.13% | 0.04%VTV |
| PPGPPG INDUSTRIES | 0.15% | 0.09% | 0.06%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.10% | 0.01%VTV |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.09% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.16% | 0.08% | 0.08%DGRO |
| XYLXYLEM | 0.08% | 0.09% | 0.01%VTV |
| CMSCMS ENERGY | 0.16% | 0.07% | 0.08%DGRO |
| WTWWILLIS TOWERS WATSON | 0.07% | 0.10% | 0.03%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| SNASNAP-ON | 0.10% | 0.07% | 0.03%DGRO |
| AMEAMETEK | 0.07% | 0.22% | 0.14%VTV |
| CHDCHURCH & DWIGHT | 0.07% | 0.08% | 0.02%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.10% | 0.03%VTV |
| DOVDOVER | 0.07% | 0.10% | 0.03%VTV |
| STZCONSTELLATION BRANDS | 0.14% | 0.06% | 0.08%DGRO |
| VSTVISTRA | 0.06% | 0.18% | 0.11%VTV |
| RMDRESMED | 0.08% | 0.06% | 0.02%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.06% | 0.01%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.08% | 0.02%VTV |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.09% | 0.04%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | 0.01%VTV |
| HUBBHUBBELL | 0.06% | 0.05% | 0.01%DGRO |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%VTV |
| BROBROWN + BROWN | 0.04% | 0.07% | 0.03%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| TSNTYSON FOODS | 0.14% | 0.03% | 0.11%DGRO |
| WRBWR BERKLEY | 0.03% | 0.05% | 0.03%VTV |
| FOXAFOX | 0.02% | 0.04% | 0.02%VTV |
| FOXFOX CLASS B | 0.02% | 0.03% | 0.01%VTV |
| CTVACORTEVA | 0.01% | 0.20% | 0.18%VTV |
| IRINGERSOLL RAND | 0.01% | 0.11% | 0.10%VTV |
1–20 of 161
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 | 19.2% | 22.4% |
Healthcare | 17.8% | 16.8% |
Technology | 18.1% | 14.1% |
Industrials | 10.3% | 13.2% |
Consumer Defensive | 12.8% | 8.7% |
Energy | 6.0% | 8.2% |
Utilities | 7.1% | 4.2% |
Consumer Cyclical | 6.3% | 3.9% |
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.