iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Value ETF (VTV) share 164 holdings, with roughly 53.2% of their portfolio weight overlapping.
Weight overlap
53.2%
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 | 3.16% | 3.06% | 0.10%DGRO |
| JNJJOHNSON + JOHNSON | 3.05% | 2.29% | 0.76%DGRO |
| ABBVABBVIE | 2.85% | 1.66% | 1.19%DGRO |
| UNHUNITEDHEALTH GROUP | 1.70% | 1.41% | 0.29%DGRO |
| CSCOCISCO SYSTEMS | 1.37% | 1.56% | 0.19%VTV |
| BACBANK OF AMERICA | 1.83% | 1.36% | 0.47%DGRO |
| HDHome Depot | 2.25% | 1.32% | 0.93%DGRO |
| PGPROCTER + GAMBLE | 2.15% | 1.28% | 0.87%DGRO |
| MRKMerck & | 1.86% | 1.19% | 0.67%DGRO |
| GSGoldman Sachs Group | 1.12% | 1.06% | 0.06%DGRO |
| KOCoca-Cola | 1.92% | 1.05% | 0.87%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.08% | 1.05% | 1.03%DGRO |
| IBMInternational Business Machines | 1.13% | 0.99% | 0.14%DGRO |
| RTX | 1.03% | 0.96% | 0.07%DGRO |
| WFCWELLS FARGO + | 1.26% | 0.95% | 0.31%DGRO |
| MSMORGAN STANLEY | 1.04% | 0.93% | 0.11%DGRO |
| WMTWalmart | 0.86% | 1.86% | 1.00%VTV |
| CCITIGROUP | 0.88% | 0.85% | 0.03%DGRO |
| AMGNAmgen | 1.36% | 0.73% | 0.63%DGRO |
| PEPPEPSICO | 1.63% | 0.69% | 0.94%DGRO |
| NEENEXTERA ENERGY | 1.11% | 0.65% | 0.46%DGRO |
| LINLINDE | 0.61% | 0.90% | 0.29%VTV |
| QCOMQUALCOMM | 0.61% | 0.73% | 0.12%VTV |
| UNPUNION PACIFIC | 0.75% | 0.60% | 0.15%DGRO |
| ABTABBOTT LABORATORIES | 1.10% | 0.59% | 0.51%DGRO |
| GILDGILEAD SCIENCES | 0.89% | 0.59% | 0.30%DGRO |
| CATCaterpillar | 0.54% | 1.84% | 1.30%VTV |
| BLKBlackRock Finance Inc | 0.77% | 0.50% | 0.27%DGRO |
| AXPAmerican Express | 0.47% | 0.69% | 0.22%VTV |
| COPCONOCOPHILLIPS | 0.86% | 0.47% | 0.39%DGRO |
| LOWLOWE S COS | 0.61% | 0.46% | 0.15%DGRO |
| ADIANALOG DEVICES | 0.44% | 0.72% | 0.28%VTV |
| LMTLOCKHEED MARTIN | 0.65% | 0.44% | 0.21%DGRO |
| ETNEATON | 0.40% | 0.62% | 0.22%VTV |
| SOSOUTHERN | 0.74% | 0.40% | 0.34%DGRO |
| MDTMEDTRONIC | 0.83% | 0.38% | 0.45%DGRO |
| DEDEERE + | 0.37% | 0.61% | 0.24%VTV |
| DUKDuke Energy | 0.72% | 0.37% | 0.35%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.65% | 0.37% | 0.28%DGRO |
| GDGENERAL DYNAMICS | 0.38% | 0.34% | 0.04%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.69% | 0.33% | 0.36%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.37% | 0.04%VTV |
| CBCHUBB LTD | 0.32% | 0.45% | 0.13%VTV |
| WMWASTE MANAGEMENT | 0.31% | 0.33% | 0.02%VTV |
| CMECME Group | 0.41% | 0.30% | 0.11%DGRO |
| EMREMERSON ELECTRIC | 0.30% | 0.30% | ≈ even |
| MRSHMARSH + MCLENNAN COS | 0.42% | 0.30% | 0.12%DGRO |
| ACNACCENTURE CL A | 0.85% | 0.29% | 0.56%DGRO |
| ELVELEVANCE HEALTH | 0.29% | 0.31% | 0.02%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.43% | 0.28% | 0.15%DGRO |
| ITWILLINOIS TOOL WORKS | 0.46% | 0.28% | 0.18%DGRO |
| MDLZMONDELEZ INTERNATIONAL A | 0.56% | 0.28% | 0.28%DGRO |
| CITHE CIGNA GROUP | 0.33% | 0.27% | 0.06%DGRO |
| CLCOLGATE PALMOLIVE | 0.39% | 0.27% | 0.12%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.37% | 0.27% | 0.10%DGRO |
| NOCNORTHROP GRUMMAN | 0.29% | 0.27% | 0.02%DGRO |
| EOGEOG RESOURCES | 0.44% | 0.26% | 0.18%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.26% | 0.01%DGRO |
| TRVTRAVELERS COS | 0.26% | 0.26% | ≈ even |
| FDXFedEx | 0.26% | 0.25% | 0.01%DGRO |
| HONAHONEYWELL AEROSPACE | 0.25% | 0.26% | 0.01%VTV |
| PHPARKER HANNIFIN | 0.25% | 0.46% | 0.21%VTV |
| PSXPHILLIPS 66 | 0.48% | 0.25% | 0.23%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.24% | 0.13%DGRO |
| CSX | 0.24% | 0.33% | 0.09%VTV |
| DHRDANAHER | 0.24% | 0.45% | 0.21%VTV |
| SPGIS+P GLOBAL | 0.24% | 0.44% | 0.20%VTV |
| ALLALLSTATE | 0.29% | 0.23% | 0.06%DGRO |
| SRESEMPRA | 0.34% | 0.23% | 0.11%DGRO |
| CMICUMMINS | 0.22% | 0.37% | 0.15%VTV |
| CRH | 0.22% | 0.27% | 0.05%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.33% | 0.11%VTV |
| ETRENTERGY | 0.25% | 0.21% | 0.04%DGRO |
| TTTRANE TECHNOLOGIES | 0.21% | 0.41% | 0.20%VTV |
| AFLAFLAC | 0.25% | 0.20% | 0.05%DGRO |
| SYKSTRYKER | 0.30% | 0.20% | 0.10%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.22% | 0.02%VTV |
| FITBFIFTH THIRD BANCORP | 0.34% | 0.19% | 0.15%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.19% | 0.20% | 0.01%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.19% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.70% | 0.51%VTV |
| XELXCEL ENERGY | 0.31% | 0.19% | 0.12%DGRO |
| AJGARTHUR J GALLAGHER + | 0.18% | 0.22% | 0.04%VTV |
| METMETLIFE | 0.31% | 0.17% | 0.14%DGRO |
| STTSTATE STREET | 0.22% | 0.17% | 0.05%DGRO |
| AONAON CLASS A | 0.16% | 0.25% | 0.09%VTV |
| BDXBECTON DICKINSON | 0.29% | 0.16% | 0.13%DGRO |
| FERGFerguson Plc. | 0.16% | 0.17% | 0.01%VTV |
| KDPKEURIG DR PEPPER | 0.26% | 0.16% | 0.10%DGRO |
| PCARPACCAR | 0.16% | 0.24% | 0.08%VTV |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.16% | 0.01%VTV |
| CARRCARRIER GLOBAL | 0.15% | 0.22% | 0.07%VTV |
| EDCONSOLIDATED EDISON | 0.29% | 0.15% | 0.14%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.15% | 0.01%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.27% | 0.15% | 0.12%DGRO |
| SHWSHERWIN WILLIAMS | 0.19% | 0.15% | 0.04%DGRO |
| SYYSYSCO | 0.24% | 0.15% | 0.09%DGRO |
| ADMArcher-Daniels-Midland | 0.19% | 0.14% | 0.05%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.16% | 0.14% | 0.02%DGRO |
| WECWEC ENERGY GROUP | 0.25% | 0.14% | 0.11%DGRO |
| FANGDIAMONDBACK ENERGY | 0.16% | 0.13% | 0.03%DGRO |
| INTUINTUIT | 0.29% | 0.13% | 0.16%DGRO |
| MTBM + T BANK | 0.21% | 0.13% | 0.08%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.21% | 0.08%VTV |
| ROSTROSS STORES | 0.13% | 0.26% | 0.13%VTV |
| AEEAMEREN | 0.18% | 0.12% | 0.06%DGRO |
| CAHCARDINAL HEALTH | 0.12% | 0.21% | 0.09%VTV |
| EBAY | 0.12% | 0.19% | 0.07%VTV |
| KKRKKR + | 0.12% | 0.23% | 0.11%VTV |
| NUENUCOR | 0.12% | 0.19% | 0.07%VTV |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.11% | 0.02%DGRO |
| CNPCENTERPOINT ENERGY | 0.12% | 0.11% | 0.01%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.23% | 0.12%VTV |
| LNGCheniere Energy | 0.11% | 0.19% | 0.08%VTV |
| NTRSNORTHERN TRUST | 0.14% | 0.11% | 0.03%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.16% | 0.05%VTV |
| CORCENCORA | 0.11% | 0.20% | 0.09%VTV |
| AWKAMERICAN WATER WORKS | 0.16% | 0.10% | 0.06%DGRO |
| CTVACORTEVA | 0.10% | 0.21% | 0.11%VTV |
| DHIDR HORTON | 0.10% | 0.16% | 0.06%VTV |
| DTEDTE ENERGY | 0.20% | 0.10% | 0.10%DGRO |
| HUMHUMANA | 0.10% | 0.18% | 0.08%VTV |
| OTISOTIS WORLDWIDE | 0.15% | 0.10% | 0.05%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.10% | 0.04%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.10% | 0.10% | ≈ even |
| XYLXYLEM | 0.10% | 0.11% | 0.01%VTV |
| ZTSZOETIS | 0.17% | 0.10% | 0.07%DGRO |
| CMSCMS ENERGY | 0.15% | 0.09% | 0.06%DGRO |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.09% | 0.01%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.09% | 0.07%DGRO |
| KRKROGER | 0.15% | 0.09% | 0.06%DGRO |
| MCKMCKESSON | 0.09% | 0.34% | 0.25%VTV |
| NDAQNASDAQ | 0.09% | 0.15% | 0.06%VTV |
| NTAPNETAPP | 0.09% | 0.11% | 0.02%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.09% | 0.07%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.10% | 0.01%VTV |
| ROPROPER TECHNOLOGIES | 0.09% | 0.13% | 0.04%VTV |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.09% | 0.01%DGRO |
| SNASNAP ON | 0.11% | 0.08% | 0.03%DGRO |
| STZCONSTELLATION BRANDS A | 0.12% | 0.08% | 0.04%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.14% | 0.07%VTV |
| AMEAMETEK | 0.07% | 0.21% | 0.14%VTV |
| CHDCHURCH + DWIGHT | 0.07% | 0.09% | 0.02%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.14% | 0.07% | 0.07%DGRO |
| DOVDOVER | 0.06% | 0.11% | 0.05%VTV |
| STESTERIS | 0.06% | 0.08% | 0.02%VTV |
| STLDSTEEL DYNAMICS | 0.06% | 0.06% | ≈ even |
| TSNTYSON FOODS CL A | 0.12% | 0.06% | 0.06%DGRO |
| VSTVISTRA | 0.06% | 0.20% | 0.14%VTV |
| BROBROWN + BROWN | 0.05% | 0.07% | 0.02%VTV |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.08% | 0.03%VTV |
| HUBBHUBBELL | 0.06% | 0.05% | 0.01%DGRO |
| PHMPULTEGROUP | 0.05% | 0.10% | 0.05%VTV |
| LNTALLIANT ENERGY | 0.11% | 0.04% | 0.07%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| NINISOURCE | 0.11% | 0.04% | 0.07%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.11% | 0.03% | 0.08%DGRO |
| TSCOTRACTOR SUPPLY | 0.11% | 0.03% | 0.08%DGRO |
| FOXFOX CLASS B | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.11% | 0.02% | 0.09%DGRO |
| SSNCSS&C Technologies Holdings | 0.06% | 0.02% | 0.04%DGRO |
| WRBWR BERKLEY | 0.02% | 0.07% | 0.05%VTV |
| IRINGERSOLL RAND | 0.01% | 0.12% | 0.11%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 | 21.1% | 22.4% |
Technology | 17.9% | 15.3% |
Healthcare | 17.7% | 15.2% |
Industrials | 11.1% | 14.3% |
Consumer Defensive | 11.6% | 8.7% |
Energy | 5.1% | 6.9% |
Utilities | 6.6% | 4.8% |
Consumer Cyclical | 6.3% | 3.9% |
Basic Materials | 2.4% | 3.0% |
Communication Services | 0.1% | 2.9% |
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.