ETF overlap · Updated September 27, 2026

DGRO vs VYM: Holdings Overlap

iShares Core Dividend Growth ETF (DGRO) and Vanguard High Dividend Yield ETF (VYM) share 260 holdings, with roughly 63.2% of their portfolio weight overlapping.

Weight overlap

63.2%

Shared portfolio weight

Shared holdings

260

Securities in both funds

Funds

DGRO · VYM

Compared side by side

Compare DGRO and VYM live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 260 holdings DGRO and VYM share

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.

HoldingIn DGROIn VYMWeight gap
JPMJPMORGAN CHASE2.90%3.83%0.93%VYM
AVGOBROADCOM2.77%6.92%4.15%VYM
XOMEXXONMOBIL HOLDINGS3.06%2.69%0.37%DGRO
JNJJOHNSON + JOHNSON2.89%2.57%0.32%DGRO
ABBVABBVIE2.87%1.82%1.05%DGRO
BACBANK OF AMERICA1.52%1.65%0.13%VYM
CSCOCISCO SYSTEMS1.52%1.75%0.23%VYM
MRKMerck &1.87%1.47%0.40%DGRO
UNHUNITEDHEALTH GROUP1.80%1.41%0.39%DGRO
KOCoca-Cola1.89%1.38%0.51%DGRO
PGPROCTER + GAMBLE2.31%1.36%0.95%DGRO
HDHome Depot1.98%1.31%0.67%DGRO
PMPHILIP MORRIS INTERNATIONAL2.16%1.17%0.99%DGRO
GSGoldman Sachs Group1.08%1.11%0.03%VYM
WFCWELLS FARGO +1.32%1.06%0.26%DGRO
MSMORGAN STANLEY1.16%0.96%0.20%DGRO
CCITIGROUP0.98%0.90%0.08%DGRO
IBMInternational Business Machines1.42%0.88%0.54%DGRO
RTX0.87%1.13%0.26%VYM
AMGNAmgen1.10%0.86%0.24%DGRO
ABTABBOTT LABORATORIES0.94%0.77%0.17%DGRO
PEPPEPSICO1.74%0.77%0.97%DGRO
MCDMcDonald's1.17%0.75%0.42%DGRO
GILDGILEAD SCIENCES0.92%0.73%0.19%DGRO
ORCLORACLE0.72%1.03%0.31%VYM
QCOMQUALCOMM0.94%0.72%0.22%DGRO
UNPUNION PACIFIC0.74%0.72%0.02%DGRO
BLKBlackRock Finance Inc0.69%0.71%0.02%VYM
NEENEXTERA ENERGY1.14%0.69%0.45%DGRO
CATCaterpillar0.68%1.46%0.78%VYM
COPCONOCOPHILLIPS0.90%0.65%0.25%DGRO
LINLINDE0.65%0.91%0.26%VYM
ADIANALOG DEVICES0.51%0.71%0.20%VYM
ACNACCENTURE CL A0.88%0.47%0.41%DGRO
MDTMEDTRONIC0.82%0.47%0.35%DGRO
ADPAUTOMATIC DATA PROCESSING0.60%0.46%0.14%DGRO
LMTLOCKHEED MARTIN0.63%0.46%0.17%DGRO
LOWLOWE S COS0.60%0.46%0.14%DGRO
CMECME Group0.42%0.41%0.01%DGRO
ETNEATON0.40%0.63%0.23%VYM
PSXPHILLIPS 660.49%0.40%0.09%DGRO
SOSOUTHERN0.77%0.40%0.37%DGRO
PNCPNC FINANCIAL SERVICES GROUP0.69%0.39%0.30%DGRO
DUKDuke Energy0.75%0.38%0.37%DGRO
MRSHMARSH + MCLENNAN COS0.41%0.37%0.04%DGRO
BNYBANK OF NEW YORK MELLON0.36%0.44%0.08%VYM
GDGENERAL DYNAMICS0.35%0.38%0.03%VYM
CBCHUBB LTD0.33%0.48%0.15%VYM
ELVELEVANCE HEALTH0.33%0.33%≈ even
ITWILLINOIS TOOL WORKS0.42%0.32%0.10%DGRO
MDLZMONDELEZ INTERNATIONAL A0.58%0.32%0.26%DGRO
EOGEOG RESOURCES0.48%0.31%0.17%DGRO
WMWASTE MANAGEMENT0.31%0.33%0.02%VYM
CITHE CIGNA GROUP0.35%0.29%0.06%DGRO
CLCOLGATE PALMOLIVE0.38%0.29%0.09%DGRO
NOCNORTHROP GRUMMAN0.33%0.29%0.04%DGRO
EMREMERSON ELECTRIC0.28%0.34%0.06%VYM
AEPAMERICAN ELECTRIC POWER0.45%0.27%0.18%DGRO
APDAIR PRODUCTS + CHEMICALS0.35%0.27%0.08%DGRO
CMICUMMINS0.26%0.31%0.05%VYM
ALLALLSTATE0.24%0.27%0.03%VYM
TRVTRAVELERS COS0.24%0.31%0.07%VYM
FASTFASTENAL0.26%0.23%0.03%DGRO
FDXFedEx0.23%0.29%0.06%VYM
CRH0.22%0.25%0.03%VYM
JCIJOHNSON CONTROLS INTERNATION0.22%0.34%0.12%VYM
NXPINXP SEMICONDUCTORS NV0.22%0.23%0.01%VYM
AFLAFLAC0.25%0.21%0.04%DGRO
BDXBECTON DICKINSON0.26%0.21%0.05%DGRO
METMETLIFE0.29%0.21%0.08%DGRO
SRESEMPRA0.38%0.21%0.17%DGRO
ETRENTERGY0.26%0.20%0.06%DGRO
FITBFIFTH THIRD BANCORP0.32%0.20%0.12%DGRO
HONHONEYWELL INTERNATIONAL0.20%0.27%0.07%VYM
LHXL3HARRIS TECHNOLOGIES0.21%0.20%0.01%DGRO
STTSTATE STREET0.20%0.21%0.01%VYM
TELTE CONNECTIVITY0.20%0.24%0.04%VYM
XELXCEL ENERGY0.32%0.19%0.13%DGRO
KDPKEURIG DR PEPPER0.27%0.17%0.10%DGRO
YUMYUM BRANDS0.17%0.17%≈ even
ADMArcher-Daniels-Midland0.22%0.16%0.06%DGRO
EDCONSOLIDATED EDISON0.29%0.16%0.13%DGRO
MCHPMICROCHIP TECHNOLOGY0.22%0.16%0.06%DGRO
SYYSYSCO0.24%0.16%0.08%DGRO
CARRCARRIER GLOBAL0.15%0.18%0.03%VYM
FANGDIAMONDBACK ENERGY0.18%0.15%0.03%DGRO
GRMNGARMIN LTD0.15%0.19%0.04%VYM
PCARPACCAR0.15%0.26%0.11%VYM
PEGPUBLIC SERVICE ENTERPRISE GP0.29%0.15%0.14%DGRO
EBAY0.14%0.18%0.04%VYM
FERGFerguson Plc.0.14%0.17%0.03%VYM
HIGHARTFORD INSURANCE GROUP0.14%0.15%0.01%VYM
MTBM + T BANK0.19%0.14%0.05%DGRO
WECWEC ENERGY GROUP0.28%0.14%0.14%DGRO
AMPAMERIPRISE FINANCIAL0.13%0.20%0.07%VYM
KRKROGER0.21%0.13%0.08%DGRO
MSCI0.13%0.16%0.03%VYM
NTRSNORTHERN TRUST0.13%0.14%0.01%VYM
ROKROCKWELL AUTOMATION0.13%0.19%0.06%VYM
ZTSZOETIS0.19%0.13%0.06%DGRO
AEEAMEREN0.18%0.12%0.06%DGRO
CTSHCOGNIZANT TECH SOLUTIONS A0.13%0.12%0.01%DGRO
NDAQNASDAQ0.12%0.18%0.06%VYM
ARESARES MANAGEMENT A0.23%0.11%0.12%DGRO
ATOATMOS ENERGY0.15%0.11%0.04%DGRO
AWKAMERICAN WATER WORKS0.16%0.11%0.05%DGRO
DTEDTE ENERGY0.21%0.11%0.10%DGRO
NUENUCOR0.11%0.22%0.11%VYM
OTISOTIS WORLDWIDE0.15%0.11%0.04%DGRO
CAHCARDINAL HEALTH0.10%0.22%0.12%VYM
CINFCINCINNATI FINANCIAL0.13%0.10%0.03%DGRO
CNPCENTERPOINT ENERGY0.14%0.10%0.04%DGRO
DRIDARDEN RESTAURANTS0.16%0.10%0.06%DGRO
NTAPNETAPP0.10%0.15%0.05%VYM
PPGPPG INDUSTRIES0.14%0.10%0.04%DGRO
DGXQUEST DIAGNOSTICS0.09%0.11%0.02%VYM
HUMHUMANA0.09%0.18%0.09%VYM
PFGPRINCIPAL FINANCIAL GROUP0.16%0.09%0.07%DGRO
SYFSYNCHRONY FINANCIAL0.09%0.10%0.01%VYM
XYLXYLEM0.09%0.10%0.01%VYM
BRBROADRIDGE FINANCIAL SOLUTIO0.10%0.08%0.02%DGRO
CMSCMS ENERGY0.15%0.08%0.07%DGRO
NINISOURCE0.13%0.08%0.05%DGRO
NRGNRG ENERGY0.08%0.09%0.01%VYM
RJFRAYMOND JAMES FINANCIAL0.08%0.12%0.04%VYM
SNASNAP ON0.11%0.08%0.03%DGRO
WSMWILLIAMS SONOMA0.08%0.11%0.03%VYM
CDWCDW CORP/DE0.07%0.08%0.01%VYM
CHRWC.H. ROBINSON WORLDWIDE0.07%0.07%≈ even
EVRGEVERGY0.14%0.07%0.07%DGRO
EWBCEast West Bancorp0.10%0.07%0.03%DGRO
GPCGENUINE PARTS0.12%0.07%0.05%DGRO
LNTALLIANT ENERGY0.12%0.07%0.05%DGRO
OVVOvintiv0.07%0.07%≈ even
STZCONSTELLATION BRANDS A0.13%0.07%0.06%DGRO
TSCOTRACTOR SUPPLY0.10%0.07%0.03%DGRO
RPRXRoyalty Pharma0.07%0.10%0.03%VYM
BGBUNGE GLOBAL SA0.09%0.06%0.03%DGRO
EQHEquitable Holdings0.08%0.06%0.02%DGRO
HUBBHUBBELL0.06%0.10%0.04%VYM
MASMASCO0.06%0.06%≈ even
MKCMCCORMICK + NON VTG SHRS0.10%0.06%0.04%DGRO
RGAReinsurance Group of America0.06%0.06%≈ even
RSReliance Steel & Aluminum Company0.06%0.08%0.02%VYM
TSNTYSON FOODS CL A0.13%0.06%0.07%DGRO
UNMUnum Group0.07%0.06%0.01%DGRO
AVYAVERY DENNISON0.07%0.05%0.02%DGRO
DTMDT Midstream0.08%0.05%0.03%DGRO
EGEVEREST GROUP LTD0.05%0.06%0.01%VYM
FNFFidelity National Financial0.10%0.05%0.05%DGRO
HIIHUNTINGTON INGALLS INDUSTRIE0.05%0.05%≈ even
IEXIDEX0.05%0.07%0.02%VYM
IVZINVESCO LTD0.06%0.05%0.01%DGRO
RPMRPM International0.06%0.05%0.01%DGRO
SSNCSS&C Technologies Holdings0.05%0.07%0.02%VYM
WTRGEssential Utilities0.09%0.05%0.04%DGRO
AFGAmerican Financial Group /OH0.06%0.04%0.02%DGRO
AIZASSURANT0.04%0.06%0.02%VYM
ALLEALLEGION0.04%0.05%0.01%VYM
BAHBooz Allen Hamilton Holding Class A0.07%0.04%0.03%DGRO
BPOPPopular0.04%0.04%≈ even
CFRCullen/Frost Bankers0.06%0.04%0.02%DGRO
DPZDOMINO S PIZZA0.05%0.04%0.01%DGRO
FDSFACTSET RESEARCH SYSTEMS0.04%0.05%0.01%VYM
JKHYJACK HENRY + ASSOCIATES0.04%0.05%0.01%VYM
OCOwens Corning0.05%0.04%0.01%DGRO
OGEOGE Energy0.08%0.04%0.04%DGRO
ORIOld Republic International0.06%0.04%0.02%DGRO
ROLROLLINS0.05%0.04%0.01%DGRO
SCIService International/US0.04%0.04%≈ even
SFStifel Financial0.04%0.05%0.01%VYM
SSBSOUTHSTATE BANK0.05%0.04%0.01%DGRO
TTCToro0.04%0.04%≈ even
TXRHTexas Roadhouse Class A0.04%0.05%0.01%VYM
VOYAVoya Financial0.04%0.04%≈ even
ZIONZions Bancorp NA0.06%0.04%0.02%DGRO
AOSSMITH (A.O.)0.03%0.03%≈ even
ATRAptarGroup0.03%0.03%≈ even
AVTAvnet0.03%0.03%≈ even
AXSAxis Capital Holdings Ltd.0.03%0.03%≈ even
CBSHCommerce Bancshares /MO0.04%0.03%0.01%DGRO
DCIDonaldson0.03%0.04%0.01%VYM
DKSDick's Sporting Goods0.06%0.03%0.03%DGRO
FAFFirst American Financial0.05%0.03%0.02%DGRO
HLIHoulihan Lokey Class A0.03%0.03%≈ even
HRBH&R Block0.04%0.03%0.01%DGRO
IDAIDACORP0.04%0.03%0.01%DGRO
INGRIngredion0.04%0.03%0.01%DGRO
JEFJefferies Financial Group0.05%0.03%0.02%DGRO
LWLamb Weston Holdings0.04%0.03%0.01%DGRO
MOSMOSAIC0.06%0.03%0.03%DGRO
MTDRMatador Resources0.04%0.03%0.01%DGRO
MTGMGIC Investment0.03%0.03%≈ even
NFGNational Fuel Gas0.05%0.03%0.02%DGRO
OSKOshkosh0.03%0.04%0.01%VYM
PBProsperity Bancshares0.06%0.03%0.03%DGRO
PRIPrimerica0.03%0.04%0.01%VYM
RRyder System0.03%0.04%0.01%VYM
THGHanover Insurance Group0.03%0.03%≈ even
UMBFUMB Financial0.03%0.04%0.01%VYM
WALWestern Alliance Bancorp0.04%0.03%0.01%DGRO
WRBWR BERKLEY0.03%0.06%0.03%VYM
WTFCWintrust Financial0.03%0.04%0.01%VYM
AGCO0.02%0.03%0.01%VYM
BCBrunswick0.02%0.02%≈ even
BKHBlack Hills0.05%0.02%0.03%DGRO
CBTCabot0.02%0.02%≈ even
CNOCNO Financial Group0.02%0.02%≈ even
CRCCalifornia Resources0.03%0.02%0.01%DGRO
ESNTEssent Group Ltd.0.03%0.02%0.01%DGRO
EVREvercore Class A0.02%0.04%0.02%VYM
FBINFortune Brands Innovations0.03%0.02%0.01%DGRO
FFINFirst Financial Bankshares0.02%0.02%≈ even
FOXFOX CLASS B0.02%0.03%0.01%VYM
FOXAFOX CLASS A0.02%0.05%0.03%VYM
GGenpact Ltd.0.02%0.02%≈ even
GATX0.02%0.02%≈ even
GNTXGentex0.02%0.02%≈ even
HLNEHamilton Lane Class A0.02%0.02%≈ even
HOMBHome BancShares /AR0.04%0.02%0.02%DGRO
HRIHerc Holdings0.02%0.02%≈ even
KBR0.02%0.02%≈ even
KTBKontoor Brands0.02%0.02%≈ even
LPXLouisiana-Pacific0.02%0.02%≈ even
MDUMDU Resources Group0.02%0.02%≈ even
MGYMagnolia Oil & Gas Class A0.04%0.02%0.02%DGRO
MKTXMarketAxess Holdings0.02%0.02%≈ even
NEUNewMarket0.02%0.02%≈ even
NJRNew Jersey Resources0.04%0.02%0.02%DGRO
NWENorthwestern Energy Group0.04%0.02%0.02%DGRO
NXSTNexstar Media Group Class A0.04%0.02%0.02%DGRO
OGSONE Gas0.04%0.02%0.02%DGRO
OZKBank OZK0.04%0.02%0.02%DGRO
PAGPenske Automotive Group0.02%0.02%≈ even
POOLPool0.03%0.02%0.01%DGRO
RDNRadian Group0.03%0.02%0.01%DGRO
RLI0.02%0.02%≈ even
SEICSEI Investments0.02%0.05%0.03%VYM
SFBSServisFirst Bancshares0.02%0.02%≈ even
SIGISelective Insurance Group0.02%0.02%≈ even
SRSpire0.04%0.02%0.02%DGRO
STEPStepStone Group Class A0.02%0.02%≈ even
THOThor Industries0.02%0.02%≈ even
TKRTimken0.02%0.03%0.01%VYM
UCBUnited Community Banks /GA0.02%0.02%≈ even
UFPIUFP Industries0.02%0.02%≈ even
VCTRVictory Capital Holdings Class A0.02%0.02%≈ even
WHWyndham Hotels & Resorts0.03%0.02%0.01%DGRO
TXNMTXNM ENERGY0.04%0.02%0.02%DGRO
AGOAssured Guaranty Ltd.0.01%0.01%≈ even
AMKRAmkor Technology0.01%0.02%0.01%VYM
BOKFBOK Financial0.01%0.01%≈ even
CHEChemed0.01%0.03%0.02%VYM
FCFSFirstCash Holdings0.01%0.03%0.02%VYM
IBPInstalled Building Products0.01%0.02%0.01%VYM
LSTRLandstar System0.01%0.02%0.01%VYM
OLEDUniversal Display0.02%0.01%0.01%DGRO
SLGNSilgan Holdings0.02%0.01%0.01%DGRO
DDSDillard's Class A0.00%0.01%0.01%VYM
SGISOMNIGROUP INTERNATIONAL0.03%0.00%0.03%DGRO

1–20 of 260

Sector exposure: DGRO vs VYM

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn DGROIn VYM
Financial Services
20.2%21.7%
Technology
18.8%17.0%
Healthcare
17.2%13.6%
Industrials
10.6%11.6%
Consumer Defensive
12.2%8.1%
Energy
5.6%10.0%
Consumer Cyclical
6.0%6.3%
Utilities
7.0%5.1%
Basic Materials
2.3%3.3%
Communication Services
0.1%3.4%
Real Estate
0.0%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in DGRO and VYM

DGRO

VYM


What does ETF overlap mean?

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.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 27, 2026. Holdings change over time. For information only — not investment advice.