iShares Core Dividend Growth ETF (DGRO) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) share 391 holdings, with roughly 41.3% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · ITOT October 29, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · ITOT (iShares Core S&P Total U.S. Stock Market ETF)
Weight overlap
41.3%
Shared portfolio weight
Shared holdings
391
Securities in both funds
Funds
DGRO · ITOT
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 ITOT | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 6.81% | 3.69%ITOT |
| MSFTMICROSOFT | 3.11% | 5.26% | 2.15%ITOT |
| AVGOBROADCOM | 2.41% | 2.19% | 0.22%DGRO |
| LLYELI LILLY | 1.35% | 1.47% | 0.12%ITOT |
| JPMJPMORGAN CHASE | 2.66% | 1.22% | 1.44%DGRO |
| XOMEXXON MOBIL | 3.31% | 1.01% | 2.30%DGRO |
| VVISA | 1.10% | 0.94% | 0.16%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 0.89% | 1.84%DGRO |
| WMTWALMART | 1.07% | 0.72% | 0.35%DGRO |
| ABBVABBVIE | 3.00% | 0.69% | 2.31%DGRO |
| MAMASTERCARD | 0.66% | 0.69% | 0.03%ITOT |
| COSTCOSTCO WHOLESALE | 0.63% | 0.59% | 0.04%DGRO |
| CSCOCISCO SYSTEMS | 1.43% | 0.57% | 0.86%DGRO |
| PGPROCTER & GAMBLE | 2.46% | 0.50% | 1.96%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 0.49% | 1.44%DGRO |
| MRKMERCK | 1.79% | 0.48% | 1.31%DGRO |
| KOCOCA-COLA | 1.92% | 0.48% | 1.44%DGRO |
| BACBANK OF AMERICA | 1.29% | 0.44% | 0.85%DGRO |
| HDHOME DEPOT | 2.04% | 0.44% | 1.60%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 0.43% | 1.77%DGRO |
| CATCATERPILLAR | 0.56% | 0.40% | 0.16%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.36% | 0.62%DGRO |
| RTX | 0.83% | 0.36% | 0.47%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.34% | 0.88%DGRO |
| AMGNAMGEN | 1.21% | 0.33% | 0.88%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.33% | 1.19%DGRO |
| ORCLORACLE | 0.60% | 0.32% | 0.28%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.45% | 0.14%ITOT |
| LINLINDE | 0.69% | 0.31% | 0.38%DGRO |
| MSMORGAN STANLEY | 0.99% | 0.30% | 0.69%DGRO |
| CCITIGROUP | 0.87% | 0.28% | 0.59%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.28% | 0.23%DGRO |
| GILDGILEAD SCIENCES | 0.93% | 0.27% | 0.66%DGRO |
| QCOMQUALCOMM | 0.90% | 0.26% | 0.64%DGRO |
| PEPPEPSICO | 1.76% | 0.24% | 1.52%DGRO |
| MCDMcDonald's | 1.13% | 0.24% | 0.89%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.24% | 0.68%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.24% | 0.76%DGRO |
| APHAMPHENOL | 0.24% | 0.27% | 0.03%ITOT |
| UNPUNION PACIFIC | 0.75% | 0.24% | 0.51%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.23% | 0.90%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.23% | 0.20%DGRO |
| BLKBlackRock Finance Inc | 0.70% | 0.23% | 0.47%DGRO |
| DEDEERE + | 0.33% | 0.22% | 0.11%DGRO |
| KLACKLA | 0.21% | 0.29% | 0.08%ITOT |
| LRCXLAM RESEARCH | 0.21% | 0.43% | 0.22%ITOT |
| TJXTJX Cos | 0.51% | 0.21% | 0.30%DGRO |
| ETNEATON | 0.34% | 0.20% | 0.14%DGRO |
| ACNACCENTURE CL A | 1.17% | 0.20% | 0.97%DGRO |
| DHRDANAHER | 0.25% | 0.20% | 0.05%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.19% | 0.07%DGRO |
| LMTLOCKHEED MARTIN | 0.69% | 0.17% | 0.52%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.35% | 0.18%ITOT |
| CBCHUBB LTD | 0.33% | 0.17% | 0.16%DGRO |
| MDTMEDTRONIC | 0.83% | 0.16% | 0.67%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.16% | 0.04%DGRO |
| LOWLOWE S COS | 0.60% | 0.16% | 0.44%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.15% | 0.50%DGRO |
| PSXPHILLIPS 66 | 0.50% | 0.15% | 0.35%DGRO |
| SYKSTRYKER | 0.29% | 0.15% | 0.14%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.14% | 0.67%DGRO |
| CMECME GROUP | 0.45% | 0.14% | 0.31%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.14% | 0.19%DGRO |
| DUKDUKE ENERGY INDIANA | 0.77% | 0.13% | 0.64%DGRO |
| CSX | 0.24% | 0.13% | 0.11%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.13% | 0.08%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.13% | 0.16%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.13% | 0.07%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.13% | 0.31%DGRO |
| GDGENERAL DYNAMICS | 0.33% | 0.13% | 0.20%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.12% | 0.52%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.12% | 0.14%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.12% | 0.22%DGRO |
| INTUINTUIT | 0.29% | 0.12% | 0.17%DGRO |
| WMWASTE MANAGEMENT | 0.34% | 0.11% | 0.23%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.11% | 0.42%DGRO |
| TRVTRAVELERS COS | 0.25% | 0.11% | 0.14%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.11% | 0.07%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.11% | 0.48%DGRO |
| CICIGNA GROUP | 0.38% | 0.11% | 0.27%DGRO |
| ECLECOLAB | 0.17% | 0.10% | 0.07%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.10% | 0.06%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.10% | 0.23%DGRO |
| ROSTROSS STORES | 0.12% | 0.10% | 0.02%DGRO |
| CTASCINTAS NO 2 | 0.18% | 0.10% | 0.08%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.10% | 0.30%DGRO |
| MCOMOODYS | 0.13% | 0.10% | 0.03%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.10% | 0.31%DGRO |
| CMICUMMINS | 0.25% | 0.10% | 0.15%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.09% | 0.12%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.09% | 0.03%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.09% | 0.38%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.09% | 0.27%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.09% | 0.07%DGRO |
| AON | 0.14% | 0.09% | 0.05%DGRO |
| FDXFEDEX | 0.22% | 0.09% | 0.13%DGRO |
| MCKMCKESSON | 0.09% | 0.15% | 0.06%ITOT |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.09% | 0.13%DGRO |
| KKR | 0.10% | 0.09% | 0.01%DGRO |
| LNGCHENIERE ENERGY | 0.10% | 0.09% | 0.01%DGRO |
| ALLALLSTATE | 0.23% | 0.09% | 0.14%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.09% | 0.11%DGRO |
| CORCENCORA | 0.10% | 0.08% | 0.02%DGRO |
| NUENUCOR | 0.11% | 0.08% | 0.03%DGRO |
| CRH | 0.21% | 0.08% | 0.13%DGRO |
| FASTFASTENAL | 0.27% | 0.08% | 0.19%DGRO |
| GWWWW GRAINGER | 0.10% | 0.08% | 0.02%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.08% | ≈ even |
| CAHCARDINAL HEALTH | 0.11% | 0.08% | 0.03%DGRO |
| SRESEMPRA | 0.38% | 0.08% | 0.30%DGRO |
| AFLAFLAC | 0.25% | 0.07% | 0.18%DGRO |
| METMETLIFE | 0.28% | 0.07% | 0.21%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.07% | 0.20%DGRO |
| PCARPACCAR | 0.13% | 0.07% | 0.06%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%ITOT |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.07% | 0.13%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| ETRENTERGY TEXAS | 0.26% | 0.07% | 0.19%DGRO |
| HUMHUMANA | 0.10% | 0.07% | 0.03%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| XELXCEL ENERGY | 0.34% | 0.07% | 0.27%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.07% | 0.24%DGRO |
| EBAY | 0.14% | 0.06% | 0.08%DGRO |
| VYLRVYLOR 144A | 0.09% | 0.06% | 0.03%DGRO |
| KDPKEURIG DR PEPPER | 0.29% | 0.06% | 0.23%DGRO |
| STTSTATE STREET | 0.17% | 0.06% | 0.11%DGRO |
| NDAQNASDAQ | 0.13% | 0.06% | 0.07%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.06% | 0.10%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.06% | 0.06%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.06% | 0.09%DGRO |
| MSCI | 0.14% | 0.06% | 0.08%DGRO |
| VSTVISTRA | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.06% | 0.16%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.06% | 0.06%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.06% | 0.03%DGRO |
| NTAPNETAPP | 0.10% | 0.06% | 0.04%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.06% | 0.25%DGRO |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.06% | 0.12%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.05% | 0.19%DGRO |
| KRKROGER | 0.22% | 0.05% | 0.17%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.05% | 0.24%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.05% | 0.15%DGRO |
| DHID R HORTON | 0.10% | 0.05% | 0.05%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| RMDRESMED | 0.09% | 0.05% | 0.04%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.05% | 0.01%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.01%DGRO |
| ZTSZOETIS | 0.21% | 0.04% | 0.17%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.04% | 0.01%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.04% | 0.08%DGRO |
| MTBM + T BANK | 0.18% | 0.04% | 0.14%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.11% | 0.07%ITOT |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.04% | 0.04%DGRO |
| RPRXROYALTY PHARMA | 0.08% | 0.04% | 0.04%DGRO |
| AEEAMEREN | 0.19% | 0.04% | 0.15%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.04% | 0.18%DGRO |
| DTEDTE ENERGY | 0.21% | 0.04% | 0.17%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.04% | 0.11%DGRO |
| DOVDOVER | 0.06% | 0.04% | 0.02%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.04% | 0.12%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.04% | 0.03%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.14% | 0.04% | 0.10%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.04% | 0.10%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.03% | 0.02%DGRO |
| CHDCHURCH & DWIGHT | 0.07% | 0.03% | 0.04%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.03% | 0.03%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.03% | 0.06%DGRO |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.03% | 0.03%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| RSRELIANCE | 0.06% | 0.03% | 0.03%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.12%DGRO |
| XYLXYLEM | 0.09% | 0.03% | 0.06%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.03% | 0.05%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.13%DGRO |
| NRGNRG ENERGY | 0.07% | 0.03% | 0.04%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.04% | 0.03% | 0.01%DGRO |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| OVVOVINTIV | 0.08% | 0.03% | 0.05%DGRO |
| EVRGEVERGY | 0.15% | 0.03% | 0.12%DGRO |
| STZCONSTELLATION BRANDS | 0.15% | 0.03% | 0.12%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| EWBCEast West Bancorp | 0.10% | 0.03% | 0.07%DGRO |
| SNASNAP-ON | 0.10% | 0.02% | 0.08%DGRO |
| ITT | 0.03% | 0.02% | 0.01%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.02%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.02% | 0.11%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.02% | 0.08%DGRO |
| IEXIDEX | 0.05% | 0.02% | 0.03%DGRO |
| NDSNNORDSON | 0.04% | 0.02% | 0.02%DGRO |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.02% | 0.04%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.02% | 0.10%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| SSNCSS&C Technologies Holdings | 0.05% | 0.02% | 0.03%DGRO |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.03%DGRO |
| TSNTYSON FOODS | 0.14% | 0.02% | 0.12%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.05%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.03% | 0.01%ITOT |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.03% | 0.01%ITOT |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.06% | 0.04%ITOT |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| NVTnVent Electric | 0.02% | 0.03% | 0.01%ITOT |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%ITOT |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.02% | 0.04%DGRO |
| CSLCARLISLE | 0.04% | 0.02% | 0.02%DGRO |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%DGRO |
| EQHEQUITABLE HOLDINGS | 0.07% | 0.02% | 0.05%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| UNMUNUM GROUP | 0.06% | 0.02% | 0.04%DGRO |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| RPMRPM INTERNATIONAL | 0.06% | 0.02% | 0.04%DGRO |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| DTMDT Midstream | 0.08% | 0.02% | 0.06%DGRO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.04% | 0.02% | 0.02%DGRO |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.02% | 0.07%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| MLIMueller Industries | 0.03% | 0.02% | 0.01%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.02% | 0.02%DGRO |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| EVREvercore Class A | 0.02% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.02% | 0.02%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%DGRO |
| OGEOGE ENERGY | 0.08% | 0.02% | 0.06%DGRO |
| AITApplied Industrial Technologies | 0.02% | 0.01% | 0.01%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.01% | 0.03%DGRO |
| GGGGraco | 0.04% | 0.01% | 0.03%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| AFGAmerican Financial Group /OH | 0.06% | 0.01% | 0.05%DGRO |
| RRYDER SYSTEM | 0.04% | 0.01% | 0.03%DGRO |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| SFSTIFEL FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| SEICSEI Investments | 0.02% | 0.01% | 0.01%DGRO |
| ROLROLLINS | 0.05% | 0.01% | 0.04%DGRO |
| TTCToro | 0.04% | 0.01% | 0.03%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.01% | 0.04%DGRO |
| BPOPPOPULAR | 0.04% | 0.01% | 0.03%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.01% | 0.06%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.01% | 0.04%DGRO |
| NYTNew York Times Class A | 0.03% | 0.01% | 0.02%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.01% | 0.04%DGRO |
| SCIService International/US | 0.05% | 0.01% | 0.04%DGRO |
| FNFFIDELITY NATIONAL FINANCIAL | 0.09% | 0.01% | 0.08%DGRO |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.01% | 0.01%DGRO |
| TTEKTetra Tech | 0.02% | 0.01% | 0.01%DGRO |
| UMBFUMB Financial | 0.03% | 0.01% | 0.02%DGRO |
| DCIDonaldson | 0.03% | 0.01% | 0.02%DGRO |
| ZIONZions Bancorp NA | 0.06% | 0.01% | 0.05%DGRO |
| OCOWENS CORNING | 0.04% | 0.01% | 0.03%DGRO |
| DKSDICKS SPORTING GOODS | 0.07% | 0.01% | 0.06%DGRO |
| PRIPRIMERICA | 0.03% | 0.01% | 0.02%DGRO |
| ALSNAllison Transmission Holdings | 0.02% | 0.01% | 0.01%DGRO |
| VOYAVOYA FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| PBProsperity Bancshares | 0.06% | 0.01% | 0.05%DGRO |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| ATRAPTARGROUP | 0.03% | 0.01% | 0.02%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.01% | 0.05%DGRO |
| OSKOSHKOSH | 0.03% | 0.01% | 0.02%DGRO |
| WALWestern Alliance Bancorp | 0.04% | 0.01% | 0.03%DGRO |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.01% | 0.02%DGRO |
| IDAIDACORP | 0.04% | 0.01% | 0.03%DGRO |
| CBSHCommerce Bancshares /MO | 0.03% | 0.01% | 0.02%DGRO |
| CTVACORTEVA | 0.02% | 0.01% | 0.01%DGRO |
| JEFJEFFERIES GROUP | 0.04% | 0.01% | 0.03%DGRO |
| POOLPool | 0.04% | 0.01% | 0.03%DGRO |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CWCurtiss-Wright | 0.01% | 0.02% | 0.01%ITOT |
| EMEEMCOR GROUP | 0.01% | 0.04% | 0.03%ITOT |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%ITOT |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| LFUSLittelfuse | 0.01% | 0.01% | ≈ even |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| OLEDUniversal Display | 0.02% | 0.01% | 0.01%DGRO |
| PWRQUANTA SERVICES | 0.01% | 0.13% | 0.12%ITOT |
| SSDSimpson Manufacturing | 0.01% | 0.01% | ≈ even |
| VMIVALMONT INDUSTRIES | 0.01% | 0.01% | ≈ even |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| WTSWatts Water Technologies Class A | 0.01% | 0.01% | ≈ even |
| WWDWoodward | 0.01% | 0.02% | 0.01%ITOT |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | ≈ even |
| NFGNATIONAL FUEL GAS | 0.05% | 0.01% | 0.04%DGRO |
| LWLamb Weston Holdings | 0.05% | 0.01% | 0.04%DGRO |
| AVTAVNET | 0.02% | 0.01% | 0.01%DGRO |
| FCFSFirstCash Holdings | 0.01% | 0.01% | ≈ even |
| CMCCommercial Metals | 0.02% | 0.01% | 0.01%DGRO |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| TKRTIMKEN | 0.02% | 0.01% | 0.01%DGRO |
| AWIArmstrong World Industries | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| MTDRMatador Resources | 0.04% | 0.01% | 0.03%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| MSAMSA Safety | 0.02% | 0.01% | 0.01%DGRO |
| GATX | 0.02% | 0.01% | 0.01%DGRO |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| TXNMTXNM ENERGY | 0.04% | 0.01% | 0.03%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.01% | 0.03%DGRO |
| HRBH&R Block | 0.05% | 0.01% | 0.04%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| RLI | 0.02% | 0.01% | 0.01%DGRO |
| GGenpact Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.01% | 0.03%DGRO |
| ESNTESSENT GROUP LTD | 0.03% | 0.01% | 0.02%DGRO |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.01% | 0.01%DGRO |
| MTGMGIC INVESTMENT | 0.03% | 0.01% | 0.02%DGRO |
| BKHBLACK HILLS | 0.05% | 0.01% | 0.04%DGRO |
| NEUNEWMARKET | 0.02% | 0.01% | 0.01%DGRO |
| INGRINGREDION | 0.04% | 0.01% | 0.03%DGRO |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| NPOEnpro | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.04% | 0.01% | 0.03%DGRO |
| BCPCBalchem | 0.01% | 0.01% | ≈ even |
| JXNJACKSON FINANCIAL | 0.02% | 0.01% | 0.01%DGRO |
| MKTXMarketAxess Holdings | 0.02% | 0.01% | 0.01%DGRO |
| VCTRVICTORY CAPITAL HOLDING - A | 0.02% | 0.01% | 0.01%DGRO |
| NJRNew Jersey Resources | 0.04% | 0.01% | 0.03%DGRO |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.01% | 0.01%DGRO |
| WHWyndham Hotels & Resorts | 0.03% | 0.01% | 0.02%DGRO |
| HRIHerc Holdings | 0.02% | 0.01% | 0.01%DGRO |
| FBINFortune Brands Innovations | 0.03% | 0.01% | 0.02%DGRO |
| SRSPIRE | 0.04% | 0.01% | 0.03%DGRO |
| OZKBank OZK | 0.04% | 0.01% | 0.03%DGRO |
| OGSONE GAS | 0.04% | 0.01% | 0.03%DGRO |
| BCBRUNSWICK | 0.02% | 0.01% | 0.01%DGRO |
| AAON | 0.01% | 0.01% | ≈ even |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.06% | 0.01% | 0.05%DGRO |
| CSWCSW Industrials | 0.01% | 0.01% | ≈ even |
| IBPInstalled Building Products | 0.01% | 0.01% | ≈ even |
| NWENORTHWESTERN | 0.04% | 0.01% | 0.03%DGRO |
| UFPIUFP Industries | 0.02% | 0.01% | 0.01%DGRO |
| KBR | 0.02% | 0.01% | 0.01%DGRO |
| NXSTNexstar Media Group Class A | 0.04% | 0.01% | 0.03%DGRO |
| RDNRADIAN GROUP | 0.03% | 0.01% | 0.02%DGRO |
| LPXLouisiana-Pacific | 0.02% | 0.01% | 0.01%DGRO |
| CRCCalifornia Resources | 0.03% | 0.01% | 0.02%DGRO |
| GNTXGentex | 0.02% | 0.01% | 0.01%DGRO |
| WMGWarner Music Group Class A | 0.03% | 0.01% | 0.02%DGRO |
| MDUMDU Resources Group | 0.02% | 0.01% | 0.01%DGRO |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| GFFGriffon | 0.01% | 0.01% | ≈ even |
| BCOBrink's | 0.01% | 0.01% | ≈ even |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%DGRO |
| WINGWingstop | 0.01% | 0.01% | ≈ even |
| CBTCABOT | 0.02% | 0.01% | 0.01%DGRO |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%DGRO |
| FELEFranklin Electric | 0.01% | 0.01% | ≈ even |
| THOThor Industries | 0.02% | 0.01% | 0.01%DGRO |
| KTBKontoor Brands | 0.03% | 0.01% | 0.02%DGRO |
| PAGPenske Automotive Group | 0.02% | <0.01% | 0.02%DGRO |
| MWAMueller Water Products Class A | 0.01% | <0.01% | 0.01%DGRO |
| AGOAssured Guaranty Ltd. | 0.01% | <0.01% | 0.01%DGRO |
| RUSHARush Enterprises Class A | 0.01% | <0.01% | 0.01%DGRO |
| HLNEHamilton Lane Class A | 0.02% | <0.01% | 0.02%DGRO |
| SLGNSilgan Holdings | 0.02% | <0.01% | 0.02%DGRO |
| STEPStepStone Group Class A | 0.02% | <0.01% | 0.02%DGRO |
| BOKFBOK Financial | 0.01% | <0.01% | 0.01%DGRO |
| UCBUnited Community Banks /GA | 0.02% | <0.01% | 0.02%DGRO |
| GOLFAcushnet Holdings | 0.01% | <0.01% | 0.01%DGRO |
| BF.ABROWN-FORMAN | 0.01% | <0.01% | 0.01%DGRO |
| DDSDillard's Class A | 0.00% | <0.01% | ≈ even |
| ENSGEnsign Group | 0.00% | 0.01% | 0.01%ITOT |
| GPIGroup 1 Automotive | 0.00% | <0.01% | ≈ even |
| HEIHEICO | 0.00% | 0.02% | 0.02%ITOT |
| RUSHBRush Enterprises Class B | 0.00% | <0.01% | ≈ even |
| HEI.AHEICO | 0.00% | 0.03% | 0.03%ITOT |
| MBGLMOBILITY GLOBAL 144A | 0.00% | 0.01% | 0.01%ITOT |
1–20 of 391
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 ITOT |
|---|---|---|
Technology | 18.3% | 37.0% |
Financial Services | 19.2% | 12.1% |
Healthcare | 17.6% | 10.6% |
Industrials | 10.4% | 8.8% |
Consumer Defensive | 12.8% | 4.6% |
Consumer Cyclical | 6.2% | 9.1% |
Energy | 6.0% | 3.9% |
Utilities | 7.1% | 2.0% |
Communication Services | 0.1% | 7.8% |
Basic Materials | 2.3% | 1.9% |
Real Estate | 0.0% | 2.2% |
Weights are of each fund’s classified equity holdings.
DGRO
ITOT
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.