iShares Core Dividend Growth ETF (DGRO) and Schwab U.S. Broad Market ETF (SCHB) share 387 holdings, with roughly 39.7% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · SCHB October 8, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · SCHB (Schwab U.S. Broad Market ETF)
Weight overlap
39.7%
Shared portfolio weight
Shared holdings
387
Securities in both funds
Funds
DGRO · SCHB
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 SCHB | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 6.63% | 3.51%SCHB |
| MSFTMICROSOFT | 3.11% | 5.18% | 2.07%SCHB |
| AVGOBROADCOM | 2.41% | 2.29% | 0.12%DGRO |
| LLYELI LILLY | 1.35% | 1.25% | 0.10%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 1.18% | 1.48%DGRO |
| XOMEXXON MOBIL | 3.31% | 0.92% | 2.39%DGRO |
| VVISA | 1.10% | 0.85% | 0.25%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 0.82% | 1.91%DGRO |
| WMTWALMART | 1.07% | 0.66% | 0.41%DGRO |
| ABBVABBVIE | 3.00% | 0.64% | 2.36%DGRO |
| MAMASTERCARD | 0.66% | 0.62% | 0.04%DGRO |
| CSCOCISCO SYSTEMS | 1.43% | 0.60% | 0.83%DGRO |
| COSTCOSTCO WHOLESALE | 0.63% | 0.56% | 0.07%DGRO |
| CATCATERPILLAR | 0.56% | 0.49% | 0.07%DGRO |
| MRKMERCK | 1.79% | 0.47% | 1.32%DGRO |
| PGPROCTER & GAMBLE | 2.46% | 0.47% | 1.99%DGRO |
| BACBANK OF AMERICA | 1.29% | 0.46% | 0.83%DGRO |
| KOCOCA-COLA | 1.92% | 0.45% | 1.47%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 0.44% | 1.49%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 0.42% | 1.78%DGRO |
| HDHOME DEPOT | 2.04% | 0.39% | 1.65%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.34% | 0.64%DGRO |
| RTX | 0.83% | 0.33% | 0.50%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.33% | 0.89%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.54% | 0.23%SCHB |
| ORCLORACLE | 0.60% | 0.31% | 0.29%DGRO |
| LINLINDE | 0.69% | 0.30% | 0.39%DGRO |
| MSMORGAN STANLEY | 0.99% | 0.30% | 0.69%DGRO |
| AMGNAMGEN | 1.21% | 0.29% | 0.92%DGRO |
| CCITIGROUP | 0.87% | 0.29% | 0.58%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.28% | 1.24%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.26% | 0.25%DGRO |
| QCOMQUALCOMM | 0.90% | 0.25% | 0.65%DGRO |
| APHAMPHENOL | 0.24% | 0.28% | 0.04%SCHB |
| GILDGILEAD SCIENCES | 0.93% | 0.24% | 0.69%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.23% | 0.69%DGRO |
| PEPPEPSICO | 1.76% | 0.23% | 1.53%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.22% | 0.21%DGRO |
| DEDEERE + | 0.33% | 0.22% | 0.11%DGRO |
| ETNEATON | 0.34% | 0.22% | 0.12%DGRO |
| MCDMcDonald's | 1.13% | 0.22% | 0.91%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.22% | 0.91%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.22% | 0.53%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.21% | 0.79%DGRO |
| KLACKLA | 0.21% | 0.34% | 0.13%SCHB |
| LRCXLAM RESEARCH | 0.21% | 0.54% | 0.33%SCHB |
| BLKBlackRock Finance Inc | 0.70% | 0.20% | 0.50%DGRO |
| TJXTJX Cos | 0.51% | 0.20% | 0.31%DGRO |
| DHRDANAHER | 0.25% | 0.18% | 0.07%DGRO |
| ACNACCENTURE CL A | 1.17% | 0.17% | 1.00%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.32% | 0.15%SCHB |
| CBCHUBB LTD | 0.33% | 0.16% | 0.17%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.16% | 0.04%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.16% | 0.10%DGRO |
| MDTMEDTRONIC | 0.83% | 0.15% | 0.68%DGRO |
| PSXPHILLIPS 66 | 0.50% | 0.15% | 0.35%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.14% | 0.51%DGRO |
| LMTLOCKHEED MARTIN | 0.69% | 0.14% | 0.55%DGRO |
| LOWLOWE S COS | 0.60% | 0.14% | 0.46%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.14% | 0.06%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.13% | 0.20%DGRO |
| CMECME GROUP | 0.45% | 0.13% | 0.32%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.13% | 0.68%DGRO |
| SYKSTRYKER | 0.29% | 0.13% | 0.16%DGRO |
| CSX | 0.24% | 0.12% | 0.12%DGRO |
| DUKDUKE ENERGY INDIANA | 0.77% | 0.12% | 0.65%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.12% | 0.22%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.12% | 0.17%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.12% | 0.14%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.12% | 0.09%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.12% | 0.52%DGRO |
| GDGENERAL DYNAMICS | 0.33% | 0.11% | 0.22%DGRO |
| INTUINTUIT | 0.29% | 0.11% | 0.18%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.11% | 0.33%DGRO |
| CICIGNA GROUP | 0.38% | 0.10% | 0.28%DGRO |
| CMICUMMINS | 0.25% | 0.10% | 0.15%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.10% | 0.43%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.10% | 0.49%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.10% | 0.08%DGRO |
| ROSTROSS STORES | 0.12% | 0.10% | 0.02%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.10% | 0.06%DGRO |
| TRVTRAVELERS COS | 0.25% | 0.10% | 0.15%DGRO |
| WMWASTE MANAGEMENT | 0.34% | 0.10% | 0.24%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.09% | 0.38%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.09% | 0.31%DGRO |
| CTASCINTAS NO 2 | 0.18% | 0.09% | 0.09%DGRO |
| ECLECOLAB | 0.17% | 0.09% | 0.08%DGRO |
| FDXFEDEX | 0.22% | 0.09% | 0.13%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.09% | 0.03%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.09% | 0.12%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.09% | 0.32%DGRO |
| MCKMCKESSON | 0.09% | 0.14% | 0.05%SCHB |
| MCOMOODYS | 0.13% | 0.09% | 0.04%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.09% | 0.24%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.08% | 0.08%DGRO |
| ALLALLSTATE | 0.23% | 0.08% | 0.15%DGRO |
| AON | 0.14% | 0.08% | 0.06%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.08% | 0.28%DGRO |
| FASTFASTENAL | 0.27% | 0.08% | 0.19%DGRO |
| KKR | 0.10% | 0.08% | 0.02%DGRO |
| LNGCHENIERE ENERGY | 0.10% | 0.08% | 0.02%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SCHB |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.08% | 0.14%DGRO |
| PCARPACCAR | 0.13% | 0.08% | 0.05%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.08% | 0.12%DGRO |
| CORCENCORA | 0.10% | 0.08% | 0.02%DGRO |
| AFLAFLAC | 0.25% | 0.07% | 0.18%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SCHB |
| BDXBECTON DICKINSON AND | 0.27% | 0.07% | 0.20%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.07% | 0.04%DGRO |
| CRH | 0.21% | 0.07% | 0.14%DGRO |
| GWWWW GRAINGER | 0.10% | 0.07% | 0.03%DGRO |
| METMETLIFE | 0.28% | 0.07% | 0.21%DGRO |
| NUENUCOR | 0.11% | 0.07% | 0.04%DGRO |
| SRESEMPRA | 0.38% | 0.07% | 0.31%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.06% | 0.01%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.06% | 0.06%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.06% | 0.09%DGRO |
| EBAY | 0.14% | 0.06% | 0.08%DGRO |
| ETRENTERGY TEXAS | 0.26% | 0.06% | 0.20%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.06% | 0.25%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.06% | 0.10%DGRO |
| HUMHUMANA | 0.10% | 0.06% | 0.04%DGRO |
| KDPKEURIG DR PEPPER | 0.29% | 0.06% | 0.23%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.06% | 0.14%DGRO |
| NTAPNETAPP | 0.10% | 0.06% | 0.04%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.06% | 0.07%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.06% | 0.06%DGRO |
| STTSTATE STREET | 0.17% | 0.06% | 0.11%DGRO |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SCHB |
| XELXCEL ENERGY | 0.34% | 0.06% | 0.28%DGRO |
| VYLRVYLOR 144A | 0.09% | 0.06% | 0.03%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.05% | 0.15%DGRO |
| DHID R HORTON | 0.10% | 0.05% | 0.05%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.05% | 0.26%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.05% | 0.13%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| KRKROGER | 0.22% | 0.05% | 0.17%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.05% | 0.17%DGRO |
| MSCI | 0.14% | 0.05% | 0.09%DGRO |
| NDAQNASDAQ | 0.13% | 0.05% | 0.08%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.05% | 0.04%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.05% | 0.19%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.05% | 0.24%DGRO |
| YUMYUM BRANDS | 0.17% | 0.05% | 0.12%DGRO |
| AEEAMEREN | 0.19% | 0.04% | 0.15%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.04% | 0.11%DGRO |
| DTEDTE ENERGY | 0.21% | 0.04% | 0.17%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.12% | 0.08%SCHB |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| MTBM + T BANK | 0.18% | 0.04% | 0.14%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.04% | 0.08%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.04% | 0.03%DGRO |
| RMDRESMED | 0.09% | 0.04% | 0.05%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.04% | 0.02%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.04% | 0.02%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.04% | 0.04%DGRO |
| ZTSZOETIS | 0.21% | 0.04% | 0.17%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.03% | 0.19%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.03% | 0.13%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| CHDCHURCH & DWIGHT | 0.07% | 0.03% | 0.04%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.03% | 0.10%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.13%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.14% | 0.03% | 0.11%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.03% | 0.06%DGRO |
| DOVDOVER | 0.06% | 0.03% | 0.03%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.03% | 0.02%DGRO |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| NRGNRG ENERGY | 0.07% | 0.03% | 0.04%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.03% | 0.13%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.12%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.03% | 0.11%DGRO |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| RSRELIANCE | 0.06% | 0.03% | 0.03%DGRO |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.03% | 0.03%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.03% | 0.06%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.06% | 0.03% | 0.03%DGRO |
| XYLXYLEM | 0.09% | 0.03% | 0.06%DGRO |
| RPRXROYALTY PHARMA | 0.08% | 0.03% | 0.05%DGRO |
| AITApplied Industrial Technologies | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.03%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.05%DGRO |
| BROBROWN + BROWN | 0.04% | 0.02% | 0.02%DGRO |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.02% | 0.03% | 0.01%SCHB |
| CCKCrown Holdings | 0.04% | 0.02% | 0.02%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.02% | 0.06%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.02% | 0.04%DGRO |
| CSLCARLISLE | 0.04% | 0.02% | 0.02%DGRO |
| DTMDT Midstream | 0.08% | 0.02% | 0.06%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%DGRO |
| EQHEQUITABLE HOLDINGS | 0.07% | 0.02% | 0.05%DGRO |
| EVRGEVERGY | 0.15% | 0.02% | 0.13%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.02% | 0.08%DGRO |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.02% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.08% | 0.06%SCHB |
| FOXAFOX | 0.02% | 0.03% | 0.01%SCHB |
| GGGGraco | 0.04% | 0.02% | 0.02%DGRO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.12% | 0.02% | 0.10%DGRO |
| IEXIDEX | 0.05% | 0.02% | 0.03%DGRO |
| ITT | 0.03% | 0.02% | 0.01%DGRO |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.02%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.02% | 0.11%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| MLIMueller Industries | 0.03% | 0.02% | 0.01%DGRO |
| NDSNNORDSON | 0.04% | 0.02% | 0.02%DGRO |
| NVTnVent Electric | 0.02% | 0.04% | 0.02%SCHB |
| OVVOVINTIV | 0.08% | 0.02% | 0.06%DGRO |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.02% | 0.04%DGRO |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| RPMRPM INTERNATIONAL | 0.06% | 0.02% | 0.04%DGRO |
| SNASNAP-ON | 0.10% | 0.02% | 0.08%DGRO |
| SSNCSS&C Technologies Holdings | 0.05% | 0.02% | 0.03%DGRO |
| STZCONSTELLATION BRANDS | 0.15% | 0.02% | 0.13%DGRO |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.10% | 0.02% | 0.08%DGRO |
| TSNTYSON FOODS | 0.14% | 0.02% | 0.12%DGRO |
| UNMUNUM GROUP | 0.06% | 0.02% | 0.04%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.03% | 0.01%SCHB |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| AAON | 0.01% | 0.01% | ≈ even |
| AFGAmerican Financial Group /OH | 0.06% | 0.01% | 0.05%DGRO |
| AGCO | 0.01% | 0.01% | ≈ even |
| ALSNAllison Transmission Holdings | 0.02% | 0.01% | 0.01%DGRO |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| ATRAPTARGROUP | 0.03% | 0.01% | 0.02%DGRO |
| AVTAVNET | 0.02% | 0.01% | 0.01%DGRO |
| AWIArmstrong World Industries | 0.01% | 0.01% | ≈ even |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.01% | 0.06%DGRO |
| BCBRUNSWICK | 0.02% | 0.01% | 0.01%DGRO |
| BCOBrink's | 0.01% | 0.01% | ≈ even |
| BCPCBalchem | 0.01% | 0.01% | ≈ even |
| BKHBLACK HILLS | 0.05% | 0.01% | 0.04%DGRO |
| BPOPPOPULAR | 0.04% | 0.01% | 0.03%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.03% | 0.01% | 0.02%DGRO |
| CBTCABOT | 0.02% | 0.01% | 0.01%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.01% | 0.04%DGRO |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CMCCommercial Metals | 0.02% | 0.01% | 0.01%DGRO |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.01% | 0.01%DGRO |
| CRCCalifornia Resources | 0.03% | 0.01% | 0.02%DGRO |
| CSWCSW Industrials | 0.01% | 0.01% | ≈ even |
| CTVACORTEVA | 0.02% | 0.01% | 0.01%DGRO |
| CWCurtiss-Wright | 0.01% | 0.02% | 0.01%SCHB |
| DCIDonaldson | 0.03% | 0.01% | 0.02%DGRO |
| DKSDICKS SPORTING GOODS | 0.07% | 0.01% | 0.06%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.01% | 0.04%DGRO |
| EMEEMCOR GROUP | 0.01% | 0.05% | 0.04%SCHB |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| ESNTESSENT GROUP LTD | 0.03% | 0.01% | 0.02%DGRO |
| EVREvercore Class A | 0.02% | 0.01% | 0.01%DGRO |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| FBINFortune Brands Innovations | 0.03% | 0.01% | 0.02%DGRO |
| FCFSFirstCash Holdings | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%DGRO |
| FELEFranklin Electric | 0.01% | 0.01% | ≈ even |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%DGRO |
| FNFFIDELITY NATIONAL FINANCIAL | 0.09% | 0.01% | 0.08%DGRO |
| GGenpact Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| GATX | 0.02% | 0.01% | 0.01%DGRO |
| GNTXGentex | 0.02% | 0.01% | 0.01%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.01% | 0.04%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.01% | 0.03%DGRO |
| HRBH&R Block | 0.05% | 0.01% | 0.04%DGRO |
| HRIHerc Holdings | 0.02% | 0.01% | 0.01%DGRO |
| IBPInstalled Building Products | 0.01% | 0.01% | ≈ even |
| IDAIDACORP | 0.04% | 0.01% | 0.03%DGRO |
| INGRINGREDION | 0.04% | 0.01% | 0.03%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%SCHB |
| JEFJEFFERIES GROUP | 0.04% | 0.01% | 0.03%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.01% | 0.03%DGRO |
| JXNJACKSON FINANCIAL | 0.02% | 0.01% | 0.01%DGRO |
| KBR | 0.02% | 0.01% | 0.01%DGRO |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.01% | 0.01%DGRO |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LFUSLittelfuse | 0.01% | 0.01% | ≈ even |
| LPXLouisiana-Pacific | 0.02% | 0.01% | 0.01%DGRO |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.05% | 0.01% | 0.04%DGRO |
| MDUMDU Resources Group | 0.02% | 0.01% | 0.01%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.01% | 0.03%DGRO |
| MKTXMarketAxess Holdings | 0.02% | 0.01% | 0.01%DGRO |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.04% | 0.01% | 0.03%DGRO |
| MSAMSA Safety | 0.02% | 0.01% | 0.01%DGRO |
| MTDRMatador Resources | 0.04% | 0.01% | 0.03%DGRO |
| MTGMGIC INVESTMENT | 0.03% | 0.01% | 0.02%DGRO |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| NEUNEWMARKET | 0.02% | 0.01% | 0.01%DGRO |
| NFGNATIONAL FUEL GAS | 0.05% | 0.01% | 0.04%DGRO |
| NJRNew Jersey Resources | 0.04% | 0.01% | 0.03%DGRO |
| NPOEnpro | 0.01% | 0.01% | ≈ even |
| NWENORTHWESTERN | 0.04% | 0.01% | 0.03%DGRO |
| NXSTNexstar Media Group Class A | 0.04% | 0.01% | 0.03%DGRO |
| NYTNew York Times Class A | 0.03% | 0.01% | 0.02%DGRO |
| OCOWENS CORNING | 0.04% | 0.01% | 0.03%DGRO |
| OGEOGE ENERGY | 0.08% | 0.01% | 0.07%DGRO |
| OGSONE GAS | 0.04% | 0.01% | 0.03%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.01% | 0.05%DGRO |
| OSKOSHKOSH | 0.03% | 0.01% | 0.02%DGRO |
| OZKBank OZK | 0.04% | 0.01% | 0.03%DGRO |
| PBProsperity Bancshares | 0.06% | 0.01% | 0.05%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| POOLPool | 0.04% | 0.01% | 0.03%DGRO |
| PRIPRIMERICA | 0.03% | 0.01% | 0.02%DGRO |
| PWRQUANTA SERVICES | 0.01% | 0.14% | 0.13%SCHB |
| RRYDER SYSTEM | 0.04% | 0.01% | 0.03%DGRO |
| RDNRADIAN GROUP | 0.03% | 0.01% | 0.02%DGRO |
| RLI | 0.02% | 0.01% | 0.01%DGRO |
| ROLROLLINS | 0.05% | 0.01% | 0.04%DGRO |
| RUSHARush Enterprises Class A | 0.01% | 0.01% | ≈ even |
| SCIService International/US | 0.05% | 0.01% | 0.04%DGRO |
| SEICSEI Investments | 0.02% | 0.01% | 0.01%DGRO |
| SFSTIFEL FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%DGRO |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.01% | 0.01%DGRO |
| SRSPIRE | 0.04% | 0.01% | 0.03%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.01% | 0.04%DGRO |
| SSDSimpson Manufacturing | 0.01% | 0.01% | ≈ even |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.01% | 0.02%DGRO |
| TKRTIMKEN | 0.02% | 0.01% | 0.01%DGRO |
| TTCToro | 0.04% | 0.01% | 0.03%DGRO |
| TTEKTetra Tech | 0.02% | 0.01% | 0.01%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.01% | 0.03%DGRO |
| UCBUnited Community Banks /GA | 0.02% | 0.01% | 0.01%DGRO |
| UFPIUFP Industries | 0.02% | 0.01% | 0.01%DGRO |
| UMBFUMB Financial | 0.03% | 0.01% | 0.02%DGRO |
| VCTRVICTORY CAPITAL HOLDING - A | 0.02% | 0.01% | 0.01%DGRO |
| VMIVALMONT INDUSTRIES | 0.01% | 0.01% | ≈ even |
| VOYAVOYA FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| WALWestern Alliance Bancorp | 0.04% | 0.01% | 0.03%DGRO |
| WHWyndham Hotels & Resorts | 0.03% | 0.01% | 0.02%DGRO |
| WMGWarner Music Group Class A | 0.03% | 0.01% | 0.02%DGRO |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.01% | 0.08%DGRO |
| WTSWatts Water Technologies Class A | 0.01% | 0.01% | ≈ even |
| WWDWoodward | 0.01% | 0.03% | 0.02%SCHB |
| ZIONZions Bancorp NA | 0.06% | 0.01% | 0.05%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.01% | 0.05%DGRO |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | ≈ even |
| TXNMTXNM ENERGY | 0.04% | 0.01% | 0.03%DGRO |
| AGOAssured Guaranty Ltd. | 0.01% | 0.00% | 0.01%DGRO |
| BOKFBOK Financial | 0.01% | 0.00% | 0.01%DGRO |
| DDSDillard's Class A | 0.00% | 0.00% | ≈ even |
| ENSGEnsign Group | 0.00% | 0.01% | 0.01%SCHB |
| GFFGriffon | 0.01% | 0.00% | 0.01%DGRO |
| GOLFAcushnet Holdings | 0.01% | 0.00% | 0.01%DGRO |
| GPIGroup 1 Automotive | 0.00% | 0.00% | ≈ even |
| HEIHEICO | 0.00% | 0.04% | 0.04%SCHB |
| HLNEHamilton Lane Class A | 0.02% | 0.00% | 0.02%DGRO |
| KTBKontoor Brands | 0.03% | 0.00% | 0.03%DGRO |
| MWAMueller Water Products Class A | 0.01% | 0.00% | 0.01%DGRO |
| OLEDUniversal Display | 0.02% | 0.00% | 0.02%DGRO |
| PAGPenske Automotive Group | 0.02% | 0.00% | 0.02%DGRO |
| SLGNSilgan Holdings | 0.02% | 0.00% | 0.02%DGRO |
| STEPStepStone Group Class A | 0.02% | 0.00% | 0.02%DGRO |
| THOThor Industries | 0.02% | 0.00% | 0.02%DGRO |
| WINGWingstop | 0.01% | 0.00% | 0.01%DGRO |
| MBGLMOBILITY GLOBAL 144A | 0.00% | 0.01% | 0.01%SCHB |
1–20 of 387
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 SCHB |
|---|---|---|
Technology | 18.3% | 38.7% |
Financial Services | 19.2% | 11.3% |
Healthcare | 17.6% | 9.4% |
Industrials | 10.4% | 8.8% |
Consumer Defensive | 12.8% | 4.3% |
Consumer Cyclical | 6.2% | 8.8% |
Energy | 6.0% | 3.7% |
Communication Services | 0.1% | 9.2% |
Utilities | 7.1% | 1.9% |
Basic Materials | 2.3% | 1.8% |
Real Estate | 0.0% | 2.0% |
Weights are of each fund’s classified equity holdings.
DGRO
SCHB
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.