iShares Core Dividend Growth ETF (DGRO) and Vanguard Dividend Appreciation ETF (VIG) share 246 holdings, with roughly 68.6% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · VIG September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
68.6%
Shared portfolio weight
Shared holdings
246
Securities in both funds
Funds
DGRO · VIG
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 VIG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 4.89% | 1.77%VIG |
| MSFTMICROSOFT | 3.11% | 4.90% | 1.79%VIG |
| XOMEXXON MOBIL | 3.31% | 2.96% | 0.35%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 2.83% | 0.10%VIG |
| JPMJPMORGAN CHASE | 2.66% | 3.89% | 1.23%VIG |
| AVGOBROADCOM | 2.41% | 4.30% | 1.89%VIG |
| ABBVABBVIE | 3.00% | 2.05% | 0.95%DGRO |
| MRKMERCK | 1.79% | 1.59% | 0.20%DGRO |
| PGPROCTER & GAMBLE | 2.46% | 1.50% | 0.96%DGRO |
| KOCOCA-COLA | 1.92% | 1.48% | 0.44%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 1.46% | 0.47%DGRO |
| CSCOCISCO SYSTEMS | 1.43% | 1.88% | 0.45%VIG |
| LLYELI LILLY | 1.35% | 4.10% | 2.75%VIG |
| BACBANK OF AMERICA | 1.29% | 1.57% | 0.28%VIG |
| HDHOME DEPOT | 2.04% | 1.26% | 0.78%DGRO |
| VVISA | 1.10% | 2.53% | 1.43%VIG |
| WMTWALMART | 1.07% | 2.05% | 0.98%VIG |
| AMGNAMGEN | 1.21% | 1.01% | 0.20%DGRO |
| MSMORGAN STANLEY | 0.99% | 0.99% | ≈ even |
| GSGOLDMAN SACHS GROUP | 0.98% | 1.09% | 0.11%VIG |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.92% | 0.60%DGRO |
| QCOMQUALCOMM | 0.90% | 0.87% | 0.03%DGRO |
| GILDGILEAD SCIENCES | 0.93% | 0.82% | 0.11%DGRO |
| PEPPEPSICO | 1.76% | 0.77% | 0.99%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.76% | 0.16%DGRO |
| MCDMcDonald's | 1.13% | 0.72% | 0.41%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.72% | 0.03%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.70% | 0.43%DGRO |
| LINLINDE | 0.69% | 0.97% | 0.28%VIG |
| BLKBlackRock Finance Inc | 0.70% | 0.67% | 0.03%DGRO |
| MAMASTERCARD | 0.66% | 1.97% | 1.31%VIG |
| COSTCOSTCO WHOLESALE | 0.63% | 1.79% | 1.16%VIG |
| ORCLORACLE | 0.60% | 1.05% | 0.45%VIG |
| CATCATERPILLAR | 0.56% | 1.65% | 1.09%VIG |
| ADIANALOG DEVICES | 0.51% | 0.86% | 0.35%VIG |
| ACNACCENTURE CL A | 1.17% | 0.50% | 0.67%DGRO |
| MDTMEDTRONIC | 0.83% | 0.49% | 0.34%DGRO |
| LMTLOCKHEED MARTIN | 0.69% | 0.46% | 0.23%DGRO |
| LOWLOWE S COS | 0.60% | 0.46% | 0.14%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.45% | 0.20%DGRO |
| PSXPHILLIPS 66 | 0.50% | 0.45% | 0.05%DGRO |
| CMECME GROUP | 0.45% | 0.42% | 0.03%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.38% | 0.26%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.36% | 0.08%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.36% | 0.02%VIG |
| ETNEATON | 0.34% | 0.74% | 0.40%VIG |
| WMWASTE MANAGEMENT | 0.34% | 0.34% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.43% | 0.10%VIG |
| CBCHUBB LTD | 0.33% | 0.51% | 0.18%VIG |
| GDGENERAL DYNAMICS | 0.33% | 0.37% | 0.04%VIG |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.33% | 0.26%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.30% | 0.10%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.30% | 0.11%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.38% | 0.09%VIG |
| INTUINTUIT | 0.29% | 0.33% | 0.04%VIG |
| SYKSTRYKER | 0.29% | 0.43% | 0.14%VIG |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.29% | 0.18%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.29% | 0.04%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.27% | 0.09%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.38% | 0.12%VIG |
| SPGIS+P GLOBAL | 0.26% | 0.53% | 0.27%VIG |
| FASTFASTENAL | 0.27% | 0.25% | 0.02%DGRO |
| CMICUMMINS | 0.25% | 0.31% | 0.06%VIG |
| DHRDANAHER | 0.25% | 0.61% | 0.36%VIG |
| TRVTRAVELERS COS | 0.25% | 0.33% | 0.08%VIG |
| APHAMPHENOL | 0.24% | 0.92% | 0.68%VIG |
| CSX | 0.24% | 0.38% | 0.14%VIG |
| ALLALLSTATE | 0.23% | 0.25% | 0.02%VIG |
| SRESEMPRA | 0.38% | 0.23% | 0.15%DGRO |
| METMETLIFE | 0.28% | 0.22% | 0.06%DGRO |
| AFLAFLAC | 0.25% | 0.22% | 0.03%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.22% | 0.05%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.30% | 0.09%VIG |
| KLACKLA | 0.21% | 1.13% | 0.92%VIG |
| LRCXLAM RESEARCH | 0.21% | 1.82% | 1.61%VIG |
| ETRENTERGY TEXAS | 0.26% | 0.21% | 0.05%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.20% | 0.11%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.27% | 0.07%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.20% | ≈ even |
| XELXCEL ENERGY | 0.34% | 0.19% | 0.15%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.19% | 0.03%DGRO |
| CTASCINTAS NO 2 | 0.18% | 0.30% | 0.12%VIG |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.33% | 0.15%VIG |
| ECLECOLAB | 0.17% | 0.31% | 0.14%VIG |
| STTSTATE STREET | 0.17% | 0.21% | 0.04%VIG |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.17% | 0.03%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.17% | 0.07%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.26% | 0.10%VIG |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.33% | 0.17%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.15% | 0.14%DGRO |
| AON | 0.14% | 0.26% | 0.12%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.15% | 0.01%VIG |
| MSCI | 0.14% | 0.17% | 0.03%VIG |
| MCOMOODYS | 0.13% | 0.30% | 0.17%VIG |
| NDAQNASDAQ | 0.13% | 0.18% | 0.05%VIG |
| ROKROCKWELL AUTOMATION | 0.13% | 0.21% | 0.08%VIG |
| ZTSZOETIS | 0.21% | 0.13% | 0.08%DGRO |
| AEEAMEREN | 0.19% | 0.12% | 0.07%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.19% | 0.07%VIG |
| RSGREPUBLIC SERVICES | 0.12% | 0.18% | 0.06%VIG |
| ATOATMOS ENERGY | 0.15% | 0.12% | 0.03%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.11% | 0.05%DGRO |
| DTEDTE ENERGY | 0.21% | 0.11% | 0.10%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.23% | 0.12%VIG |
| NUENUCOR | 0.11% | 0.23% | 0.12%VIG |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.11% | 0.02%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.10% | 0.04%DGRO |
| KRKROGER | 0.22% | 0.10% | 0.12%DGRO |
| DHID R HORTON | 0.10% | 0.15% | 0.05%VIG |
| GWWWW GRAINGER | 0.10% | 0.24% | 0.14%VIG |
| CORCENCORA | 0.10% | 0.25% | 0.15%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.10% | 0.05%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.02%VIG |
| MCKMCKESSON | 0.09% | 0.44% | 0.35%VIG |
| RMDRESMED | 0.09% | 0.14% | 0.05%VIG |
| ROPROPER TECHNOLOGIES | 0.09% | 0.15% | 0.06%VIG |
| WSMWILLIAMS SONOMA | 0.09% | 0.12% | 0.03%VIG |
| XYLXYLEM | 0.09% | 0.10% | 0.01%VIG |
| CMSCMS ENERGY | 0.16% | 0.09% | 0.07%DGRO |
| SNASNAP-ON | 0.10% | 0.08% | 0.02%DGRO |
| NINISOURCE | 0.13% | 0.08% | 0.05%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.08% | 0.02%DGRO |
| STZCONSTELLATION BRANDS | 0.15% | 0.08% | 0.07%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.07% | 0.06%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.07% | 0.03%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.07% | 0.01%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.22% | 0.15%VIG |
| CHDCHURCH & DWIGHT | 0.07% | 0.10% | 0.03%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.12% | 0.05%VIG |
| TSNTYSON FOODS | 0.14% | 0.06% | 0.08%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.08% | 0.02%VIG |
| DOVDOVER | 0.06% | 0.11% | 0.05%VIG |
| HUBBHUBBELL | 0.06% | 0.11% | 0.05%VIG |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.07% | 0.01%VIG |
| RSRELIANCE | 0.06% | 0.09% | 0.03%VIG |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.09% | 0.03%VIG |
| STLDSTEEL DYNAMICS | 0.06% | 0.13% | 0.07%VIG |
| VMCVULCAN MATERIALS | 0.06% | 0.14% | 0.08%VIG |
| MASMASCO | 0.06% | 0.06% | ≈ even |
| AVYAVERY DENNISON | 0.07% | 0.06% | 0.01%DGRO |
| UNMUNUM GROUP | 0.06% | 0.06% | ≈ even |
| RPMRPM INTERNATIONAL | 0.06% | 0.06% | ≈ even |
| DTMDT Midstream | 0.08% | 0.05% | 0.03%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.05% | 0.05%DGRO |
| ALLEALLEGION US HOLDING | 0.05% | 0.06% | 0.01%VIG |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.11% | 0.06%VIG |
| IEXIDEX | 0.05% | 0.07% | 0.02%VIG |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.05% | 0.04%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.05% | ≈ even |
| SCIService International/US | 0.05% | 0.05% | ≈ even |
| DPZDOMINO S PIZZA | 0.05% | 0.04% | 0.01%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.04% | 0.01%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.04% | 0.01%DGRO |
| AFGAmerican Financial Group /OH | 0.06% | 0.04% | 0.02%DGRO |
| ZIONZions Bancorp NA | 0.06% | 0.04% | 0.02%DGRO |
| AIZASSURANT | 0.04% | 0.06% | 0.02%VIG |
| BROBROWN + BROWN | 0.04% | 0.08% | 0.04%VIG |
| CSLCARLISLE | 0.04% | 0.06% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| GGGGraco | 0.04% | 0.06% | 0.02%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.05% | 0.01%VIG |
| LECOLincoln Electric Holdings | 0.04% | 0.06% | 0.02%VIG |
| LIILENNOX INTERNATIONAL | 0.04% | 0.05% | 0.01%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.13% | 0.09%VIG |
| NDSNNORDSON | 0.04% | 0.08% | 0.04%VIG |
| OCOWENS CORNING | 0.04% | 0.04% | ≈ even |
| TTCToro | 0.04% | 0.04% | ≈ even |
| DKSDICKS SPORTING GOODS | 0.07% | 0.04% | 0.03%DGRO |
| RRYDER SYSTEM | 0.04% | 0.04% | ≈ even |
| PNRPENTAIR | 0.04% | 0.04% | ≈ even |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.04% | 0.03%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.04% | 0.02%DGRO |
| PBProsperity Bancshares | 0.06% | 0.04% | 0.02%DGRO |
| IDAIDACORP | 0.04% | 0.03% | 0.01%DGRO |
| NFGNATIONAL FUEL GAS | 0.05% | 0.03% | 0.02%DGRO |
| ATRAPTARGROUP | 0.03% | 0.03% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.03% | 0.03% | ≈ even |
| DCIDonaldson | 0.03% | 0.04% | 0.01%VIG |
| HLIHoulihan Lokey Class A | 0.03% | 0.03% | ≈ even |
| ITT | 0.03% | 0.08% | 0.05%VIG |
| OSKOSHKOSH | 0.03% | 0.04% | 0.01%VIG |
| PRIPRIMERICA | 0.03% | 0.04% | 0.01%VIG |
| RGLDRoyal Gold | 0.03% | 0.09% | 0.06%VIG |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.08% | 0.05%VIG |
| UMBFUMB Financial | 0.03% | 0.04% | 0.01%VIG |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VIG |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.04% | 0.01%VIG |
| AOSSMITH (A.O.) | 0.03% | 0.03% | ≈ even |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.03% | 0.01%DGRO |
| INGRINGREDION | 0.04% | 0.03% | 0.01%DGRO |
| POOLPool | 0.04% | 0.03% | 0.01%DGRO |
| TXNMTXNM ENERGY | 0.04% | 0.03% | 0.01%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.03% | ≈ even |
| HOMBHome BancShares /AR | 0.04% | 0.02% | 0.02%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.02% | 0.04%DGRO |
| AITApplied Industrial Technologies | 0.02% | 0.05% | 0.03%VIG |
| AVTAVNET | 0.02% | 0.04% | 0.02%VIG |
| BWXTBWX Technologies | 0.02% | 0.06% | 0.04%VIG |
| CASYCASEY S GENERAL STORES | 0.02% | 0.10% | 0.08%VIG |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.02% | ≈ even |
| EVREvercore Class A | 0.02% | 0.04% | 0.02%VIG |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.26% | 0.24%VIG |
| GATX | 0.02% | 0.03% | 0.01%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.07% | 0.05%VIG |
| MKTXMarketAxess Holdings | 0.02% | 0.03% | 0.01%VIG |
| MSAMSA Safety | 0.02% | 0.03% | 0.01%VIG |
| RLI | 0.02% | 0.02% | ≈ even |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.06% | 0.04%VIG |
| SEICSEI Investments | 0.02% | 0.05% | 0.03%VIG |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.02% | ≈ even |
| TKRTIMKEN | 0.02% | 0.03% | 0.01%VIG |
| TTEKTetra Tech | 0.02% | 0.04% | 0.02%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.12% | 0.10%VIG |
| UFPIUFP Industries | 0.02% | 0.02% | ≈ even |
| BCBRUNSWICK | 0.02% | 0.02% | ≈ even |
| FFINFirst Financial Bankshares | 0.02% | 0.02% | ≈ even |
| SFBSServisFirst Bancshares | 0.02% | 0.02% | ≈ even |
| UCBUnited Community Banks /GA | 0.02% | 0.02% | ≈ even |
| CBTCABOT | 0.02% | 0.02% | ≈ even |
| THOThor Industries | 0.02% | 0.02% | ≈ even |
| SLGNSilgan Holdings | 0.02% | 0.01% | 0.01%DGRO |
| AGOAssured Guaranty Ltd. | 0.01% | 0.01% | ≈ even |
| BCPCBalchem | 0.01% | 0.02% | 0.01%VIG |
| BOKFBOK Financial | 0.01% | 0.01% | ≈ even |
| CGNXCognex | 0.01% | 0.05% | 0.04%VIG |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%VIG |
| CHEChemed | 0.01% | 0.03% | 0.02%VIG |
| FELEFranklin Electric | 0.01% | 0.02% | 0.01%VIG |
| GFFGriffon | 0.01% | 0.02% | 0.01%VIG |
| LADLithia Motors | 0.01% | 0.03% | 0.02%VIG |
| LFUSLittelfuse | 0.01% | 0.05% | 0.04%VIG |
| LSTRLandstar System | 0.01% | 0.03% | 0.02%VIG |
| MORNMorningstar | 0.01% | 0.02% | 0.01%VIG |
| MWAMueller Water Products Class A | 0.01% | 0.01% | ≈ even |
| NPOEnpro | 0.01% | 0.03% | 0.02%VIG |
| SSDSimpson Manufacturing | 0.01% | 0.03% | 0.02%VIG |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%VIG |
| WTSWatts Water Technologies Class A | 0.01% | 0.04% | 0.03%VIG |
| BF.ABROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| DDSDillard's Class A | 0.00% | 0.01% | 0.01%VIG |
| ENSGEnsign Group | 0.00% | 0.04% | 0.04%VIG |
| HEIHEICO | 0.00% | 0.05% | 0.05%VIG |
| HEI.AHEICO | 0.00% | 0.08% | 0.08%VIG |
| MBGLMOBILITY GLOBAL 144A | 0.00% | 0.02% | 0.02%VIG |
1–20 of 246
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 VIG |
|---|---|---|
Technology | 18.3% | 27.4% |
Financial Services | 19.2% | 20.7% |
Healthcare | 17.6% | 18.7% |
Consumer Defensive | 12.8% | 9.0% |
Industrials | 10.4% | 10.9% |
Consumer Cyclical | 6.2% | 3.9% |
Utilities | 7.1% | 2.7% |
Energy | 6.0% | 3.6% |
Basic Materials | 2.3% | 3.2% |
Communication Services | 0.1% | 0.0% |
Weights are of each fund’s classified equity holdings.
DGRO
VIG
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.