iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Total Stock Market ETF (VTI) share 388 holdings, with roughly 39.5% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · VTI September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
39.5%
Shared portfolio weight
Shared holdings
388
Securities in both funds
Funds
DGRO · VTI
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 VTI | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 6.63% | 3.51%VTI |
| MSFTMICROSOFT | 3.11% | 5.19% | 2.08%VTI |
| AVGOBROADCOM | 2.41% | 2.28% | 0.13%DGRO |
| LLYELI LILLY | 1.35% | 1.34% | 0.01%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 1.20% | 1.46%DGRO |
| XOMEXXON MOBIL | 3.31% | 0.92% | 2.39%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 0.87% | 1.86%DGRO |
| VVISA | 1.10% | 0.83% | 0.27%DGRO |
| ABBVABBVIE | 3.00% | 0.63% | 2.37%DGRO |
| WMTWALMART | 1.07% | 0.62% | 0.45%DGRO |
| MAMASTERCARD | 0.66% | 0.59% | 0.07%DGRO |
| COSTCOSTCO WHOLESALE | 0.63% | 0.55% | 0.08%DGRO |
| CSCOCISCO SYSTEMS | 1.43% | 0.52% | 0.91%DGRO |
| CATCATERPILLAR | 0.56% | 0.51% | 0.05%DGRO |
| BACBANK OF AMERICA | 1.29% | 0.49% | 0.80%DGRO |
| MRKMERCK | 1.79% | 0.49% | 1.30%DGRO |
| PGPROCTER & GAMBLE | 2.46% | 0.46% | 2.00%DGRO |
| KOCOCA-COLA | 1.92% | 0.45% | 1.47%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 0.45% | 1.48%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 0.41% | 1.79%DGRO |
| HDHOME DEPOT | 2.04% | 0.39% | 1.65%DGRO |
| RTX | 0.83% | 0.34% | 0.49%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.33% | 0.65%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.33% | 0.89%DGRO |
| ORCLORACLE | 0.60% | 0.32% | 0.28%DGRO |
| AMGNAMGEN | 1.21% | 0.31% | 0.90%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.55% | 0.24%VTI |
| MSMORGAN STANLEY | 0.99% | 0.30% | 0.69%DGRO |
| LINLINDE | 0.69% | 0.30% | 0.39%DGRO |
| CCITIGROUP | 0.87% | 0.29% | 0.58%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.28% | 1.24%DGRO |
| QCOMQUALCOMM | 0.90% | 0.26% | 0.64%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.26% | 0.25%DGRO |
| GILDGILEAD SCIENCES | 0.93% | 0.25% | 0.68%DGRO |
| APHAMPHENOL | 0.24% | 0.28% | 0.04%VTI |
| PEPPEPSICO | 1.76% | 0.24% | 1.52%DGRO |
| DEDEERE + | 0.33% | 0.23% | 0.10%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.23% | 0.69%DGRO |
| ETNEATON | 0.34% | 0.23% | 0.11%DGRO |
| MCDMcDonald's | 1.13% | 0.22% | 0.91%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.22% | 0.53%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.22% | 0.91%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.21% | 0.22%DGRO |
| KLACKLA | 0.21% | 0.35% | 0.14%VTI |
| LRCXLAM RESEARCH | 0.21% | 0.56% | 0.35%VTI |
| COPCONOCOPHILLIPS | 1.00% | 0.21% | 0.79%DGRO |
| BLKBlackRock Finance Inc | 0.70% | 0.20% | 0.50%DGRO |
| TJXTJX Cos | 0.51% | 0.20% | 0.31%DGRO |
| DHRDANAHER | 0.25% | 0.19% | 0.06%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.34% | 0.17%VTI |
| PHPARKER HANNIFIN | 0.20% | 0.16% | 0.04%DGRO |
| LMTLOCKHEED MARTIN | 0.69% | 0.16% | 0.53%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.15% | 0.11%DGRO |
| CBCHUBB LTD | 0.33% | 0.15% | 0.18%DGRO |
| ACNACCENTURE CL A | 1.17% | 0.15% | 1.02%DGRO |
| MDTMEDTRONIC | 0.83% | 0.15% | 0.68%DGRO |
| LOWLOWE S COS | 0.60% | 0.14% | 0.46%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.14% | 0.51%DGRO |
| PSXPHILLIPS 66 | 0.50% | 0.14% | 0.36%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.14% | 0.06%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.13% | 0.20%DGRO |
| SYKSTRYKER | 0.29% | 0.13% | 0.16%DGRO |
| CMECME GROUP | 0.45% | 0.13% | 0.32%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.13% | 0.68%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.12% | 0.09%DGRO |
| DUKDUKE ENERGY INDIANA | 0.77% | 0.12% | 0.65%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.12% | 0.52%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.12% | 0.17%DGRO |
| CSX | 0.24% | 0.12% | 0.12%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.12% | 0.14%DGRO |
| GDGENERAL DYNAMICS | 0.33% | 0.12% | 0.21%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.11% | 0.23%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.11% | 0.33%DGRO |
| WMWASTE MANAGEMENT | 0.34% | 0.11% | 0.23%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.11% | 0.05%DGRO |
| INTUINTUIT | 0.29% | 0.10% | 0.19%DGRO |
| ROSTROSS STORES | 0.12% | 0.10% | 0.02%DGRO |
| TRVTRAVELERS COS | 0.25% | 0.10% | 0.15%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.10% | 0.49%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.10% | 0.08%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.10% | 0.43%DGRO |
| CICIGNA GROUP | 0.38% | 0.10% | 0.28%DGRO |
| CMICUMMINS | 0.25% | 0.10% | 0.15%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.09% | 0.32%DGRO |
| ECLECOLAB | 0.17% | 0.09% | 0.08%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.09% | 0.24%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.09% | 0.31%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.09% | 0.12%DGRO |
| MCOMOODYS | 0.13% | 0.09% | 0.04%DGRO |
| CTASCINTAS NO 2 | 0.18% | 0.09% | 0.09%DGRO |
| MCKMCKESSON | 0.09% | 0.14% | 0.05%VTI |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.09% | 0.38%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.08% | 0.28%DGRO |
| KKR | 0.10% | 0.08% | 0.02%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.08% | 0.12%DGRO |
| FDXFEDEX | 0.22% | 0.08% | 0.14%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.08% | 0.04%DGRO |
| AON | 0.14% | 0.08% | 0.06%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%VTI |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.08% | 0.08%DGRO |
| PCARPACCAR | 0.13% | 0.08% | 0.05%DGRO |
| FASTFASTENAL | 0.27% | 0.08% | 0.19%DGRO |
| ALLALLSTATE | 0.23% | 0.08% | 0.15%DGRO |
| GWWWW GRAINGER | 0.10% | 0.08% | 0.02%DGRO |
| LNGCHENIERE ENERGY | 0.10% | 0.08% | 0.02%DGRO |
| CRH | 0.21% | 0.08% | 0.13%DGRO |
| CORCENCORA | 0.10% | 0.07% | 0.03%DGRO |
| NUENUCOR | 0.11% | 0.07% | 0.04%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.07% | 0.04%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%VTI |
| SRESEMPRA | 0.38% | 0.07% | 0.31%DGRO |
| METMETLIFE | 0.28% | 0.07% | 0.21%DGRO |
| AFLAFLAC | 0.25% | 0.07% | 0.18%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.07% | 0.20%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.06% | 0.10%DGRO |
| ETRENTERGY TEXAS | 0.26% | 0.06% | 0.20%DGRO |
| NDAQNASDAQ | 0.13% | 0.06% | 0.07%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.06% | 0.25%DGRO |
| HUMHUMANA | 0.10% | 0.06% | 0.04%DGRO |
| STTSTATE STREET | 0.17% | 0.06% | 0.11%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.06% | 0.14%DGRO |
| VSTVISTRA | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.34% | 0.06% | 0.28%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.06% | 0.06%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.06% | 0.09%DGRO |
| EBAY | 0.14% | 0.06% | 0.08%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.06% | 0.16%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.06% | 0.06%DGRO |
| NTAPNETAPP | 0.10% | 0.06% | 0.04%DGRO |
| KDPKEURIG DR PEPPER | 0.29% | 0.05% | 0.24%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.05% | 0.13%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.05% | 0.15%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.05% | 0.26%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.05% | 0.19%DGRO |
| YUMYUM BRANDS | 0.17% | 0.05% | 0.12%DGRO |
| MSCI | 0.14% | 0.05% | 0.09%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.05% | 0.04%DGRO |
| DHID R HORTON | 0.10% | 0.05% | 0.05%DGRO |
| KRKROGER | 0.22% | 0.05% | 0.17%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.04% | 0.25%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.04% | 0.01%DGRO |
| RMDRESMED | 0.09% | 0.04% | 0.05%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.04% | 0.02%DGRO |
| MTBM + T BANK | 0.18% | 0.04% | 0.14%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.04% | 0.02%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.04% | 0.08%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.12% | 0.08%VTI |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| AEEAMEREN | 0.19% | 0.04% | 0.15%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.04% | 0.04%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.04% | 0.03%DGRO |
| ZTSZOETIS | 0.21% | 0.04% | 0.17%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.04% | 0.11%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| DTEDTE ENERGY | 0.21% | 0.03% | 0.18%DGRO |
| DOVDOVER | 0.06% | 0.03% | 0.03%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.03% | 0.19%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.03% | 0.10%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.03% | 0.13%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.14% | 0.03% | 0.11%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.03% | 0.02%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.12%DGRO |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| XYLXYLEM | 0.09% | 0.03% | 0.06%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.03% | 0.11%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.03% | 0.06%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 |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.03% | 0.03%DGRO |
| NRGNRG ENERGY | 0.07% | 0.03% | 0.04%DGRO |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| RSRELIANCE | 0.06% | 0.03% | 0.03%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.13%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| SNASNAP-ON | 0.10% | 0.03% | 0.07%DGRO |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| ITT | 0.03% | 0.02% | 0.01%DGRO |
| NDSNNORDSON | 0.04% | 0.02% | 0.02%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.02% | 0.10%DGRO |
| BROBROWN + BROWN | 0.04% | 0.02% | 0.02%DGRO |
| EVRGEVERGY | 0.15% | 0.02% | 0.13%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.02% | 0.08%DGRO |
| IEXIDEX | 0.05% | 0.02% | 0.03%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.05%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.02% | 0.04%DGRO |
| STZCONSTELLATION BRANDS | 0.15% | 0.02% | 0.13%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.02% | 0.11%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.02% | 0.08%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.02% | 0.06%DGRO |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.02% | 0.04%DGRO |
| OVVOVINTIV | 0.08% | 0.02% | 0.06%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.02%DGRO |
| SSNCSS&C Technologies Holdings | 0.05% | 0.02% | 0.03%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.03% | 0.01%VTI |
| CTVACORTEVA | 0.02% | 0.07% | 0.05%VTI |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.02% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.08% | 0.06%VTI |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| NVTnVent Electric | 0.02% | 0.04% | 0.02%VTI |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%VTI |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| TSNTYSON FOODS | 0.14% | 0.02% | 0.12%DGRO |
| EQHEQUITABLE HOLDINGS | 0.07% | 0.02% | 0.05%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| MLIMueller Industries | 0.03% | 0.02% | 0.01%DGRO |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| UNMUNUM GROUP | 0.06% | 0.02% | 0.04%DGRO |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.03%DGRO |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| CSLCARLISLE | 0.04% | 0.02% | 0.02%DGRO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| RPMRPM INTERNATIONAL | 0.06% | 0.02% | 0.04%DGRO |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| GGGGraco | 0.04% | 0.02% | 0.02%DGRO |
| DTMDT Midstream | 0.08% | 0.02% | 0.06%DGRO |
| AITApplied Industrial Technologies | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.04% | 0.02% | 0.02%DGRO |
| SEICSEI Investments | 0.02% | 0.02% | ≈ even |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.02% | 0.07%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.01% | 0.03%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.01% | 0.04%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.01% | 0.03%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.01% | 0.03%DGRO |
| DCIDonaldson | 0.03% | 0.01% | 0.02%DGRO |
| SFSTIFEL FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| SCIService International/US | 0.05% | 0.01% | 0.04%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.01% | 0.04%DGRO |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.01% | 0.01%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.01% | 0.04%DGRO |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| ROLROLLINS | 0.05% | 0.01% | 0.04%DGRO |
| OGEOGE ENERGY | 0.08% | 0.01% | 0.07%DGRO |
| ALSNAllison Transmission Holdings | 0.02% | 0.01% | 0.01%DGRO |
| BPOPPOPULAR | 0.04% | 0.01% | 0.03%DGRO |
| EVREvercore Class A | 0.02% | 0.01% | 0.01%DGRO |
| FNFFIDELITY NATIONAL FINANCIAL | 0.09% | 0.01% | 0.08%DGRO |
| OCOWENS CORNING | 0.04% | 0.01% | 0.03%DGRO |
| TTCToro | 0.04% | 0.01% | 0.03%DGRO |
| AFGAmerican Financial Group /OH | 0.06% | 0.01% | 0.05%DGRO |
| ZIONZions Bancorp NA | 0.06% | 0.01% | 0.05%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.01% | 0.04%DGRO |
| UMBFUMB Financial | 0.03% | 0.01% | 0.02%DGRO |
| JXNJACKSON FINANCIAL | 0.02% | 0.01% | 0.01%DGRO |
| NYTNew York Times Class A | 0.03% | 0.01% | 0.02%DGRO |
| VOYAVOYA FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| DKSDICKS SPORTING GOODS | 0.07% | 0.01% | 0.06%DGRO |
| TTEKTetra Tech | 0.02% | 0.01% | 0.01%DGRO |
| PRIPRIMERICA | 0.03% | 0.01% | 0.02%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.01% | 0.06%DGRO |
| RRYDER SYSTEM | 0.04% | 0.01% | 0.03%DGRO |
| AVTAVNET | 0.02% | 0.01% | 0.01%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 |
| CBSHCommerce Bancshares /MO | 0.03% | 0.01% | 0.02%DGRO |
| ATRAPTARGROUP | 0.03% | 0.01% | 0.02%DGRO |
| PBProsperity Bancshares | 0.06% | 0.01% | 0.05%DGRO |
| IDAIDACORP | 0.04% | 0.01% | 0.03%DGRO |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CWCurtiss-Wright | 0.01% | 0.03% | 0.02%VTI |
| EMEEMCOR GROUP | 0.01% | 0.05% | 0.04%VTI |
| FCFSFirstCash Holdings | 0.01% | 0.01% | ≈ even |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%VTI |
| LFUSLittelfuse | 0.01% | 0.01% | ≈ even |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| PWRQUANTA SERVICES | 0.01% | 0.13% | 0.12%VTI |
| 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% | 0.03% | 0.02%VTI |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | ≈ even |
| TKRTIMKEN | 0.02% | 0.01% | 0.01%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.01% | 0.05%DGRO |
| NFGNATIONAL FUEL GAS | 0.05% | 0.01% | 0.04%DGRO |
| SSDSimpson Manufacturing | 0.01% | 0.01% | ≈ even |
| NEUNEWMARKET | 0.02% | 0.01% | 0.01%DGRO |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| CMCCommercial Metals | 0.02% | 0.01% | 0.01%DGRO |
| MOSMOSAIC | 0.04% | 0.01% | 0.03%DGRO |
| MSAMSA Safety | 0.02% | 0.01% | 0.01%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| AGCO | 0.01% | 0.01% | ≈ even |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.01% | 0.02%DGRO |
| AWIArmstrong World Industries | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| NPOEnpro | 0.01% | 0.01% | ≈ even |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| TXNMTXNM ENERGY | 0.04% | 0.01% | 0.03%DGRO |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| JEFJEFFERIES GROUP | 0.04% | 0.01% | 0.03%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| GATX | 0.02% | 0.01% | 0.01%DGRO |
| INGRINGREDION | 0.04% | 0.01% | 0.03%DGRO |
| MTDRMatador Resources | 0.04% | 0.01% | 0.03%DGRO |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| AAON | 0.01% | 0.01% | ≈ even |
| MKTXMarketAxess Holdings | 0.02% | 0.01% | 0.01%DGRO |
| LWLamb Weston Holdings | 0.05% | 0.01% | 0.04%DGRO |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| POOLPool | 0.04% | 0.01% | 0.03%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.01% | 0.03%DGRO |
| GGenpact Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.01% | 0.03%DGRO |
| VCTRVICTORY CAPITAL HOLDING - A | 0.02% | 0.01% | 0.01%DGRO |
| BKHBLACK HILLS | 0.05% | 0.01% | 0.04%DGRO |
| BCPCBalchem | 0.01% | 0.01% | ≈ even |
| MTGMGIC INVESTMENT | 0.03% | 0.01% | 0.02%DGRO |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| WHWyndham Hotels & Resorts | 0.03% | 0.01% | 0.02%DGRO |
| NJRNew Jersey Resources | 0.04% | 0.01% | 0.03%DGRO |
| RLI | 0.02% | 0.01% | 0.01%DGRO |
| HRBH&R Block | 0.05% | 0.01% | 0.04%DGRO |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.01% | 0.01%DGRO |
| ESNTESSENT GROUP LTD | 0.03% | 0.01% | 0.02%DGRO |
| OZKBank OZK | 0.04% | 0.01% | 0.03%DGRO |
| CSWCSW Industrials | 0.01% | 0.01% | ≈ even |
| NXSTNexstar Media Group Class A | 0.04% | 0.01% | 0.03%DGRO |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.01% | 0.01%DGRO |
| GNTXGentex | 0.02% | 0.01% | 0.01%DGRO |
| OGSONE GAS | 0.04% | 0.01% | 0.03%DGRO |
| SRSPIRE | 0.04% | 0.01% | 0.03%DGRO |
| KBR | 0.02% | 0.01% | 0.01%DGRO |
| FBINFortune Brands Innovations | 0.03% | 0.01% | 0.02%DGRO |
| CRCCalifornia Resources | 0.03% | 0.01% | 0.02%DGRO |
| 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 |
| BCBRUNSWICK | 0.02% | 0.01% | 0.01%DGRO |
| BCOBrink's | 0.01% | 0.01% | ≈ even |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%DGRO |
| RDNRADIAN GROUP | 0.03% | 0.01% | 0.02%DGRO |
| LPXLouisiana-Pacific | 0.02% | 0.01% | 0.01%DGRO |
| GFFGriffon | 0.01% | 0.01% | ≈ even |
| UCBUnited Community Banks /GA | 0.02% | 0.01% | 0.01%DGRO |
| CBTCABOT | 0.02% | 0.01% | 0.01%DGRO |
| HRIHerc Holdings | 0.02% | 0.01% | 0.01%DGRO |
| MDUMDU Resources Group | 0.02% | 0.01% | 0.01%DGRO |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%DGRO |
| RUSHARush Enterprises Class A | 0.01% | 0.01% | ≈ even |
| WMGWarner Music Group Class A | 0.03% | 0.01% | 0.02%DGRO |
| MORNMorningstar | 0.01% | <0.01% | 0.01%DGRO |
| FELEFranklin Electric | 0.01% | <0.01% | 0.01%DGRO |
| STEPStepStone Group Class A | 0.02% | <0.01% | 0.02%DGRO |
| KTBKontoor Brands | 0.03% | <0.01% | 0.03%DGRO |
| THOThor Industries | 0.02% | <0.01% | 0.02%DGRO |
| HLNEHamilton Lane Class A | 0.02% | <0.01% | 0.02%DGRO |
| OLEDUniversal Display | 0.02% | <0.01% | 0.02%DGRO |
| MWAMueller Water Products Class A | 0.01% | <0.01% | 0.01%DGRO |
| PAGPenske Automotive Group | 0.02% | <0.01% | 0.02%DGRO |
| SLGNSilgan Holdings | 0.02% | <0.01% | 0.02%DGRO |
| WINGWingstop | 0.01% | <0.01% | 0.01%DGRO |
| AGOAssured Guaranty Ltd. | 0.01% | <0.01% | 0.01%DGRO |
| BOKFBOK Financial | 0.01% | <0.01% | 0.01%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%VTI |
| GPIGroup 1 Automotive | 0.00% | <0.01% | ≈ even |
| HEIHEICO | 0.00% | 0.01% | 0.01%VTI |
| RUSHBRush Enterprises Class B | 0.00% | <0.01% | ≈ even |
| HEI.AHEICO | 0.00% | 0.03% | 0.03%VTI |
| MBGLMOBILITY GLOBAL 144A | 0.00% | 0.01% | 0.01%VTI |
1–20 of 388
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 VTI |
|---|---|---|
Technology | 18.3% | 38.0% |
Financial Services | 19.2% | 11.5% |
Healthcare | 17.6% | 10.0% |
Industrials | 10.4% | 8.8% |
Consumer Defensive | 12.8% | 4.2% |
Consumer Cyclical | 6.2% | 8.8% |
Energy | 6.0% | 3.6% |
Communication Services | 0.1% | 9.2% |
Utilities | 7.1% | 1.9% |
Basic Materials | 2.3% | 1.8% |
Real Estate | 0.0% | 2.2% |
Weights are of each fund’s classified equity holdings.
DGRO
VTI
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.