iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Value ETF (VTV) share 161 holdings, with roughly 55.4% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · VTV September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
55.4%
Shared portfolio weight
Shared holdings
161
Securities in both funds
Funds
DGRO · VTV
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 VTV | Weight gap |
|---|---|---|---|
| JPMJPMORGAN CHASE | 2.66% | 3.33% | 0.67%VTV |
| XOMEXXON MOBIL | 3.31% | 2.56% | 0.75%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 2.42% | 0.31%DGRO |
| ABBVABBVIE | 3.00% | 1.75% | 1.25%DGRO |
| CSCOCISCO SYSTEMS | 1.43% | 1.45% | 0.02%VTV |
| MRKMERCK | 1.79% | 1.36% | 0.43%DGRO |
| BACBANK OF AMERICA | 1.29% | 1.37% | 0.08%VTV |
| PGPROCTER & GAMBLE | 2.46% | 1.28% | 1.18%DGRO |
| KOCOCA-COLA | 1.92% | 1.26% | 0.66%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 1.25% | 0.68%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 1.13% | 1.07%DGRO |
| HDHOME DEPOT | 2.04% | 1.08% | 0.96%DGRO |
| WMTWALMART | 1.07% | 1.72% | 0.65%VTV |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.93% | 0.05%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.92% | 0.30%DGRO |
| AMGNAMGEN | 1.21% | 0.86% | 0.35%DGRO |
| MSMORGAN STANLEY | 0.99% | 0.84% | 0.15%DGRO |
| RTX | 0.83% | 0.95% | 0.12%VTV |
| CCITIGROUP | 0.87% | 0.82% | 0.05%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.79% | 0.73%DGRO |
| QCOMQUALCOMM | 0.90% | 0.73% | 0.17%DGRO |
| GILDGILEAD SCIENCES | 0.93% | 0.70% | 0.23%DGRO |
| LINLINDE | 0.69% | 0.83% | 0.14%VTV |
| PEPPEPSICO | 1.76% | 0.66% | 1.10%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.65% | 0.27%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.61% | 0.14%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.57% | 0.43%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.57% | 0.56%DGRO |
| CATCATERPILLAR | 0.56% | 1.41% | 0.85%VTV |
| BLKBlackRock Finance Inc | 0.70% | 0.56% | 0.14%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.73% | 0.22%VTV |
| LMTLOCKHEED MARTIN | 0.69% | 0.45% | 0.24%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.58% | 0.15%VTV |
| ACNACCENTURE CL A | 1.17% | 0.43% | 0.74%DGRO |
| MDTMEDTRONIC | 0.83% | 0.42% | 0.41%DGRO |
| LOWLOWE S COS | 0.60% | 0.39% | 0.21%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.39% | 0.26%DGRO |
| PSXPHILLIPS 66 | 0.50% | 0.39% | 0.11%DGRO |
| CMECME GROUP | 0.45% | 0.36% | 0.09%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.35% | 0.46%DGRO |
| ETNEATON | 0.34% | 0.63% | 0.29%VTV |
| DUKDUKE ENERGY INDIANA | 0.77% | 0.34% | 0.43%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.34% | 0.30%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.37% | 0.04%VTV |
| CBCHUBB LTD | 0.33% | 0.43% | 0.10%VTV |
| DEDEERE + | 0.33% | 0.65% | 0.32%VTV |
| GDGENERAL DYNAMICS | 0.33% | 0.32% | 0.01%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.31% | 0.03%DGRO |
| MCDMcDonald's | 1.13% | 0.31% | 0.82%DGRO |
| WMWASTE MANAGEMENT | 0.34% | 0.31% | 0.03%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.31% | 0.13%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.33% | 0.04%VTV |
| SYKSTRYKER | 0.29% | 0.36% | 0.07%VTV |
| INTUINTUIT | 0.29% | 0.29% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.28% | 0.31%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.27% | 0.26%DGRO |
| CICIGNA GROUP | 0.38% | 0.27% | 0.11%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.26% | 0.15%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.26% | 0.07%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.32% | 0.06%VTV |
| SPGIS+P GLOBAL | 0.26% | 0.43% | 0.17%VTV |
| CLCOLGATE PALMOLIVE | 0.40% | 0.26% | 0.14%DGRO |
| CMICUMMINS | 0.25% | 0.27% | 0.02%VTV |
| DHRDANAHER | 0.25% | 0.53% | 0.28%VTV |
| TRVTRAVELERS COS | 0.25% | 0.28% | 0.03%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.24% | 0.23%DGRO |
| CSX | 0.24% | 0.33% | 0.09%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.23% | 0.13%DGRO |
| FDXFEDEX | 0.22% | 0.23% | 0.01%VTV |
| ALLALLSTATE | 0.23% | 0.21% | 0.02%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.25% | 0.04%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.34% | 0.13%VTV |
| CRH | 0.21% | 0.21% | ≈ even |
| PHPARKER HANNIFIN | 0.20% | 0.46% | 0.26%VTV |
| TELTE CONNECTIVITY | 0.20% | 0.23% | 0.03%VTV |
| TTTRANE TECHNOLOGIES | 0.20% | 0.38% | 0.18%VTV |
| SRESEMPRA | 0.38% | 0.19% | 0.19%DGRO |
| METMETLIFE | 0.28% | 0.19% | 0.09%DGRO |
| AFLAFLAC | 0.25% | 0.19% | 0.06%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.18% | 0.09%DGRO |
| ETRENTERGY TEXAS | 0.26% | 0.18% | 0.08%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.17% | 0.14%DGRO |
| STTSTATE STREET | 0.17% | 0.17% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.95% | 0.78%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.17% | 0.03%DGRO |
| XELXCEL ENERGY | 0.34% | 0.17% | 0.17%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.16% | 0.06%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.22% | 0.06%VTV |
| GRMNGARMIN LTD | 0.16% | 0.18% | 0.02%VTV |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.30% | 0.14%VTV |
| CARRCARRIER GLOBAL | 0.15% | 0.16% | 0.01%VTV |
| KDPKEURIG DR PEPPER | 0.29% | 0.15% | 0.14%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.15% | 0.03%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.14% | 0.06%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.14% | 0.17%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.14% | 0.10%DGRO |
| AON | 0.14% | 0.22% | 0.08%VTV |
| EBAY | 0.14% | 0.16% | 0.02%VTV |
| FERGFerguson Plc. | 0.14% | 0.16% | 0.02%VTV |
| NDAQNASDAQ | 0.13% | 0.18% | 0.05%VTV |
| PCARPACCAR | 0.13% | 0.22% | 0.09%VTV |
| ROKROCKWELL AUTOMATION | 0.13% | 0.18% | 0.05%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.13% | 0.16%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.13% | 0.01%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.12% | 0.17%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.16% | 0.04%VTV |
| HCAHCA HEALTHCARE | 0.12% | 0.23% | 0.11%VTV |
| ROSTROSS STORES | 0.12% | 0.28% | 0.16%VTV |
| RSGREPUBLIC SERVICES | 0.12% | 0.16% | 0.04%VTV |
| MTBM + T BANK | 0.18% | 0.12% | 0.06%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.11% | 0.01%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.20% | 0.09%VTV |
| NUENUCOR | 0.11% | 0.20% | 0.09%VTV |
| KRKROGER | 0.22% | 0.11% | 0.11%DGRO |
| AEEAMEREN | 0.19% | 0.10% | 0.09%DGRO |
| DHID R HORTON | 0.10% | 0.13% | 0.03%VTV |
| HUMHUMANA | 0.10% | 0.17% | 0.07%VTV |
| KKR | 0.10% | 0.23% | 0.13%VTV |
| LNGCHENIERE ENERGY | 0.10% | 0.21% | 0.11%VTV |
| NTAPNETAPP | 0.10% | 0.16% | 0.06%VTV |
| CORCENCORA | 0.10% | 0.21% | 0.11%VTV |
| ZTSZOETIS | 0.21% | 0.10% | 0.11%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.10% | 0.05%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.10% | 0.06%DGRO |
| DTEDTE ENERGY | 0.21% | 0.10% | 0.11%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.09% | 0.07%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.09% | 0.04%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.14% | 0.09% | 0.05%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.09% | 0.06%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.10% | 0.01%VTV |
| MCKMCKESSON | 0.09% | 0.38% | 0.29%VTV |
| ROPROPER TECHNOLOGIES | 0.09% | 0.13% | 0.04%VTV |
| XYLXYLEM | 0.09% | 0.09% | ≈ even |
| PPGPPG INDUSTRIES | 0.14% | 0.09% | 0.05%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.09% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.16% | 0.08% | 0.08%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.10% | 0.02%VTV |
| CMSCMS ENERGY | 0.16% | 0.07% | 0.09%DGRO |
| SNASNAP-ON | 0.10% | 0.07% | 0.03%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| AMEAMETEK | 0.07% | 0.22% | 0.15%VTV |
| CHDCHURCH & DWIGHT | 0.07% | 0.08% | 0.01%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.10% | 0.03%VTV |
| STZCONSTELLATION BRANDS | 0.15% | 0.06% | 0.09%DGRO |
| RMDRESMED | 0.09% | 0.06% | 0.03%DGRO |
| DOVDOVER | 0.06% | 0.10% | 0.04%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.08% | 0.02%VTV |
| VSTVISTRA | 0.06% | 0.18% | 0.12%VTV |
| STLDSTEEL DYNAMICS | 0.06% | 0.06% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.09% | 0.04%VTV |
| HUBBHUBBELL | 0.06% | 0.05% | 0.01%DGRO |
| BROBROWN + BROWN | 0.04% | 0.07% | 0.03%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%VTV |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| WRBWR BERKLEY | 0.03% | 0.05% | 0.02%VTV |
| TSNTYSON FOODS | 0.14% | 0.03% | 0.11%DGRO |
| CTVACORTEVA | 0.02% | 0.20% | 0.18%VTV |
| FOXFOX CLASS B | 0.02% | 0.03% | 0.01%VTV |
| FOXAFOX | 0.02% | 0.04% | 0.02%VTV |
| IRINGERSOLL RAND | 0.01% | 0.11% | 0.10%VTV |
1–20 of 161
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 VTV |
|---|---|---|
Financial Services | 19.2% | 22.4% |
Healthcare | 17.6% | 16.8% |
Technology | 18.3% | 14.1% |
Industrials | 10.4% | 13.2% |
Consumer Defensive | 12.8% | 8.7% |
Energy | 6.0% | 8.2% |
Utilities | 7.1% | 4.2% |
Consumer Cyclical | 6.2% | 3.9% |
Basic Materials | 2.3% | 3.1% |
Communication Services | 0.1% | 3.0% |
Real Estate | 0.0% | 2.5% |
Weights are of each fund’s classified equity holdings.
DGRO
VTV
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.