iShares Core Dividend Growth ETF (DGRO) and Vanguard Morningstar Growth ETF (VUG) share 37 holdings, with roughly 16.4% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · VUG September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
16.4%
Shared portfolio weight
Shared holdings
37
Securities in both funds
Funds
DGRO · VUG
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 VUG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 12.50% | 9.38%VUG |
| MSFTMICROSOFT | 3.11% | 9.74% | 6.63%VUG |
| AVGOBROADCOM | 2.41% | 4.34% | 1.93%VUG |
| LLYELI LILLY | 1.35% | 2.60% | 1.25%VUG |
| VVISA | 1.10% | 1.59% | 0.49%VUG |
| MAMASTERCARD | 0.66% | 1.16% | 0.50%VUG |
| COSTCOSTCO WHOLESALE | 0.63% | 1.09% | 0.46%VUG |
| ORCLORACLE | 0.60% | 0.65% | 0.05%VUG |
| TJXTJX Cos | 0.51% | 0.41% | 0.10%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 1.10% | 0.79%VUG |
| APHAMPHENOL | 0.24% | 0.57% | 0.33%VUG |
| MCDMcDonald's | 1.13% | 0.24% | 0.89%DGRO |
| KLACKLA | 0.21% | 0.70% | 0.49%VUG |
| LRCXLAM RESEARCH | 0.21% | 1.11% | 0.90%VUG |
| CTASCINTAS NO 2 | 0.18% | 0.20% | 0.02%VUG |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.22% | 0.04%VUG |
| FASTFASTENAL | 0.27% | 0.18% | 0.09%DGRO |
| ECLECOLAB | 0.17% | 0.21% | 0.04%VUG |
| MCOMOODYS | 0.13% | 0.20% | 0.07%VUG |
| YUMYUM BRANDS | 0.17% | 0.12% | 0.05%DGRO |
| MSCI | 0.14% | 0.12% | 0.02%DGRO |
| GWWWW GRAINGER | 0.10% | 0.17% | 0.07%VUG |
| ARESARES MANAGEMENT | 0.22% | 0.09% | 0.13%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.19% | 0.11%VUG |
| RMDRESMED | 0.09% | 0.07% | 0.02%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.11% | 0.05%VUG |
| VRSKVERISK ANALYTICS | 0.06% | 0.08% | 0.02%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%VUG |
| HWMHOWMET AEROSPACE | 0.04% | 0.26% | 0.22%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VUG |
| ROLROLLINS | 0.05% | 0.03% | 0.02%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%VUG |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.18% | 0.16%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.10% | 0.08%VUG |
| PWRQUANTA SERVICES | 0.01% | 0.28% | 0.27%VUG |
| HEIHEICO | 0.00% | 0.04% | 0.04%VUG |
| HEI.AHEICO | 0.00% | 0.06% | 0.06%VUG |
1–20 of 37
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 VUG |
|---|---|---|
Technology | 18.3% | 59.6% |
Financial Services | 19.2% | 3.9% |
Healthcare | 17.6% | 4.3% |
Consumer Cyclical | 6.2% | 10.0% |
Communication Services | 0.1% | 15.0% |
Industrials | 10.4% | 4.5% |
Consumer Defensive | 12.8% | 1.3% |
Utilities | 7.1% | 0.0% |
Energy | 6.0% | 0.3% |
Basic Materials | 2.3% | 0.4% |
Real Estate | 0.0% | 0.9% |
Weights are of each fund’s classified equity holdings.
DGRO
VUG
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.