DGRO vs DVY: how much do they overlap?

iShares Core Dividend Growth ETF (DGRO) · iShares Select Dividend ETF (DVY)

13.3%

overlap by weight · 41 shared holdings

DGRO: 394 holdings (as of 2026-04-30) · DVY: 100 holdings (as of 2026-04-30)

Low overlap

What this means

DGRO and DVY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin DGROin DVY
PHILIP MORRIS INTERNATIONAL INC PM 1.94% 1.01%
EXXON MOBIL CORP XOM 2.9% 0.99%
NEXTERA ENERGY INC NEE 1.23% 0.98%
COCA-COLA COMPANY (THE) KO 1.79% 0.92%
MERCK & COMPANY INC MRK 1.75% 0.87%
INTERNATIONAL BUSINESS MACHINES CORP IBM 1.27% 0.83%
MCDONALD'S CORP MCD 1.04% 0.69%
GILEAD SCIENCES INC GILD 0.78% 0.66%
MONDELEZ INTERNATIONAL INC MDLZ 0.61% 1.22%
EOG RESOURCES INC EOG 0.53% 1.25%

FAQ

How much do DGRO and DVY overlap?

DGRO and DVY have a 13.3% overlap by weight, sharing 41 holdings (out of 394 in DGRO and 100 in DVY), based on official issuer holdings as of 2026-04-30.

What does 13.3% overlap mean?

DGRO and DVY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do DGRO and DVY both hold?

The largest shared positions are PHILIP MORRIS INTERNATIONAL INC, EXXON MOBIL CORP, NEXTERA ENERGY INC, COCA-COLA COMPANY (THE), MERCK & COMPANY INC. The full list of top shared holdings with weights in each fund is shown on this page.

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