DGRO vs IVV ETF holdings comparison
iShares Core Dividend Growth ETF (DGRO) · iShares Core S&P 500 ETF (IVV)
DGRO and IVV overlap by 42.3% by portfolio weight. The remaining 57.7 percentage points are not counted as shared holdings weight by this calculation. They share 226 stocks; the largest shared position is APPLE INC (AAPL), contributing 2.93% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DGRO and IVV share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in DGRO | in IVV |
|---|---|---|---|
| APPLE INC | AAPL | 2.93% | 6.58% |
| MICROSOFT CORP | MSFT | 2.91% | 4.29% |
| BROADCOM INC | AVGO | 3.25% | 2.77% |
| JP MORGAN CHASE & COMPANY | JPM | 3.04% | 1.36% |
| ELI LILLY & COMPANY | LLY | 1.14% | 1.47% |
| JOHNSON & JOHNSON | JNJ | 2.64% | 0.95% |
| VISA INC | V | 1.05% | 0.88% |
| EXXON MOBIL CORP | XOM | 2.90% | 0.88% |
| WALMART INC | WMT | 0.95% | 0.77% |
| CATERPILLAR INC | CAT | 0.79% | 0.76% |
Holdings only in DGRO or IVV
DGRO has 168 fund-only positions representing approximately 5.9 percentage points of reported exposure; IVV has 277 fund-only positions representing approximately 49.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in DGRO
| Company | Ticker | Weight |
|---|---|---|
| HONEYWELL INTERNATIONAL INC | HON | 0.61% |
| FERGUSON ENTERPRISES INC | FERG | 0.18% |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 0.13% |
| EAST WEST BANCORP INC | EWBC | 0.12% |
| CHENIERE ENERGY INC | LNG | 0.12% |
| OVINTIV INC | OVV | 0.09% |
| DICKS SPORTING GOODS INC | DKS | 0.08% |
| ROYALTY PHARMA PLC | RPRX | 0.08% |
| OGE ENERGY CORP | OGE | 0.08% |
| DT MIDSTREAM INC | DTM | 0.08% |
Largest positions only in IVV
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Alphabet, Inc. | GOOGL | 3.25% |
| Alphabet, Inc. | GOOG | 2.59% |
| Micron Technology, Inc. | MU | 2.02% |
| Meta Platforms, Inc. | META | 1.92% |
| Tesla, Inc. | TSLA | 1.83% |
| Advanced Micro Devices, Inc. | AMD | 1.47% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% |
| Intel Corp. | INTC | 1.02% |
FAQ
How much do DGRO and IVV overlap?
DGRO and IVV have 42.3% overlap by weight, sharing 226 equity positions (out of 394 in DGRO and 503 in IVV). The official holdings files used are dated 2026-04-30 for DGRO and 2026-06-30 for IVV.
What does 42.3% overlap mean?
DGRO and IVV share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do DGRO and IVV both hold?
The largest shared positions are APPLE INC, MICROSOFT CORP, BROADCOM INC, JP MORGAN CHASE & COMPANY, ELI LILLY & COMPANY. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DGRO and IVV?
DGRO has 168 positions not found in IVV, while IVV has 277 positions not found in DGRO. The largest fund-only positions and their weights are shown on this page.