DGRO vs VTV: how much do they overlap?

iShares Core Dividend Growth ETF (DGRO) · Vanguard Value ETF (VTV)

56.9%

overlap by weight · 165 shared holdings

DGRO: 394 holdings (as of 2026-04-30) · VTV: 311 holdings (as of 2026-03-31)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Moderate overlap

What this means

DGRO and VTV share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

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 VTV
JP MORGAN CHASE & COMPANY JPM 3.04% 3.03%
EXXON MOBIL CORP XOM 2.9% 2.9%
JOHNSON & JOHNSON JNJ 2.64% 2.41%
ABBVIE INC ABBV 2.52% 1.58%
PROCTER & GAMBLE COMPANY (THE) PG 2.07% 1.38%
HOME DEPOT INC (THE) HD 1.89% 1.34%
BANK OF AMERICA CORP BAC 1.83% 1.23%
MERCK & COMPANY INC MRK 1.75% 1.22%
CISCO SYSTEMS INC CSCO 1.73% 1.13%
COCA-COLA COMPANY (THE) KO 1.79% 1.07%

FAQ

How much do DGRO and VTV overlap?

DGRO and VTV have a 56.9% overlap by weight, sharing 165 holdings (out of 394 in DGRO and 311 in VTV), based on official issuer holdings as of 2026-04-30.

What does 56.9% overlap mean?

DGRO and VTV share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do DGRO and VTV both hold?

The largest shared positions are JP MORGAN CHASE & COMPANY, EXXON MOBIL CORP, JOHNSON & JOHNSON, ABBVIE INC, PROCTER & GAMBLE COMPANY (THE). The full list of top shared holdings with weights in each fund is shown on this page.

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