Which stocks do DGRO and FVD both hold?

139 stocks are in both. The biggest shared positions: IBM (1.1% of DGRO, 0.4% of FVD), MRK (1.9% of DGRO, 0.4% of FVD), JNJ (3.1% of DGRO, 0.4% of FVD), ABBV (3.0% of DGRO, 0.4% of FVD), HD (2.1% of DGRO, 0.4% of FVD).

DGROvsFVD

iShares Core Dividend Growth ETF or First Trust Value Line Dividend Index Fund, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 139 stocks in both. DGRO costs 0.08% a year against 0.62% for FVD, $54 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and FVD +10.4%.

29%of the two portfolios is the same stocks at the same weight

DGRO62% in stocks the other holds too

FVD55% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DGROFVDYearly cost0.08%0.62%Net assets$42.8B$8.0BPositions394251Last 12 months+23.2%+10.4%3 years, a year+16.2%+8.8%5 years, a year+11.1%+6.3%Largest holdingMSFT 3.2%REYN 0.4%Main sectorFinancial Services 21%Financial Services 19%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DGRO$231FVD$166

August 2019June 2026

What they both hold

139 stocks are in both funds: 62% of DGRO and 55% of FVD. The biggest shared positions:

Stockin DGROin FVD

IBMIBM1.1%0.4%MRKMerck & Co.1.9%0.4%JNJJohnson & Johnson3.1%0.4%ABBVAbbVie3.0%0.4%HDThe Home Depot2.1%0.4%AMGNAmgen1.3%0.4%AEPAmerican Electric Power0.4%0.4%UNPUnion Pacific Corporation0.8%0.4%PMPhilip Morris International2.1%0.4%RTXRTX Corporation1.0%0.4%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in FVD

Its biggest stocks the other fund does not hold.

More comparisons

DGRO vs VIG DGRO vs VYM DGRO vs VTV DGRO vs MGV DGRO vs IWD FVD vs SDY FVD vs RSP FVD vs VYM

From each fund’s Form N-PORT (DGRO: July 2026, FVD: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.