Which stocks do DGRO and HDV both hold?

50 stocks are in both. The biggest shared positions: ABBV (3.0% of DGRO, 6.2% of HDV), XOM (2.9% of DGRO, 7.9% of HDV), PG (2.2% of DGRO, 4.5% of HDV), HD (2.1% of DGRO, 4.5% of HDV), PM (2.1% of DGRO, 4.4% of HDV).

DGROvsHDV

iShares Core Dividend Growth ETF or iShares Core High Dividend ETF, side by side from their own SEC filings. 31% of their stock holdings are the same at the same weight, across 50 stocks in both. Over the last twelve months DGRO returned +23.2% and HDV +25.7%.

31%of the two portfolios is the same stocks at the same weight

DGRO31% in stocks the other holds too

HDV66% 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.

DGROHDVYearly cost0.08%0.08%Net assets$42.8B$14.9BPositions39479Last 12 months+23.2%+25.7%3 years, a year+16.2%+15.2%5 years, a year+11.1%+12.1%Largest holdingMSFT 3.2%XOM 7.9%Main sectorFinancial Services 21%Healthcare 24%Holdings as ofJul 31, 2026Jul 31, 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$237HDV$197

August 2019July 2026

What they both hold

50 stocks are in both funds: 31% of DGRO and 66% of HDV. The biggest shared positions:

Stockin DGROin HDV

ABBVAbbVie3.0%6.2%XOMExxon Mobil Corporation2.9%7.9%PGProcter & Gamble2.2%4.5%HDThe Home Depot2.1%4.5%PMPhilip Morris International2.1%4.4%KOThe Coca-Cola Company2.0%4.1%MRKMerck & Co.1.9%4.0%PEPPepsiCo1.7%3.5%AMGNAmgen1.3%2.7%MCDMcDonald's1.1%2.3%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in HDV

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 HDV vs SCHD FDL vs HDV HDV vs VYM

From each fund’s Form N-PORT (DGRO: July 2026, HDV: July 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.