Which stocks do DGRO and IVE both hold?

209 stocks are in both. The biggest shared positions: AAPL (2.9% of DGRO, 7.3% of IVE), XOM (2.9% of DGRO, 2.0% of IVE), UNH (1.8% of DGRO, 1.3% of IVE), BAC (1.8% of DGRO, 1.3% of IVE), HD (2.1% of DGRO, 1.2% of IVE).

DGROvsIVE

iShares Core Dividend Growth ETF or iShares S&P 500 Value ETF, side by side from their own SEC filings. 49% of their stock holdings are the same at the same weight, across 209 stocks in both. DGRO costs 0.08% a year against 0.18% for IVE, $10 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and IVE +18.2%.

49%of the two portfolios is the same stocks at the same weight

DGRO84% in stocks the other holds too

IVE60% 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.

DGROIVEYearly cost0.08%0.18%Net assets$42.8B$47.7BPositions394442Last 12 months+23.2%+18.2%3 years, a year+16.2%+14.2%5 years, a year+11.1%+11.1%Largest holdingMSFT 3.2%AAPL 7.3%Main sectorFinancial Services 21%Technology 21%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$231IVE$221

August 2019June 2026

What they both hold

209 stocks are in both funds: 84% of DGRO and 60% of IVE. The biggest shared positions:

Stockin DGROin IVE

AAPLApple Inc.2.9%7.3%XOMExxon Mobil Corporation2.9%2.0%UNHUnitedHealth Group1.8%1.3%BACBank of America1.8%1.3%HDThe Home Depot2.1%1.2%PGProcter & Gamble2.2%1.2%MRKMerck & Co.1.9%1.1%JPMJPMorgan Chase3.2%1.0%VVisa Inc.1.1%0.9%WFCWells Fargo1.3%0.9%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in IVE

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 IVE vs SPYV IUSV vs IVE IVE vs IWD

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