Which stocks do DGRO and MGV both hold?

81 stocks are in both. The biggest shared positions: JPM (3.2% of DGRO, 3.6% of MGV), XOM (2.9% of DGRO, 2.9% of MGV), JNJ (3.1% of DGRO, 2.6% of MGV), ABBV (3.0% of DGRO, 1.9% of MGV), UNH (1.8% of DGRO, 1.7% of MGV).

DGROvsMGV

iShares Core Dividend Growth ETF or Vanguard Mega Cap Value ETF, side by side from their own SEC filings. 54% of their stock holdings are the same at the same weight, across 81 stocks in both. MGV costs 0.05% a year against 0.08% for DGRO, $3 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and MGV +26.8%.

54%of the two portfolios is the same stocks at the same weight

DGRO65% in stocks the other holds too

MGV69% 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.

DGROMGVYearly cost0.08%0.05%Net assets$42.8B$12.7BPositions394129Last 12 months+23.2%+26.8%3 years, a year+16.2%+19.6%5 years, a year+11.1%+12.0%Largest holdingMSFT 3.2%MU 5.3%Main sectorFinancial Services 21%Financial Services 22%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

DGRO$230MGV$236

September 2019May 2026

What they both hold

81 stocks are in both funds: 65% of DGRO and 69% of MGV. The biggest shared positions:

Stockin DGROin MGV

JPMJPMorgan Chase3.2%3.6%XOMExxon Mobil Corporation2.9%2.9%JNJJohnson & Johnson3.1%2.6%ABBVAbbVie3.0%1.9%UNHUnitedHealth Group1.8%1.7%PGProcter & Gamble2.2%1.6%BACBank of America1.8%1.6%HDThe Home Depot2.1%1.5%MRKMerck & Co.1.9%1.4%CSCOCisco1.3%2.1%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in MGV

Its biggest stocks the other fund does not hold.

More comparisons

DGRO vs VIG DGRO vs VYM DGRO vs VTV DGRO vs IWD MGV vs VTV MGV vs VYM MGV vs SCHV MGV vs VONV

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