DGROvsSCHD

iShares Core Dividend Growth ETF or Schwab U.S. Dividend Equity ETF, side by side from their own SEC filings. 20% of their stock holdings are the same at the same weight, across 32 stocks in both. SCHD costs 0.06% a year against 0.08% for DGRO, $2 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and SCHD +28.8%.

20%of the two portfolios is the same stocks at the same weight
DGRO20% in stocks the other holds too
SCHD58% 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.

DGROSCHDYearly cost0.08%0.06%Net assets$42.8B$94.9BPositions394102Last 12 months+23.2%+28.8%3 years, a year+16.2%+16.1%5 years, a year+11.1%+8.7%Largest holdingMSFT 3.2%QCOM 6.7%Main sectorFinancial Services 21%Consumer Defensive 18%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$230SCHD$233
September 2019May 2026

What they both hold

32 stocks are in both funds: 20% of DGRO and 58% of SCHD. The biggest shared positions:

Stockin DGROin SCHD
PG2.2%3.5%HD2.1%3.4%KO2.0%4.0%MRK1.9%3.9%UNH1.8%5.1%PEP1.7%3.4%AMGN1.3%3.5%ABT1.1%3.0%COP0.9%3.5%ACN0.8%2.9%

Only in DGRO

Its biggest stocks the other fund does not hold.

  1. MSFTMicrosoft Corporation3.2%
  2. JPMJPMorgan Chase3.2%
  3. JNJJohnson & Johnson3.1%
  4. ABBVAbbVie3.0%
  5. XOMExxon Mobil Corporation2.9%
  6. AAPLApple Inc.2.9%

Only in SCHD

Its biggest stocks the other fund does not hold.

  1. TXNTexas Instruments5.9%
  2. CVXChevron Corporation3.8%
  3. VZVerizon3.7%
  4. MOAltria2.9%
  5. BMYBristol Myers Squibb2.9%
  6. CMCSAComcast2.2%

More comparisons

DGRO vs VIGDGRO vs VYMDGRO vs VTVDGRO vs MGVDGRO vs IWDHDV vs SCHDFDL vs SCHDDVY vs SCHD

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