Which stocks do DGRO and USMV both hold?

85 stocks are in both. The biggest shared positions: MSFT (3.2% of DGRO, 1.6% of USMV), JNJ (3.1% of DGRO, 1.5% of USMV), XOM (2.9% of DGRO, 1.4% of USMV), MRK (1.9% of DGRO, 1.3% of USMV), CSCO (1.3% of DGRO, 1.5% of USMV).

DGROvsUSMV

iShares Core Dividend Growth ETF or iShares MSCI USA Min Vol Factor ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 85 stocks in both. DGRO costs 0.08% a year against 0.15% for USMV, $7 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and USMV +7.3%.

37%of the two portfolios is the same stocks at the same weight

DGRO62% in stocks the other holds too

USMV58% 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.

DGROUSMVYearly cost0.08%0.15%Net assets$42.8B$23.6BPositions394169Last 12 months+23.2%+7.3%3 years, a year+16.2%+11.0%5 years, a year+11.1%+6.9%Largest holdingMSFT 3.2%MSFT 1.6%Main sectorFinancial Services 21%Technology 32%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$237USMV$176

August 2019July 2026

What they both hold

85 stocks are in both funds: 62% of DGRO and 58% of USMV. The biggest shared positions:

Stockin DGROin USMV

MSFTMicrosoft Corporation3.2%1.6%JNJJohnson & Johnson3.1%1.5%XOMExxon Mobil Corporation2.9%1.4%MRKMerck & Co.1.9%1.3%CSCOCisco1.3%1.5%KOThe Coca-Cola Company2.0%1.3%MCDMcDonald's1.1%1.1%PGProcter & Gamble2.2%1.0%IBMIBM1.1%1.0%AVGOBroadcom2.6%1.0%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in USMV

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 JQUA vs USMV BBUS vs USMV USMV vs VV

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