Which stocks do DGRO and VFH both hold?

95 stocks are in both. The biggest shared positions: JPM (3.2% of DGRO, 9.2% of VFH), BAC (1.8% of DGRO, 4.3% of VFH), WFC (1.3% of DGRO, 2.9% of VFH), GS (1.1% of DGRO, 3.5% of VFH), V (1.1% of DGRO, 4.2% of VFH).

DGROvsVFH

iShares Core Dividend Growth ETF or Vanguard Financials ETF, side by side from their own SEC filings. 21% of their stock holdings are the same at the same weight, across 95 stocks in both. DGRO costs 0.08% a year against 0.09% for VFH, $1 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and VFH +4.6%.

21%of the two portfolios is the same stocks at the same weight

DGRO21% in stocks the other holds too

VFH64% 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.

DGROVFHYearly cost0.08%0.09%Net assets$42.8B$13.4BPositions394423Last 12 months+23.2%+4.6%3 years, a year+16.2%+20.6%5 years, a year+11.1%+8.4%Largest holdingMSFT 3.2%JPM 9.2%Main sectorFinancial Services 21%Financial Services 95%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$230VFH$217

September 2019May 2026

What they both hold

95 stocks are in both funds: 21% of DGRO and 64% of VFH. The biggest shared positions:

Stockin DGROin VFH

JPMJPMorgan Chase3.2%9.2%BACBank of America1.8%4.3%WFCWells Fargo1.3%2.9%GSGoldman Sachs1.1%3.5%VVisa Inc.1.1%4.2%MSMorgan Stanley1.0%3.0%CCitigroup0.9%2.6%BLKBlackRock0.8%1.9%MAMastercard0.7%5.0%PNCPNC Financial Services0.6%1.0%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in VFH

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 VFH vs XLF DFUV vs VFH RDVY vs VFH

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