Which stocks do DGRO and VHT both hold?

27 stocks are in both. The biggest shared positions: JNJ (3.1% of DGRO, 8.5% of VHT), ABBV (3.0% of DGRO, 6.1% of VHT), MRK (1.9% of DGRO, 4.7% of VHT), UNH (1.8% of DGRO, 5.4% of VHT), AMGN (1.3% of DGRO, 2.9% of VHT).

DGROvsVHT

iShares Core Dividend Growth ETF or Vanguard Health Care ETF, side by side from their own SEC filings. 18% of their stock holdings are the same at the same weight, across 27 stocks in both. DGRO costs 0.08% a year against 0.09% for VHT, $1 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and VHT +16.7%.

18%of the two portfolios is the same stocks at the same weight

DGRO18% in stocks the other holds too

VHT65% 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.

DGROVHTYearly cost0.08%0.09%Net assets$42.8B$19.0BPositions394407Last 12 months+23.2%+16.7%3 years, a year+16.2%+7.5%5 years, a year+11.1%+4.6%Largest holdingMSFT 3.2%LLY 14.0%Main sectorFinancial Services 21%Healthcare 99%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$230VHT$182

September 2019May 2026

What they both hold

27 stocks are in both funds: 18% of DGRO and 65% of VHT. The biggest shared positions:

Stockin DGROin VHT

JNJJohnson & Johnson3.1%8.5%ABBVAbbVie3.0%6.1%MRKMerck & Co.1.9%4.7%UNHUnitedHealth Group1.8%5.4%AMGNAmgen1.3%2.9%LLYEli Lilly1.2%14.0%ABTAbbott Laboratories1.1%2.4%GILDGilead Sciences0.9%2.6%MDTMedtronic0.8%1.5%CICigna0.3%1.2%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in VHT

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 VHT vs XLV HDV vs VHT VHT vs VIG

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