Which stocks do DGRO and XLV both hold?

26 stocks are in both. The biggest shared positions: JNJ (3.1% of DGRO, 10.6% of XLV), ABBV (3.0% of DGRO, 7.7% of XLV), MRK (1.9% of DGRO, 5.5% of XLV), UNH (1.8% of DGRO, 6.6% of XLV), AMGN (1.3% of DGRO, 3.4% of XLV).

DGROvsXLV

iShares Core Dividend Growth ETF or State Street Health Care Select Sector SPDR ETF, side by side from their own SEC filings. 18% of their stock holdings are the same at the same weight, across 26 stocks in both. Over the last twelve months DGRO returned +23.2% and XLV +19.8%.

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

DGRO18% in stocks the other holds too

XLV77% 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.

DGROXLVYearly cost0.08%0.08%Net assets$42.8B$40.6BPositions39465Last 12 months+23.2%+19.8%3 years, a year+16.2%+7.9%5 years, a year+11.1%+6.4%Largest holdingMSFT 3.2%LLY 16.5%Main sectorFinancial Services 21%Healthcare 100%Holdings as ofJul 31, 2026Jun 30, 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$231XLV$196

August 2019June 2026

What they both hold

26 stocks are in both funds: 18% of DGRO and 77% of XLV. The biggest shared positions:

Stockin DGROin XLV

JNJJohnson & Johnson3.1%10.6%ABBVAbbVie3.0%7.7%MRKMerck & Co.1.9%5.5%UNHUnitedHealth Group1.8%6.6%AMGNAmgen1.3%3.4%LLYEli Lilly1.2%16.5%ABTAbbott Laboratories1.1%2.8%GILDGilead Sciences0.9%2.7%MDTMedtronic0.8%1.7%CICigna0.3%1.3%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in XLV

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 XLV VIG vs XLV

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