DGRO vs IVV: fund overlap

ETF comparisons  /  DGRO vs IVV

equity comparison · Holdings dated 2026-10-29

DGRO vs IVV

iShares Core Dividend Growth ETF compared with iShares Core S&P 500 ETF

The funds share a substantial core but differ outside it.DGRO has 154 companies outside the overlap; IVV has 273.

Do DGRO and IVV overlap?

DGRO and IVV overlap by 43.4% by weight, across 230 shared companies.

DGROequity

iShares Core Dividend Growth ETF

398holdings
0.08%annual fee
USmarket
Valuation377 companies covered
24.1×P / E99% by weight
4.02×P / B91% by weight
4.2%Earnings yield
DGRO holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

230 companies held in both funds

DGRO weight IVV weight
Shared companyDGRO IVV
Microsoft Corp MSFT
3.08%
5.91%
Apple Inc AAPL
3.07%
7.65%
BROADCOM INC AVGO
2.53%
2.47%
ELI LILLY & CO LLY
1.43%
1.65%
JPMorgan Chase & Co JPM
2.70%
1.37%
ExxonMobil Holdings Corporation 2670549D
3.25%
1.13%
Visa Inc V
1.08%
1.05%
JOHNSON & JOHNSON JNJ
2.79%
1.00%
WALMART INC. WMT
1.06%
0.81%
AbbVie Inc ABBV
3.00%
0.77%
Mastercard Inc MA
0.66%
0.77%
CISCO SYSTEMS, INC. CSCO
1.42%
0.64%
Costco Wholesale Corp COST
0.61%
0.66%
THE PROCTER & GAMBLE COMPANY PG
2.40%
0.56%
UnitedHealth Group Inc UNH
1.86%
0.55%
THE COCA-COLA COMPANY KO
1.89%
0.54%
Merck & Co Inc MRK
1.76%
0.54%
Bank of America Corp BAC
1.28%
0.50%
Philip Morris International Inc PM
2.26%
0.49%
Home Depot Inc/The HD
2.06%
0.49%
Caterpillar Inc CAT
0.52%
0.45%
THE GOLDMAN SACHS GROUP, INC. GS
1.01%
0.41%
RTX Corp RTX
0.85%
0.40%
Wells Fargo & Co WFC
1.23%
0.39%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.52%
0.37%

DGRO and IVV questions

Based on the holdings compared above

How much do DGRO and IVV overlap?

DGRO and IVV overlap by 43.4% by weight, across 230 shared companies.

Which companies do DGRO and IVV both hold?

The largest companies held in both funds are Microsoft Corp, Apple Inc, BROADCOM INC, ELI LILLY & CO, JPMorgan Chase & Co.

Can I hold both DGRO and IVV?

Holding both means 43.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DGRO or IVV cheaper?

DGRO has a 0.08% expense ratio and IVV has 0.03%.

How do DGRO and IVV compare on valuation?

DGRO has a weighted P/E of 24.1 and IVV has a weighted P/E of 26.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer