DGRO vs IVV: fund overlap

ETF comparisons  /  DGRO vs IVV

equity comparison · Holdings dated 2026-09-11

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 155 companies outside the overlap; IVV has 273.

Do DGRO and IVV overlap?

DGRO and IVV overlap by 42.8% by weight, across 230 shared companies.

DGROequity

iShares Core Dividend Growth ETF

397holdings
0.08%annual fee
USmarket
Valuation379 companies covered
23.3×P / E99% by weight
3.86×P / B91% by weight
4.3%Earnings yield
DGRO holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% 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
3.45%
5.57%
Apple Inc AAPL
3.08%
7.39%
BROADCOM INC AVGO
2.37%
2.59%
JPMorgan Chase & Co JPM
3.20%
1.44%
ELI LILLY & CO LLY
1.16%
1.34%
ExxonMobil Holdings Corporation 2670549D
3.07%
1.04%
JOHNSON & JOHNSON JNJ
3.18%
0.97%
Visa Inc V
1.11%
0.93%
WALMART INC. WMT
0.83%
0.71%
Mastercard Inc MA
0.71%
0.70%
AbbVie Inc ABBV
3.03%
0.69%
CISCO SYSTEMS, INC. CSCO
1.29%
0.67%
Bank of America Corp BAC
1.85%
0.62%
Caterpillar Inc CAT
0.54%
0.57%
Merck & Co Inc MRK
2.11%
0.54%
Costco Wholesale Corp COST
0.52%
0.61%
THE COCA-COLA COMPANY KO
1.98%
0.52%
UnitedHealth Group Inc UNH
1.61%
0.52%
THE PROCTER & GAMBLE COMPANY PG
2.18%
0.51%
Home Depot Inc/The HD
1.99%
0.47%
THE GOLDMAN SACHS GROUP, INC. GS
1.13%
0.46%
Philip Morris International Inc PM
2.13%
0.45%
Wells Fargo & Co WFC
1.32%
0.42%
RTX Corp RTX
0.93%
0.40%
MORGAN STANLEY MS
1.04%
0.39%

DGRO and IVV questions

Based on the holdings compared above

How much do DGRO and IVV overlap?

DGRO and IVV overlap by 42.8% 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, JPMorgan Chase & Co, ELI LILLY & CO.

Can I hold both DGRO and IVV?

Holding both means 42.8% 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 23.3 and IVV has a weighted P/E of 26.8.

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