DGRO vs VT: fund overlap

ETF comparisons  /  DGRO vs VT

equity comparison · DGRO 2026-10-12 · VT 2026-07-31

DGRO vs VT

iShares Core Dividend Growth ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.DGRO has 14 companies outside the overlap; VT has 9,446.

Do DGRO and VT overlap?

DGRO and VT overlap by 28.5% by weight, across 370 shared companies.

DGROequity

iShares Core Dividend Growth ETF

397holdings
0.08%annual fee
USmarket
Valuation377 companies covered
23.1×P / E99% by weight
3.86×P / B91% by weight
4.3%Earnings yield
DGRO holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

370 companies held in both funds

DGRO weight VT weight
Shared companyDGRO VT
Apple Inc AAPL
3.13%
3.86%
Microsoft Corp MSFT
3.29%
2.98%
BROADCOM INC AVGO
2.72%
1.56%
JPMorgan Chase & Co JPM
2.74%
0.81%
ELI LILLY & CO LLY
1.28%
0.79%
ExxonMobil Holdings Corporation 2670549D
3.19%
0.56%
JOHNSON & JOHNSON JNJ
2.80%
0.53%
Visa Inc V
1.07%
0.52%
WALMART INC. WMT
1.03%
0.42%
Mastercard Inc MA
0.65%
0.40%
CISCO SYSTEMS, INC. CSCO
1.58%
0.40%
AbbVie Inc ABBV
3.03%
0.38%
Costco Wholesale Corp COST
0.62%
0.36%
Bank of America Corp BAC
1.43%
0.35%
Applied Materials Inc AMAT
0.42%
0.35%
UnitedHealth Group Inc UNH
1.79%
0.32%
Caterpillar Inc CAT
0.67%
0.32%
LAM RESEARCH LRCX
0.30%
0.32%
THE COCA-COLA COMPANY KO
1.91%
0.29%
THE PROCTER & GAMBLE COMPANY PG
2.39%
0.29%
Home Depot Inc/The HD
1.90%
0.28%
Merck & Co Inc MRK
1.83%
0.28%
Philip Morris International Inc PM
2.29%
0.26%
RTX Corp RTX
0.83%
0.25%
THE GOLDMAN SACHS GROUP, INC. GS
1.02%
0.24%

DGRO and VT questions

Based on the holdings compared above

How much do DGRO and VT overlap?

DGRO and VT overlap by 28.5% by weight, across 370 shared companies.

Which companies do DGRO and VT both hold?

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

Can I hold both DGRO and VT?

Holding both means 28.5% 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 VT cheaper?

DGRO has a 0.08% expense ratio and VT has 0.06%.

How do DGRO and VT compare on valuation?

DGRO has a weighted P/E of 23.1 and VT has a weighted P/E of 23.1.

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