DGRO vs VT: fund overlap

ETF comparisons  /  DGRO vs VT

equity comparison · DGRO 2026-08-27 · VT 2026-04-30

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 16 companies outside the overlap; VT has 9,413.
DGROequity

iShares Core Dividend Growth ETF

398holdings
0.08%annual fee
USmarket
Valuation378 companies covered
23.6×P / E99% by weight
3.94×P / B91% by weight
4.2%Earnings yield
DGRO holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% 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

368 companies held in both funds

DGRO weight VT weight
Shared companyDGRO VT
Apple Inc AAPL
2.87%
3.49%
Microsoft Corp MSFT
3.47%
2.70%
BROADCOM INC AVGO
2.40%
1.72%
JPMorgan Chase & Co JPM
3.14%
0.71%
ELI LILLY & CO LLY
1.20%
0.67%
WALMART INC. WMT
0.79%
0.51%
Visa Inc V
1.12%
0.49%
JOHNSON & JOHNSON JNJ
3.13%
0.49%
Costco Wholesale Corp COST
0.53%
0.40%
Caterpillar Inc CAT
0.53%
0.37%
Mastercard Inc MA
0.73%
0.36%
AbbVie Inc ABBV
3.00%
0.33%
CISCO SYSTEMS, INC. CSCO
1.27%
0.32%
THE PROCTER & GAMBLE COMPANY PG
2.12%
0.31%
Bank of America Corp BAC
1.78%
0.30%
UnitedHealth Group Inc UNH
1.65%
0.30%
Home Depot Inc/The HD
2.08%
0.29%
Applied Materials Inc AMAT
0.35%
0.28%
THE COCA-COLA COMPANY KO
1.97%
0.27%
LAM RESEARCH LRCX
0.27%
0.29%
Oracle Corp ORCL
0.52%
0.24%
Merck & Co Inc MRK
2.16%
0.24%
THE GOLDMAN SACHS GROUP, INC. GS
1.12%
0.23%
Philip Morris International Inc PM
2.10%
0.23%
Wells Fargo & Co WFC
1.23%
0.23%

DGRO and VT questions

Based on the holdings compared above

How much do DGRO and VT overlap?

DGRO and VT overlap by 27.3% by weight, across 368 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 27.3% 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 23.6 and VT has a weighted P/E of 23.4.

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