DGRO vs VTI: fund overlap

ETF comparisons  /  DGRO vs VTI

equity comparison · DGRO 2026-10-12 · VTI 2026-06-30

DGRO vs VTI

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

Most company exposure is different between these funds.DGRO has 15 companies outside the overlap; VTI has 3,119.

Do DGRO and VTI overlap?

DGRO and VTI overlap by 38.4% by weight, across 369 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

369 companies held in both funds

DGRO weight VTI weight
Shared companyDGRO VTI
Microsoft Corp MSFT
3.29%
3.81%
Apple Inc AAPL
3.13%
5.84%
BROADCOM INC AVGO
2.72%
2.46%
JPMorgan Chase & Co JPM
2.74%
1.11%
JOHNSON & JOHNSON JNJ
2.80%
0.84%
Visa Inc V
1.07%
0.77%
WALMART INC. WMT
1.03%
0.68%
Caterpillar Inc CAT
0.67%
0.67%
AbbVie Inc ABBV
3.03%
0.61%
CISCO SYSTEMS, INC. CSCO
1.58%
0.57%
Costco Wholesale Corp COST
0.62%
0.57%
Mastercard Inc MA
0.65%
0.56%
UnitedHealth Group Inc UNH
1.79%
0.52%
Bank of America Corp BAC
1.43%
0.50%
Home Depot Inc/The HD
1.90%
0.48%
THE PROCTER & GAMBLE COMPANY PG
2.39%
0.47%
Merck & Co Inc MRK
1.83%
0.44%
Applied Materials Inc AMAT
0.42%
0.79%
Philip Morris International Inc PM
2.29%
0.39%
THE COCA-COLA COMPANY KO
1.91%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
1.02%
0.38%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.39%
0.36%
RTX Corp RTX
0.83%
0.35%
Oracle Corp ORCL
0.67%
0.35%
Wells Fargo & Co WFC
1.27%
0.35%

DGRO and VTI questions

Based on the holdings compared above

How much do DGRO and VTI overlap?

DGRO and VTI overlap by 38.4% by weight, across 369 shared companies.

Which companies do DGRO and VTI both hold?

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

Can I hold both DGRO and VTI?

Holding both means 38.4% 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 VTI cheaper?

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

How do DGRO and VTI compare on valuation?

DGRO has a weighted P/E of 23.1 and VTI has a weighted P/E of 26.4.

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