DGRO vs VTI: fund overlap

ETF comparisons  /  DGRO vs VTI

equity comparison · DGRO 2026-08-27 · 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.
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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%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
3.47%
3.81%
Apple Inc AAPL
2.87%
5.84%
BROADCOM INC AVGO
2.40%
2.46%
JPMorgan Chase & Co JPM
3.14%
1.11%
JOHNSON & JOHNSON JNJ
3.13%
0.84%
Visa Inc V
1.12%
0.77%
WALMART INC. WMT
0.79%
0.68%
AbbVie Inc ABBV
3.00%
0.61%
CISCO SYSTEMS, INC. CSCO
1.27%
0.57%
Mastercard Inc MA
0.73%
0.56%
Costco Wholesale Corp COST
0.53%
0.57%
Caterpillar Inc CAT
0.53%
0.67%
UnitedHealth Group Inc UNH
1.65%
0.52%
Bank of America Corp BAC
1.78%
0.50%
Home Depot Inc/The HD
2.08%
0.48%
THE PROCTER & GAMBLE COMPANY PG
2.12%
0.47%
Merck & Co Inc MRK
2.16%
0.44%
Philip Morris International Inc PM
2.10%
0.39%
THE COCA-COLA COMPANY KO
1.97%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
1.12%
0.38%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.14%
0.36%
RTX Corp RTX
0.98%
0.35%
Applied Materials Inc AMAT
0.35%
0.79%
Oracle Corp ORCL
0.52%
0.35%
Wells Fargo & Co WFC
1.23%
0.35%

DGRO and VTI questions

Based on the holdings compared above

How much do DGRO and VTI overlap?

DGRO and VTI overlap by 38.1% 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 38.1% 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 23.6 and VTI has a weighted P/E of 26.8.

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