DGRO vs VTI: fund overlap

ETF comparisons  /  DGRO vs VTI

equity comparison · DGRO 2026-01-31 · VTI 2026-03-31

DGRO vs VTI

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

The funds share a substantial core but differ outside it.DGRO has 5 companies outside the overlap; VTI has 3,078.
DGROequity

iShares Core Dividend Growth ETF

401holdings
0.08%annual fee
USmarket
Valuation386 companies covered
22.3×P / E99% by weight
3.59×P / B91% by weight
4.5%Earnings yieldinverse of P / E
DGRO holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
VTI holdings and fund profile

Largest shared positions

389 companies held in both funds

DGRO weight VTI weight
Shared companyDGRO VTI
Apple Inc AAPL
2.62%
5.93%
Microsoft Corp MSFT
2.52%
4.37%
BROADCOM INC AVGO
2.01%
2.33%
JPMorgan Chase & Co JPM
2.73%
1.19%
Exxon Mobil Corp XOM
3.44%
1.12%
JOHNSON & JOHNSON JNJ
3.15%
0.94%
WALMART INC. WMT
0.94%
0.87%
Visa Inc V
1.00%
0.79%
AbbVie Inc ABBV
2.58%
0.61%
Mastercard Inc MA
0.55%
0.63%
Costco Wholesale Corp COST
0.54%
0.70%
THE PROCTER & GAMBLE COMPANY PG
2.42%
0.53%
Caterpillar Inc CAT
0.70%
0.52%
Home Depot Inc/The HD
2.18%
0.52%
Bank of America Corp BAC
1.65%
0.48%
Merck & Co Inc MRK
2.00%
0.47%
CISCO SYSTEMS, INC. CSCO
1.43%
0.44%
LAM RESEARCH CORPORATION LRCX
0.42%
0.42%
THE COCA-COLA COMPANY KO
1.89%
0.42%
RTX Corp RTX
0.95%
0.41%
Philip Morris International Inc PM
2.47%
0.41%
Oracle Corp ORCL
0.56%
0.40%
Applied Materials Inc AMAT
0.39%
0.43%
Wells Fargo & Co WFC
1.27%
0.39%
UnitedHealth Group Inc UNH
1.58%
0.39%

DGRO and VTI questions

Based on the holdings compared above

How much do DGRO and VTI overlap?

DGRO and VTI overlap by 40.8% by weight, across 389 shared companies.

Which companies do DGRO and VTI both hold?

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

Can I hold both DGRO and VTI?

Holding both means 40.8% 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 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 22.3 and VTI has a weighted P/E of 23.2.

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