DGRO and VIG · filed portfolios

DGRO vs VIG fund overlap

This page compares the filed equity sleeves of iShares Core Dividend Growth ETF and Vanguard Dividend Appreciation Index Fund. Both source dates appear with the result.

Filed portfolio overlap

67.9%

Filed portfolio result

iShares Core Dividend Growth ETF and Vanguard Dividend Appreciation Index Fund share 67.9% of their filed equity sleeves. The DGRO class costs $80 per year for each $100,000 invested; the VIG class costs $40 per year for each $100,000.

iShares Core Dividend Growth ETF (DGRO) · Vanguard Dividend Appreciation Index Fund (VIG)

Largest shared positions

CompanyDGROVIG
BROADCOM INC3.25%5.21%
JP MORGAN CHASE & COMPANY3.05%3.61%
APPLE INC2.94%4.10%
MICROSOFT CORP2.91%3.99%
EXXON MOBIL CORP2.91%2.92%
JOHNSON & JOHNSON2.64%2.51%
ABBVIE INC2.53%1.69%
CISCO SYSTEMS INC1.73%1.64%
BANK OF AMERICA CORP1.84%1.58%
PROCTER & GAMBLE COMPANY (THE)2.07%1.55%

Largest positions only in DGRO

CompanyWeight
PHILIP MORRIS INTERNATIONAL INC1.94%
WELLS FARGO & COMPANY1.29%
CITIGROUP INC1.12%
CONOCOPHILLIPS0.99%
DUKE ENERGY CORP0.73%

Largest positions only in VIG

CompanyWeight
Texas Instruments Inc1.16%
Linde PLC1.06%
Eaton Corp PLC0.76%
Starbucks Corp0.54%
Chubb Ltd0.54%

This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.

DGRO holdings as of 2026-04-30 · VIG holdings as of 2026-04-30 · pinned run a50bbf07-f7a5-4c59-bb80-4a558b00b06c ·
Data provenance

DGRO holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; VIG holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2. Method cusip6-equity-sleeve@1; identifier coverage 95.0% and 100.0%. Source accessions 0000940400-26-025197 and 0000734383-26-000213.

Read the overlap method.