SCHD and DGRO · filed portfolios
SCHD vs DGRO fund overlap
This page compares the filed equity sleeves of Schwab U.S. Dividend Equity ETF and iShares Core Dividend Growth ETF. Both source dates appear with the result.
Filed portfolio overlap
19.4%
Filed portfolio result
Schwab U.S. Dividend Equity ETF and iShares Core Dividend Growth ETF share 19.4% of their filed equity sleeves. The SCHD class costs $60 per year for each $100,000 invested; the DGRO class costs $80 per year for each $100,000.
Schwab U.S. Dividend Equity ETF (SCHD) · iShares Core Dividend Growth ETF (DGRO)
Largest shared positions
| Company | SCHD | DGRO |
|---|---|---|
| UnitedHealth Group Inc | 5.10% | 2.32% |
| Procter & Gamble Co/The | 3.55% | 2.07% |
| Home Depot Inc/The | 3.37% | 1.90% |
| Coca-Cola Co/The | 3.96% | 1.80% |
| Merck & Co Inc | 3.87% | 1.75% |
| PepsiCo Inc | 3.45% | 1.70% |
| Amgen Inc | 3.48% | 1.11% |
| QUALCOMM Inc | 6.75% | 1.10% |
| ConocoPhillips | 3.52% | 0.99% |
| Abbott Laboratories | 2.97% | 0.79% |
Largest positions only in SCHD
| Company | Weight |
|---|---|
| Texas Instruments Inc | 5.92% |
| Chevron Corp | 3.84% |
| Verizon Communications Inc | 3.66% |
| Altria Group Inc | 2.95% |
| Bristol-Myers Squibb Co | 2.94% |
Largest positions only in DGRO
| Company | Weight |
|---|---|
| BROADCOM INC | 3.25% |
| JP MORGAN CHASE & COMPANY | 3.05% |
| APPLE INC | 2.94% |
| MICROSOFT CORP | 2.91% |
| EXXON MOBIL CORP | 2.91% |
For individual-company research, use the Buy Like Buffett company library.
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.
Data provenance
SCHD holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; DGRO holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2. Method cusip6-equity-sleeve@1; identifier coverage 97.1% and 95.0%. Source accessions 0001410368-26-075040 and 0000940400-26-025197.