DGRO vs VYM

iShares Core Dividend Growth ETF vs Vanguard High Dividend Yield Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
DGRO
iShares Core Dividend Growth ETF
Holdings387
ETF B
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Holdings606
CategoryLarge Value

Holdings overlap

63.4%
Weighted overlap
259
Shared holdings
128
Unique to DGRO
347
Unique to VYM

DGRO and VYM share 259 holdings, representing 63.4% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between DGRO and VYM. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
DGROVYMAVGO3.3%JPM3.0%XOM2.9%JNJ2.6%ABBV2.5%UNH2.3%PG2.1%PM1.9%HD1.9%BAC1.8%KO1.8%MRK1.8%CSCO1.7%PEP1.7%WFC1.3%MS1.3%IBM1.3%NEE1.2%GS1.2%C1.1%239 more shared41.5%AAPL2.9%MSFT2.9%LLY1.1%123 more unique10.7%AVGO8.0%JPM3.3%XOM2.7%JNJ2.3%ABBV1.6%UNH1.4%PG1.4%HD1.4%BAC1.4%KO1.3%CSCO1.5%239 more shared38.2%CVX1.5%342 more unique21.7%
80.3% of DGRO is shared73.4% of VYM is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

DGRO - iShares Core Dividend Growth ETF
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
21.1%
Financial Services
20.4%
18.4%
Technology
17.7%
16.4%
Healthcare
12.2%
11.5%
Industrials
12.1%
11.5%
Consumer Defensive
8.1%
5.5%
Energy
9.7%
6.9%
Utilities
5.7%
5.6%
Consumer Cyclical
6.7%
2.6%
Basic Materials
3.5%
Communication Services
3.4%
0.1%
Communication

Geographic exposure

DGRO

North AmericaEuropeUnited States94.9%Ireland2.6%
North America94.9%Europe4.5%Asia-Pacific0.2%Latin America0.2%

VYM

North AmericaEuropeUnited States93.6%IrelandUnited Kin…
North America93.6%Europe5.2%Asia-Pacific0.2%Latin America0.3%

Top holdings compared

Top shared holdings

HoldingDGRO weightVYM weight
AVGOBROADCOM INC3.25%8.03%
JPMJPMORGAN CHASE & CO3.04%3.34%
XOMEXXON MOBIL CORP2.90%2.72%
JNJJOHNSON & JOHNSON2.64%2.30%
ABBVABBVIE INC2.52%1.56%
UNHUNITEDHEALTH GROUP INC2.31%1.40%
PGPROCTER & GAMBLE2.07%1.44%
BACBANK OF AMERICA CORP1.83%1.44%
CSCOCISCO SYSTEMS INC1.73%1.52%
HDHOME DEPOT INC1.89%1.36%
KOCOCA-COLA1.79%1.28%
PMPHILIP MORRIS INTERNATIONAL INC1.94%1.07%
MRKMERCK & CO INC1.75%1.13%
PEPPEPSICO INC1.70%0.90%
CATCATERPILLAR INC0.79%1.72%

Unique to DGRO

AAPL2.93%
MSFT2.91%
LLY1.14%
V1.05%
WMT0.95%

Unique to VYM

CVX1.51%
TXN1.06%
VZ0.84%
DIS0.77%
T0.75%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
-
14.8%
Big
-
52.0%
Medium
-
25.2%
Small
-
6.0%
Micro
-
1.1%
DGROVYM

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DGRO vs VYM: Holdings Overlap, Sectors & Full Comparison - FundBlender