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
Holdings394
CategoryLarge Value
ETF B
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Holdings609
CategoryLarge Value

Holdings overlap

64.4%
Weighted overlap
262
Shared holdings
132
Unique to DGRO
347
Unique to VYM

DGRO and VYM share 262 holdings, representing 64.4% 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
DGROVYMJPM3.1%AVGO3.0%XOM2.9%JNJ2.8%ABBV2.6%PG2.1%HD2.0%UNH2.0%MRK2.0%PM1.9%BAC1.9%242 more shared41.8%MSFT2.9%AAPL2.8%127 more unique10.7%JPM3.3%AVGO6.3%XOM3.2%JNJ2.6%242 more shared38.7%322 more unique21.5%

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
21.2%
Financial Services
20.0%
18.6%
Technology
15.2%
16.8%
Healthcare
12.9%
11.0%
Industrials
12.1%
11.3%
Consumer Defensive
8.4%
5.4%
Energy
10.6%
5.9%
Consumer Cyclical
7.0%
6.9%
Utilities
5.9%
0.1%
Communication Services
3.8%
2.5%
Basic Materials
3.5%

Geographic exposure

DGRO

North AmericaEuropeUnited States94.8%Ireland2.7%
North America94.8%Europe4.6%Asia-Pacific0.2%Latin America0.2%

VYM

North AmericaEuropeUnited States93.7%IrelandUnited Kin…
North America93.7%Europe5.0%Asia-Pacific0.2%Latin America0.3%

Top holdings compared

Top shared holdings

HoldingDGRO weightVYM weight
AVGOBroadcom Inc3.02%6.31%
JPMJPMorgan Chase & Co3.08%3.28%
XOMExxon Mobil Corp2.86%3.16%
JNJJohnson & Johnson2.81%2.60%
ABBVAbbVie Inc2.56%1.70%
PGProcter & Gamble Company2.07%1.50%
HDThe Home Depot Inc2.01%1.45%
MRKMerck & Company Inc1.96%1.32%
BACBank of America Corp1.86%1.34%
UNHUnitedHealth Group Incorporated2.00%1.09%
KOThe Coca-Cola Company1.76%1.31%
PMPhilip Morris International Inc1.91%1.14%
CSCOCisco Systems Inc1.59%1.36%
PEPPepsiCo Inc1.70%0.94%
WFCWells Fargo & Company1.31%1.09%

Unique to DGRO

MSFT2.86%
AAPL2.85%
LLY1.14%
V1.01%
WMT0.92%

Unique to VYM

CVX1.71%
VZ0.94%
T0.88%
TXN0.78%
DIS0.76%

Key differences

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

Mega
22.8%
18.7%
Big
51.8%
51.3%
Medium
20.7%
22.7%
Small
4.3%
5.3%
Micro
0.0%
1.1%
DGROVYM

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