DGRO vs HDV: holdings overlap, shared companies and scores
As of September 11, 2026, DGRO and HDV overlap 31.3% by weight. iShares Core Dividend Growth ETF (DGRO): U.S. dividend growth stocks. iShares Core High Dividend ETF (HDV): High-quality U.S. dividend stocks.
Updated September 11, 2026
How much do DGRO and HDV overlap?
As of September 11, 2026, DGRO and HDV overlap 31.3% by weight.
31% of DGRO is already inside HDV.
66% of HDV is already inside DGRO.
DGRO holds 393 companies and HDV holds 78; 52 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DGRO and HDV?
As of September 11, 2026, ETF Copilot scores DGRO 5.3 out of 10 and HDV 5.5 out of 10.
They differ most on Growth: DGRO 3.8 and HDV 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DGRO | HDV |
|---|---|---|
| Growth | 3.8 | 5.5 |
| Valuation | 0.8 | 2.2 |
| Risk | 8.8 | 8.7 |
| Quality | 6.9 | 6.1 |
| Return | 6.4 | 5.4 |
DGRO and HDV all charge 0.08% a year
As of September 11, 2026, DGRO charges 0.08% a year, yields 2.06% and holds $43.6B in assets across 393 positions.
As of September 11, 2026, HDV charges 0.08% a year, yields 3.74% and holds $15.5B in assets across 78 positions.
| Measure | DGRO | HDV |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 2.06% | 3.74% |
| Assets under management | $43.6B | $15.5B |
| Holdings | 393 | 78 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DGRO and HDV trade against their own history
DGRO trades at 22.6 times earnings, against its own median of 19.0, and is more expensive than 92% of its own 114 monthly readings since 2017.
HDV trades at 22.1 times earnings, against its own median of 17.9, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved DGRO and HDV this week
DGRO fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Exxon Mobil (+2.3%) pushed the other way.
HDV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Merck (−5.5%) and Pfizer (−3.8%); Exxon Mobil (+2.3%) pushed the other way.
What do DGRO and HDV each hold?
What's inside DGRO: Tech 17%, Magnificent 7 7%.
28% of DGRO is its ten largest holdings.
What's inside HDV: Tech 0%.
53% of HDV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DGRO vs HDV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dgro-vs-hdv
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