DGRO vs HDV: holdings overlap, shared companies and scores
As of October 28, 2026, DGRO and HDV overlap 30.1% 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 October 28, 2026
Where DGRO and HDV trade against their own history
DGRO trades at 22.9 times earnings, against its own median of 19.3, and is more expensive than 93% of its own last 9 years.
HDV trades at 21.3 times earnings, against its own median of 18.1, and is more expensive than 84% of its own last 9 years.
What moved DGRO and HDV this week
DGRO rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Johnson & Johnson (+5.1%), Broadcom (+4.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
HDV rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Philip Morris International (+2.6%) and BlackStone (+6.8%); PepsiCo (−1.5%) pushed the other way.
What do DGRO and HDV each hold?
What's inside DGRO: Tech 18%, Magnificent 7 6%.
27% of DGRO is its ten largest holdings.
What's inside HDV: Tech 1%, Semiconductors 1%.
56% of HDV is its ten largest holdings.
How much do DGRO and HDV overlap? 30.1% by weight
As of October 28, 2026, DGRO and HDV overlap 30.1% by weight.
30% of DGRO is already inside HDV.
70% of HDV is already inside DGRO.
DGRO holds 393 companies and HDV holds 77; 51 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? 6.0 and 5.9 out of 10
As of October 28, 2026, ETF Copilot scores DGRO 6.0 out of 10 and HDV 5.9 out of 10.
They differ most on Value: DGRO 0.7 and HDV 1.5.
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 | 5.5 | 4.9 |
| Value | 0.7 | 1.5 |
| Risk | 9.3 | 9.7 |
| Quality | 7.2 | 7.4 |
| Return | 7.1 | 6.4 |
DGRO and HDV both charge 0.08% a year
As of October 28, 2026, DGRO charges 0.08% a year, yields 1.85% and holds $44.6B in assets across 393 positions.
As of October 28, 2026, HDV charges 0.08% a year, yields 3.11% and holds $16.0B in assets across 77 positions.
| Measure | DGRO | HDV |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 1.85% | 3.11% |
| Assets under management | $44.6B | $16.0B |
| Holdings | 393 | 77 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DGRO vs HDV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dgro-vs-hdv
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