DGRO vs RDVY: holdings overlap, shared companies and scores
As of September 11, 2026, DGRO and RDVY overlap 20.2% by weight. iShares Core Dividend Growth ETF (DGRO): U.S. dividend growth stocks. First Trust Rising Dividend Achievers ETF (RDVY): U.S. rising dividend achievers.
Updated September 11, 2026
How much do DGRO and RDVY overlap?
As of September 11, 2026, DGRO and RDVY overlap 20.2% by weight.
25% of DGRO is already inside RDVY.
69% of RDVY is already inside DGRO.
DGRO holds 393 companies and RDVY holds 70; 48 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 RDVY?
As of September 11, 2026, ETF Copilot scores DGRO 5.3 out of 10 and RDVY 4.7 out of 10.
They differ most on Risk: DGRO 8.8 and RDVY 5.7.
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 | RDVY |
|---|---|---|
| Growth | 3.8 | 1.1 |
| Valuation | 0.8 | 0.7 |
| Risk | 8.8 | 5.7 |
| Quality | 6.9 | 8.6 |
| Return | 6.4 | 7.8 |
DGRO is the cheaper of the two at 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, RDVY charges 0.47% a year, yields 1.37% and holds $25.4B in assets across 70 positions.
| Measure | DGRO | RDVY |
|---|---|---|
| Expense ratio | 0.08% | 0.47% |
| Dividend yield | 2.06% | 1.37% |
| Assets under management | $43.6B | $25.4B |
| Holdings | 393 | 70 |
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 RDVY 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.
RDVY trades at 17.4 times earnings, against its own median of 13.2, and is more expensive than 95% of its own 114 monthly readings since 2017.
What moved DGRO and RDVY 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.
RDVY fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Baker Hughes (−7.2%), Salesforce.com (−6.3%) and Booking (−10.9%); Applied Materials (+4.7%) pushed the other way.
What do DGRO and RDVY each hold?
What's inside DGRO: Tech 17%, Magnificent 7 7%.
28% of DGRO is its ten largest holdings.
What's inside RDVY: Tech 27%, Semiconductors 13%.
24% of RDVY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DGRO vs RDVY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dgro-vs-rdvy
Register free to unlock DGRO vs RDVY prices and holdings on ETF Copilot.
Register free →