DGRO vs SCHD vs VTV vs VYM: holdings overlap, shared companies and scores
As of October 28, 2026, VTV and VYM overlap most of DGRO, SCHD, VTV and VYM, at 69.4% by weight, and SCHD and VTV least, at 17.9%. iShares Core Dividend Growth ETF (DGRO): U.S. dividend growth stocks. Schwab U.S. Dividend Equity ETF (SCHD): High-quality U.S. dividend stocks. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks. Vanguard High Dividend Yield ETF (VYM): U.S. high-dividend yield stocks.
Updated October 28, 2026
Where DGRO, SCHD, VTV and VYM 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.
SCHD trades at 19.5 times earnings, against its own median of 16.9, and is more expensive than 83% of its own last 9 years.
VTV trades at 20.1 times earnings, against its own median of 17.4, and is more expensive than 82% of its own last 9 years.
VYM trades at 20.4 times earnings, against its own median of 17.5, and is more expensive than 87% of its own last 9 years.
What moved DGRO, SCHD, VTV and VYM 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.
SCHD rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Texas Instruments (+8.8%) and BlackStone (+6.8%); Merck (−6.0%) pushed the other way.
VTV rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Johnson & Johnson (+5.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
VYM rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Broadcom (+4.1%), Johnson & Johnson (+5.1%) and Oracle (+11.8%); Merck (−6.0%) pushed the other way.
What do DGRO, SCHD, VTV and VYM each hold?
What's inside DGRO: Tech 18%, Magnificent 7 6%.
27% of DGRO is its ten largest holdings.
What's inside SCHD: Tech 13%, Semiconductors 9%.
42% of SCHD is its ten largest holdings.
What's inside VTV: Tech 14%, Memory 7%.
24% of VTV is its ten largest holdings.
What's inside VYM: Tech 17%, Semiconductors 10%.
26% of VYM is its ten largest holdings.
How much do DGRO, SCHD, VTV and VYM overlap? From 17.9% to 69.4% by weight
As of October 28, 2026, of the six published pairs among DGRO, SCHD, VTV and VYM, VTV and VYM overlap most at 69.4% by weight, and SCHD and VTV least at 17.9%.
DGRO holds 393, SCHD holds 98, VTV holds 299 and VYM holds 594 companies.
- VTV and VYM: 69.4% by weight, 195 companies in both.
- DGRO and VYM: 62.6% by weight, 261 companies in both.
- DGRO and VTV: 55.6% by weight, 161 companies in both.
- SCHD and VYM: 21.9% by weight, 79 companies in both.
- DGRO and SCHD: 20.8% by weight, 32 companies in both.
- SCHD and VTV: 17.9% by weight, 40 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DGRO, SCHD, VTV and VYM? 6.0, 6.0, 6.3 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores DGRO 6.0 out of 10, SCHD 6.0 out of 10, VTV 6.3 out of 10 and VYM 6.1 out of 10.
They differ most on Value: DGRO 0.7, SCHD 4.1, VTV 1.7 and VYM 2.2.
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 | SCHD | VTV | VYM |
|---|---|---|---|---|
| Growth | 5.5 | 3.7 | 6.1 | 5.8 |
| Value | 0.7 | 4.1 | 1.7 | 2.2 |
| Risk | 9.3 | 9.1 | 9.3 | 9.5 |
| Quality | 7.2 | 7.0 | 6.3 | 6.4 |
| Return | 7.1 | 6.8 | 7.4 | 6.6 |
VTV is the cheapest of the 4 at 0.03% 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, SCHD charges 0.06% a year, yields 3.00% and holds $118.5B in assets across 98 positions.
As of October 28, 2026, VTV charges 0.03% a year, yields 1.84% and holds $251.4B in assets across 299 positions.
As of October 28, 2026, VYM charges 0.04% a year, yields 2.25% and holds $95.9B in assets across 594 positions.
| Measure | DGRO | SCHD | VTV | VYM |
|---|---|---|---|---|
| Expense ratio | 0.08% | 0.06% | 0.03% | 0.04% |
| Dividend yield | 1.85% | 3.00% | 1.84% | 2.25% |
| Assets under management | $44.6B | $118.5B | $251.4B | $95.9B |
| Holdings | 393 | 98 | 299 | 594 |
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 SCHD vs VTV vs VYM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dgro-vs-schd-vs-vtv-vs-vym
- iShares Core Dividend Growth ETF (DGRO)
- Schwab U.S. Dividend Equity ETF (SCHD)
- Vanguard Morningstar Value ETF (VTV)
- Vanguard High Dividend Yield ETF (VYM)
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