DGRO vs SCHD vs VTV vs VYM: holdings overlap, shared companies and scores
As of September 11, 2026, VTV and VYM overlap most of DGRO, SCHD, VTV and VYM, at 70.4% by weight, and SCHD and VTV least, at 17.7%. 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 September 11, 2026
How much do DGRO, SCHD, VTV and VYM overlap?
As of September 11, 2026, of the six published pairs among DGRO, SCHD, VTV and VYM, VTV and VYM overlap most at 70.4% by weight, and SCHD and VTV least at 17.7%.
DGRO holds 393, SCHD holds 98, VTV holds 309 and VYM holds 606 companies.
- VTV and VYM: 70.4% by weight, 199 companies in both.
- DGRO and VYM: 62.5% by weight, 262 companies in both.
- DGRO and VTV: 56.1% by weight, 165 companies in both.
- SCHD and VYM: 21.4% by weight, 79 companies in both.
- DGRO and SCHD: 20.5% by weight, 32 companies in both.
- SCHD and VTV: 17.7% 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?
As of September 11, 2026, ETF Copilot scores DGRO 5.3 out of 10, SCHD 6.0 out of 10, VTV 4.6 out of 10 and VYM 5.2 out of 10.
They differ most on Valuation: DGRO 0.8, SCHD 6.7, VTV 1.3 and VYM 1.4.
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 | 3.8 | 4.1 | 3.1 | 6.0 |
| Valuation | 0.8 | 6.7 | 1.3 | 1.4 |
| Risk | 8.8 | 8.5 | 6.0 | 6.3 |
| Quality | 6.9 | 5.3 | 5.2 | 5.3 |
| Return | 6.4 | 6.1 | 6.9 | 6.2 |
VTV is the cheapest of the 4 at 0.03% 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, SCHD charges 0.06% a year, yields 3.48% and holds $110.6B in assets across 98 positions.
As of September 11, 2026, VTV charges 0.03% a year, yields 2.04% and holds $256.5B in assets across 309 positions.
As of September 11, 2026, VYM charges 0.04% a year, yields 2.45% and holds $99.2B in assets across 606 positions.
| Measure | DGRO | SCHD | VTV | VYM |
|---|---|---|---|---|
| Expense ratio | 0.08% | 0.06% | 0.03% | 0.04% |
| Dividend yield | 2.06% | 3.48% | 2.04% | 2.45% |
| Assets under management | $43.6B | $110.6B | $256.5B | $99.2B |
| Holdings | 393 | 98 | 309 | 606 |
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, SCHD, VTV and VYM 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.
SCHD trades at 19.1 times earnings, against its own median of 17.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
VTV trades at 20.4 times earnings, against its own median of 17.0, and is more expensive than 90% of its own 114 monthly readings since 2017.
VYM trades at 20.7 times earnings, against its own median of 17.4, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved DGRO, SCHD, VTV and VYM 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.
SCHD fell 2.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Abbott Laboratories (−6.3%) and Merck (−5.5%); Qualcomm (+7.9%) pushed the other way.
VTV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
VYM fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Broadcom (+1.4%) pushed the other way.
What do DGRO, SCHD, VTV and VYM each hold?
What's inside DGRO: Tech 17%, Magnificent 7 7%.
28% of DGRO is its ten largest holdings.
What's inside SCHD: Tech 9%, Semiconductors 6%.
42% of SCHD is its ten largest holdings.
What's inside VTV: Tech 13%, Semiconductors 6%.
23% of VTV is its ten largest holdings.
What's inside VYM: Tech 17%, Semiconductors 10%.
26% of VYM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DGRO vs SCHD vs VTV vs VYM holdings overlap and scores”, as of September 11, 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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