SCHD vs DGRO: holdings overlap, shared companies and scores
As of September 11, 2026, SCHD and DGRO overlap 20.5% by weight. Schwab U.S. Dividend Equity ETF (SCHD): High-quality U.S. dividend stocks. iShares Core Dividend Growth ETF (DGRO): U.S. dividend growth stocks.
Updated September 11, 2026
How much do SCHD and DGRO overlap?
As of September 11, 2026, SCHD and DGRO overlap 20.5% by weight.
59% of SCHD is already inside DGRO.
21% of DGRO is already inside SCHD.
SCHD holds 98 companies and DGRO holds 393; 32 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 SCHD and DGRO?
As of September 11, 2026, ETF Copilot scores SCHD 6.0 out of 10 and DGRO 5.3 out of 10.
They differ most on Valuation: SCHD 6.7 and DGRO 0.8.
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 | SCHD | DGRO |
|---|---|---|
| Growth | 4.1 | 3.8 |
| Valuation | 6.7 | 0.8 |
| Risk | 8.5 | 8.8 |
| Quality | 5.3 | 6.9 |
| Return | 6.1 | 6.4 |
SCHD is the cheaper of the two at 0.06% a year
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, DGRO charges 0.08% a year, yields 2.06% and holds $43.6B in assets across 393 positions.
| Measure | SCHD | DGRO |
|---|---|---|
| Expense ratio | 0.06% | 0.08% |
| Dividend yield | 3.48% | 2.06% |
| Assets under management | $110.6B | $43.6B |
| Holdings | 98 | 393 |
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 SCHD and DGRO trade against their own history
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.
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.
What moved SCHD and DGRO this week
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.
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.
What do SCHD and DGRO each hold?
What's inside SCHD: Tech 9%, Semiconductors 6%.
42% of SCHD is its ten largest holdings.
What's inside DGRO: Tech 17%, Magnificent 7 7%.
28% of DGRO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SCHD vs DGRO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/schd-vs-dgro
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