DGRO vs SCHD
How much do DGRO and SCHD overlap?
20.8% of their weight is in the same stocks: they share 32 holdings, counting each at the smaller of its two weights.
Holdings as of Oct 28, 2026 (DGRO) and Oct 28, 2026 (SCHD).
Side by side
| Measure | DGRO | SCHD |
|---|---|---|
| Expense ratio | 0.08% | 0.06% |
| Dividend yield (TTM) | 1.84% | 2.95% |
| Quality of holdings | 59 | 55 |
| Dividend score of holdings | 68 | 67 |
| Return, 1 year | 25.2% | 15.7% |
| Return, 5 years (a year) | 10.6% | 11.0% |
| Positions | 398 | 102 |
| Fund net assets | $42.8B | $112.3B |
Largest shared holdings
Weight in each fund
| Stock | DGRO | SCHD |
|---|---|---|
| PG Procter & Gamble Co | 2.40% | 4.25% |
| HD The Home Depot, Inc. | 2.02% | 3.96% |
| KO The Coca-Cola Company | 1.89% | 4.13% |
| UNH UnitedHealth Group Incorporated | 1.87% | 4.04% |
| MRK Merck & Co., Inc. | 1.72% | 3.69% |
| PEP PepsiCo, Inc. | 1.71% | 3.75% |
| AMGN Amgen Inc. | 1.24% | 4.05% |
| ACN Accenture plc | 1.14% | 3.58% |
| COP ConocoPhillips | 0.98% | 4.31% |
| QCOM QUALCOMM Incorporated | 0.93% | 4.27% |
| ABT Abbott Laboratories | 0.91% | 3.69% |
| LMT Lockheed Martin Corporation | 0.71% | 3.08% |
| ADP Automatic Data Processing Inc. | 0.61% | 2.73% |
| EOG EOG Resources, Inc. | 0.52% | 2.03% |
| FITB Fifth Third Bancorp | 0.31% | 1.17% |
Sectors
Share of each fund
| Sector | DGRO | SCHD |
|---|---|---|
| Healthcare | 16.6% | 18.4% |
| Technology | 16.7% | 11.8% |
| Consumer Staples | 10.7% | 17.1% |
| Financials | 18.9% | 8.7% |
| Consumer Discretionary | 11.3% | 13.3% |
| Energy | 5.6% | 14.5% |
| Industrials | 10.0% | 8.2% |
| Utilities | 7.3% | 1.5% |
| Communication | 0.1% | 5.4% |
| Materials | 2.3% | 0.9% |
Check your whole portfolio
Hold both, or these and some stocks? The portfolio tracker opens up every ETF you own and shows what you really hold, stock by stock and sector by sector.
Returns as reported in each fund's latest shareholder report; past performance does not guarantee future results. Yield (TTM): distributions with an ex-date in the last 12 months over the latest close. Not investment advice.