Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs XLV: how they differ
DGRO and XLV hold 0% of their weight in the same names, and XLV returned more over the year.
iShares Core Dividend Growth ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DGRO and XLV hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in XLV |
|---|---|
| MICROSOFT 3.45% | ELI LILLY + CO 14.87% |
| JOHNSON & JOHNSON 3.20% | JOHNSON + JOHNSON 10.73% |
| JPMORGAN CHASE & CO 3.20% | ABBVIE INC 7.54% |
| EXXONMOBIL HOLDINGS CORP 3.07% | MERCK + CO. INC. 5.98% |
| APPLE 3.04% | UNITEDHEALTH GROUP INC 5.90% |
| ABBVIE 3.02% | THERMO FISHER SCIENTIFIC INC 3.75% |
| BROADCOM INC 2.38% | AMGEN INC 3.46% |
| PROCTER & GAMBLE 2.16% | ABBOTT LABORATORIES 3.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DGRO iShares Core Dividend Growth ETF | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core Dividend Growth | Health care |
| Total return, 1 year | +17.4% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +2.9 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 94.7% | 100.0% |
| Holdings | 387 | 63 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 60.9%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRO or XLV?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or XLV?
- DGRO charges 0.08% a year and XLV charges 0.08%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and XLV overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 100% of XLV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRO against XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-xlv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources