# Portfolio overlap — PDGIX vs TDVG

Comparing **T. Rowe Price Dividend Growth Fund, Inc.** (2026-03-31) and **T. Rowe Price Dividend Growth ETF** (2026-03-31).

- Shared positions: 84
- T. Rowe Price Dividend Growth Fund, Inc. covered by T. Rowe Price Dividend Growth ETF: 0.9025028981456233565903761806
- T. Rowe Price Dividend Growth ETF covered by T. Rowe Price Dividend Growth Fund, Inc.: 0.9025028981456233565903761802

## T. Rowe Price Dividend Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.051548 | ✓ |
| MICROSOFT CORP | 0.044178 | ✓ |
| BROADCOM INC | 0.032414 | ✓ |
| JPMORGAN CHASE and CO | 0.030617 | ✓ |
| VISA INC-CLASS A | 0.026062 | ✓ |
| EXXON MOBIL CORP | 0.021472 | ✓ |
| CHUBB LTD | 0.021044 |  |
| GENERAL ELECTRIC CO | 0.020106 | ✓ |
| WALMART INC | 0.018823 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017895 | ✓ |
| ROSS STORES INC | 0.016280 | ✓ |
| LILLY ELI and CO | 0.015766 | ✓ |
| LINDE PLC | 0.015451 |  |
| KLA CORP | 0.015010 | ✓ |
| ANALOG DEVICES INC | 0.014953 | ✓ |
| COCA-COLA CO/THE | 0.014857 | ✓ |
| MORGAN STANLEY | 0.014590 | ✓ |
| CONOCOPHILLIPS | 0.014471 | ✓ |
| AMERICAN EXPRESS CO | 0.014255 | ✓ |
| ASTRAZENECA PLC | 0.014042 |  |
| SCHWAB CHARLES CORP | 0.014015 | ✓ |
| MCKESSON CORP | 0.013893 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.013518 | ✓ |
| AMEREN CORP | 0.013169 | ✓ |
| NORTHROP GRUMMAN CORP | 0.013159 | ✓ |
| ABBVIE INC | 0.013137 | ✓ |
| MARSH & MCLENNAN | 0.013105 | ✓ |
| HOME DEPOT INC | 0.013064 | ✓ |
| DEERE & CO | 0.012698 | ✓ |
| HOWMET AEROSPACE INC | 0.012385 | ✓ |
| GILEAD SCIENCES INC | 0.011896 | ✓ |
| T-MOBILE US INC | 0.011756 | ✓ |
| MCDONALDS CORP | 0.011656 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011614 | ✓ |
| UNITEDHEALTH GRP | 0.011513 | ✓ |
| PHILIP MORRIS INTL INC | 0.011338 | ✓ |
| COLGATE-PALMOLIVE CO | 0.010754 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010617 | ✓ |
| UNION PACIFIC CORP | 0.010576 | ✓ |
| WASTE CONNECTIONS INC | 0.010040 | ✓ |
| STRYKER CORP | 0.009970 | ✓ |
| QUEST DIAGNOSTICS INC | 0.009909 | ✓ |
| CISCO SYSTEMS INC | 0.009868 | ✓ |
| TE CONNECTIVITY PLC | 0.009807 |  |
| CATERPILLAR INC | 0.009681 | ✓ |
| ATMOS ENERGY CORP | 0.009577 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009470 | ✓ |
| SHERWIN WILLIAMS CO | 0.009320 | ✓ |
| MONDELEZ INTL INC | 0.009203 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.008995 | ✓ |

## T. Rowe Price Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.051138 | ✓ |
| MICROSOFT CORP | 0.044709 | ✓ |
| BROADCOM INC | 0.032521 | ✓ |
| JPMORGAN CHASE and CO | 0.030476 | ✓ |
| VISA INC-CLASS A | 0.025663 | ✓ |
| EXXON MOBIL CORP | 0.021122 | ✓ |
| CHUBB LTD | 0.020733 |  |
| GENERAL ELECTRIC CO | 0.020502 | ✓ |
| WALMART INC | 0.019232 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017954 | ✓ |
| ROSS STORES INC | 0.016871 | ✓ |
| LILLY ELI and CO | 0.015675 | ✓ |
| LINDE PLC | 0.015637 |  |
| KLA CORP | 0.015592 | ✓ |
| ANALOG DEVICES INC | 0.015485 | ✓ |
| COCA-COLA CO/THE | 0.014730 | ✓ |
| MORGAN STANLEY | 0.014688 | ✓ |
| CONOCOPHILLIPS | 0.014138 | ✓ |
| SCHWAB CHARLES CORP | 0.014061 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.014056 | ✓ |
| AMERICAN EXPRESS CO | 0.013861 | ✓ |
| NORTHROP GRUMMAN CORP | 0.013756 | ✓ |
| MCKESSON CORP | 0.013691 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.013661 |  |
| DEERE & CO | 0.013224 | ✓ |
| HOME DEPOT INC | 0.013107 | ✓ |
| AMEREN CORP | 0.012971 | ✓ |
| MARSH & MCLENNAN | 0.012864 | ✓ |
| ABBVIE INC | 0.012849 | ✓ |
| HOWMET AEROSPACE INC | 0.012777 | ✓ |
| GILEAD SCIENCES INC | 0.011635 | ✓ |
| T-MOBILE US INC | 0.011488 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011475 | ✓ |
| UNITEDHEALTH GRP | 0.011451 | ✓ |
| MCDONALDS CORP | 0.011443 | ✓ |
| PHILIP MORRIS INTL INC | 0.010819 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010626 | ✓ |
| UNION PACIFIC CORP | 0.010598 | ✓ |
| WASTE CONNECTIONS INC | 0.010399 | ✓ |
| COLGATE-PALMOLIVE CO | 0.010360 | ✓ |
| CATERPILLAR INC | 0.010094 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010019 | ✓ |
| CISCO SYSTEMS INC | 0.009858 | ✓ |
| SHERWIN WILLIAMS CO | 0.009734 | ✓ |
| QUEST DIAGNOSTICS INC | 0.009589 | ✓ |
| STRYKER CORP | 0.009503 | ✓ |
| TE CONNECTIVITY | 0.009501 |  |
| MONDELEZ INTL INC | 0.009157 | ✓ |
| ATMOS ENERGY CORP | 0.009139 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.009075 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006585` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/894024/000109926326006585/0001099263-26-006585-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006622` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006622/0001099263-26-006622-index.htm>

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