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ETF comparison

DGRO vs DIA

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · State Street SPDR Dow Jones Industrial Average ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
30.2 %

21 positions appear in both funds. Buying equal dollars of DGRO and DIA would leave roughly 30.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 69.5% Shared 30.2% DIA unmatched 69.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
369 positions
Shared
21 positions
In DIA only
9 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street · US Large Cap

82 composite / 100
Expense ratio
0.16%
Net assets
$43.86B
TTM yield
1.38%
Top-10 conc.
54.4%

Sub-score comparison

92
Cost
84
77
Tax efficiency
88
100
Liquidity
100
75
Concentration
37
—
Tracking quality
—
DGRO sub-score DIA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 8 bps cheaper than DIA. On a $100,000 position that's about $80/yr more in fees for DIA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs DIA.

Top shared holdings

21 shared in total
# Holding In DGRO In DIA Overlap
1 MICROSOFT CORP 3.24% 6.01% 3.24%
2 JP MORGAN CHASE & COMPANY 3.16% 3.86% 3.16%
3 JOHNSON & JOHNSON 3.07% 2.97% 2.97%
4 APPLE INC 2.86% 3.87% 2.86%
5 HOME DEPOT INC (THE) 2.14% 3.28% 2.14%
6 UNITEDHEALTH GROUP INC 1.76% 4.32% 1.76%
7 PROCTER & GAMBLE COMPANY (THE) 2.17% 1.68% 1.68%
8 MERCK & COMPANY INC 1.91% 1.68% 1.68%
9 CISCO SYSTEMS INC 1.33% 1.30% 1.30%
10 AMGEN INC 1.30% 4.68% 1.30%
11 GOLDMAN SACHS GROUP INC (THE) 1.11% 10.48% 1.11%
12 MCDONALD'S CORP 1.11% 2.69% 1.11%

Only in DGRO

369 total
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • BROADCOM INC 2.55%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • BANK OF AMERICA CORP 1.83%
  • PEPSICO INC 1.66%
  • WELLS FARGO & COMPANY 1.27%
  • ELI LILLY & COMPANY 1.19%
  • NEXTERA ENERGY INC 1.15%
  • ABBOTT LABORATORIES 1.10%

Only in DIA

9 total
  • ALPHABET INC CL A 3.99%
  • AMAZON.COM INC 2.92%
  • SALESFORCE INC 2.72%
  • NVIDIA CORP 2.72%
  • CHEVRON CORP 2.40%
  • BOEING CO/THE 2.25%
  • 3M CO 1.88%
  • WALT DISNEY CO/THE 1.19%
  • NIKE INC CL B 0.39%

Percentages are holdings overlap with the named fund.

Open DGRO or DIA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.