ETF comparison

DGROvsDIA

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
29.4%

20 positions appear in both funds. Buying equal dollars of DGRO and DIA would leave roughly29.4%of each dollar exposed to the same underlying securities.

DGRO only 70.4%Shared 29.4%DIA only 70.4%
In DGRO only
374 positions
Shared
20 positions
In DIA only
10 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89composite / 100
Expense ratio
0.080%
Net assets
$43.46B
TTM yield
1.90%
Top-10 conc.
26.5%
DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street · US Large Cap

81composite / 100
Expense ratio
0.16%
Net assets
$45.46B
TTM yield
1.41%
Top-10 conc.
55.0%

Sub-score comparison

92
Cost
84
77
Tax efficiency
88
100
Liquidity
100
76
Concentration
36
Tracking quality
DGROsub-scoreDIA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DGRO vs DIA.

Top shared holdings

20 shared in total
#HoldingIn DGROIn DIAOverlap
1JP MORGAN CHASE & COMPANY3.04%4.00%3.04%
2APPLE INC2.93%3.63%2.93%
3MICROSOFT CORP2.91%5.64%2.91%
4JOHNSON & JOHNSON2.64%3.08%2.64%
5UNITEDHEALTH GROUP INC2.31%4.43%2.31%
6HOME DEPOT INC (THE)1.89%3.51%1.89%
7MERCK & COMPANY INC1.75%1.68%1.68%
8PROCTER & GAMBLE COMPANY (THE)2.07%1.62%1.62%
9INTERNATIONAL BUSINESS MACHINES CORP1.27%2.59%1.27%
10CISCO SYSTEMS INC1.73%1.20%1.20%
11GOLDMAN SACHS GROUP INC (THE)1.18%11.47%1.18%
12AMGEN INC1.11%4.91%1.11%

Only in DGRO

374 total
  • BROADCOM INC3.25%
  • EXXON MOBIL CORP2.90%
  • ABBVIE INC2.52%
  • PHILIP MORRIS INTERNATIONAL INC1.94%
  • BANK OF AMERICA CORP1.83%
  • PEPSICO INC1.70%
  • WELLS FARGO & COMPANY1.29%
  • MORGAN STANLEY1.28%
  • NEXTERA ENERGY INC1.23%
  • ELI LILLY & COMPANY1.14%

Only in DIA

10 total
  • ALPHABET INC CL A3.78%
  • SALESFORCE INC2.92%
  • AMAZON.COM INC2.86%
  • NVIDIA CORP2.52%
  • CHEVRON CORP2.34%
  • BOEING CO/THE2.33%
  • HONEYWELL INTERNATIONAL INC2.29%
  • 3M CO1.86%
  • WALT DISNEY CO/THE1.18%
  • NIKE INC CL B0.43%

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 methodologyand 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.