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ETF comparison

DGRO vs DON

Both Dividend.

iShares Core Dividend Growth ETF · WisdomTree U.S. MidCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
4.7 %

137 positions appear in both funds. Buying equal dollars of DGRO and DON would leave roughly 4.7% of each dollar exposed to the same underlying securities.

DGRO unmatched 95.1% Shared 4.7% DON unmatched 95.1%

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
253 positions
Shared
137 positions
In DON only
157 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%
DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree · Dividend

75 composite / 100
Expense ratio
0.38%
Net assets
$3.75B
TTM yield
2.31%
Top-10 conc.
10.7%

Sub-score comparison

92
Cost
62
77
Tax efficiency
76
100
Liquidity
81
75
Concentration
99
—
Tracking quality
—
DGRO sub-score DON

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

Cost difference

DGRO is 30 bps cheaper than DON. On a $100,000 position that's about $300/yr more in fees for DON.

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 DON.

Top shared holdings

137 shared in total
# Holding In DGRO In DON Overlap
1 FIDELITY NATIONAL FINANCIAL INC 0.12% 0.67% 0.12%
2 SNAP-ON INC 0.11% 0.94% 0.11%
3 EAST WEST BANCORP INC 0.10% 0.57% 0.10%
4 ESSENTIAL UTILITIES INC 0.09% 0.60% 0.09%
5 OGE ENERGY CORP 0.08% 0.88% 0.08%
6 DT MIDSTREAM INC 0.08% 0.67% 0.08%
7 OVINTIV INC 0.07% 0.63% 0.07%
8 OLD REPUBLIC INTERNATIONAL CORP 0.07% 0.39% 0.07%
9 AVERY DENNISON CORP 0.07% 0.46% 0.07%
10 EQUITABLE HOLDINGS INC 0.07% 0.49% 0.07%
11 RPM INTERNATIONAL INC 0.06% 0.50% 0.06%
12 CULLEN/FROST BANKERS INC 0.06% 0.44% 0.06%

Only in DGRO

253 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Only in DON

157 total
  • FRANKLIN RESOURCES INC 1.41%
  • VIATRIS INC 1.28%
  • BEST BUY CO INC 1.27%
  • STANLEY BLACK & DECKER INC 1.08%
  • ANTERO MIDSTREAM CORP 0.95%
  • APA CORP 0.95%
  • HASBRO INC 0.92%
  • PERMIAN RESOURCES CORP 0.89%
  • OMNICOM GROUP INC 0.88%
  • CLOROX COMPANY 0.86%

Percentages are holdings overlap with the named fund.

Open DGRO or DON 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.