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ETF comparison

DGRO vs DVY

Both Dividend.

iShares Core Dividend Growth ETF · iShares Select Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.4 %

41 positions appear in both funds. Buying equal dollars of DGRO and DVY would leave roughly 13.4% of each dollar exposed to the same underlying securities.

DGRO unmatched 86.4% Shared 13.4% DVY unmatched 86.3%

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
349 positions
Shared
41 positions
In DVY only
58 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%
DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%

Sub-score comparison

92
Cost
62
77
Tax efficiency
74
100
Liquidity
100
75
Concentration
87
—
Tracking quality
—
DGRO sub-score DVY

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

Cost difference

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

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 DVY.

Top shared holdings

41 shared in total
# Holding In DGRO In DVY Overlap
1 PHILIP MORRIS INTERNATIONAL INC 2.13% 1.14% 1.14%
2 MERCK & COMPANY INC 1.91% 1.00% 1.00%
3 COCA-COLA COMPANY (THE) 1.96% 0.99% 0.99%
4 EXXONMOBIL HOLDINGS CORP 2.87% 0.97% 0.97%
5 NEXTERA ENERGY INC 1.15% 0.85% 0.85%
6 INTERNATIONAL BUSINESS MACHINES CORP 1.08% 0.78% 0.78%
7 GILEAD SCIENCES INC 0.89% 0.63% 0.63%
8 LOCKHEED MARTIN CORP 0.65% 0.62% 0.62%
9 MCDONALD'S CORP 1.11% 0.61% 0.61%
10 MONDELEZ INTERNATIONAL INC 0.56% 1.20% 0.56%
11 EOG RESOURCES INC 0.49% 1.28% 0.49%
12 AMERICAN ELECTRIC POWER COMPANY INC 0.45% 0.94% 0.45%

Only in DGRO

349 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%

Only in DVY

58 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • KIMBERLY CLARK CORP 1.62%
  • EDISON INTERNATIONAL 1.56%

Percentages are holdings overlap with the named fund.

Open DGRO or DVY 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.