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ETF comparison

DGRO vs FELC

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · Fidelity Enhanced Large Cap Core ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.6 %

103 positions appear in both funds. Buying equal dollars of DGRO and FELC would leave roughly 32.6% of each dollar exposed to the same underlying securities.

DGRO unmatched 67.1% Shared 32.6% FELC unmatched 67.4%

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
287 positions
Shared
103 positions
In FELC only
152 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%
FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

84 composite / 100
Expense ratio
0.18%
Net assets
$8.61B
TTM yield
0.84%
Top-10 conc.
38.4%

Sub-score comparison

92
Cost
82
77
Tax efficiency
89
100
Liquidity
97
75
Concentration
59
—
Tracking quality
—
DGRO sub-score FELC

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

Cost difference

DGRO is 10 bps cheaper than FELC. On a $100,000 position that's about $100/yr more in fees for FELC.

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 FELC.

Top shared holdings

103 shared in total
# Holding In DGRO In FELC Overlap
1 MICROSOFT CORP 3.24% 4.03% 3.24%
2 APPLE INC 2.86% 7.00% 2.86%
3 BROADCOM INC 2.55% 3.19% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.54% 1.54%
5 ELI LILLY & COMPANY 1.19% 1.44% 1.19%
6 ABBVIE INC 2.96% 1.16% 1.16%
7 RTX CORP 1.01% 0.91% 0.91%
8 CISCO SYSTEMS INC 1.33% 0.91% 0.91%
9 UNITEDHEALTH GROUP INC 1.76% 0.78% 0.78%
10 WELLS FARGO & COMPANY 1.27% 0.77% 0.77%
11 BANK OF AMERICA CORP 1.83% 0.73% 0.73%
12 MASTERCARD INC 0.72% 1.11% 0.72%

Only in DGRO

287 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • AMGEN INC 1.30%
  • NEXTERA ENERGY INC 1.15%
  • MCDONALD'S CORP 1.11%
  • INTERNATIONAL BUSINESS MACHINES CORP 1.08%
  • MEDTRONIC PLC 0.83%
  • ACCENTURE PLC 0.82%
  • UNION PACIFIC CORP 0.77%
  • BLACKROCK INC 0.75%
  • DUKE ENERGY CORP 0.73%

Only in FELC

152 total
  • NVIDIA CORP 7.95%
  • AMAZON.COM INC 3.89%
  • ALPHABET INC 3.69%
  • ALPHABET INC 2.40%
  • META PLATFORMS INC 2.19%
  • MICRON TECHNOLOGY INC 2.11%
  • BERKSHIRE HATHAWAY INC DEL 1.94%
  • TESLA INC 1.30%
  • GE AEROSPACE 1.17%
  • Fidelity Revere Street Trust 1.09%

Percentages are holdings overlap with the named fund.

Open DGRO or FELC 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.