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ETF comparison

DGRO vs FELG

Dividend vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
19.4 %

51 positions appear in both funds. Buying equal dollars of DGRO and FELG would leave roughly 19.4% of each dollar exposed to the same underlying securities.

DGRO unmatched 80.3% Shared 19.4% FELG unmatched 81.2%

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
339 positions
Shared
51 positions
In FELG only
98 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%
FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.18%
Net assets
$5.78B
TTM yield
0.36%
Top-10 conc.
54.6%

Sub-score comparison

92
Cost
82
77
Tax efficiency
90
100
Liquidity
90
75
Concentration
36
—
Tracking quality
—
DGRO sub-score FELG

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

Cost difference

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

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 FELG.

Top shared holdings

51 shared in total
# Holding In DGRO In FELG Overlap
1 MICROSOFT CORP 3.24% 5.02% 3.24%
2 APPLE INC 2.86% 7.57% 2.86%
3 BROADCOM INC 2.55% 5.43% 2.55%
4 ELI LILLY & COMPANY 1.19% 2.52% 1.19%
5 VISA INC 1.10% 1.23% 1.10%
6 ABBVIE INC 2.96% 1.08% 1.08%
7 MASTERCARD INC 0.72% 1.78% 0.72%
8 COSTCO WHOLESALE CORP 0.55% 0.83% 0.55%
9 RTX CORP 1.01% 0.51% 0.51%
10 CATERPILLAR INC 0.53% 0.45% 0.45%
11 TJX COMPANIES INC (THE) 0.45% 0.61% 0.45%
12 HOME DEPOT INC (THE) 2.14% 0.42% 0.42%

Only in DGRO

339 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • COCA-COLA COMPANY (THE) 1.96%
  • MERCK & COMPANY INC 1.91%
  • AMGEN INC 1.30%
  • WELLS FARGO & COMPANY 1.27%
  • NEXTERA ENERGY INC 1.15%

Only in FELG

98 total
  • NVIDIA CORP 13.13%
  • ALPHABET INC 6.60%
  • MICRON TECHNOLOGY INC 4.23%
  • TESLA INC 3.51%
  • ALPHABET INC 3.35%
  • META PLATFORMS INC 3.24%
  • ADVANCED MICRO DEVICES INC 2.48%
  • GE AEROSPACE 1.72%
  • Fidelity Revere Street Trust 1.68%
  • AMAZON.COM INC 1.55%

Percentages are holdings overlap with the named fund.

Open DGRO or FELG 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.