ETF comparison
DGRO vs FNDA
Dividend vs US Small Cap.
iShares Core Dividend Growth ETF · Schwab Fundamental U.S. Small Company ETF
Holdings overlap
90 positions appear in both funds. Buying equal dollars of DGRO and FNDA would leave roughly 2.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DGRO is 17 bps cheaper than FNDA. On a $100,000 position that's about $170/yr more in fees for FNDA.
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 FNDA.
Top shared holdings
90 shared in total| # | Holding | In DGRO | In FNDA | Overlap |
|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORP | 0.25% | 0.10% | 0.10% |
| 2 | ROYALTY PHARMA PLC | 0.08% | 0.28% | 0.08% |
| 3 | DT MIDSTREAM INC | 0.08% | 0.19% | 0.08% |
| 4 | MONOLITHIC POWER SYSTEMS INC | 0.07% | 0.22% | 0.07% |
| 5 | CULLEN/FROST BANKERS INC | 0.06% | 0.17% | 0.06% |
| 6 | H & R BLOCK INC | 0.05% | 0.16% | 0.05% |
| 7 | STIFEL FINANCIAL CORP | 0.05% | 0.20% | 0.05% |
| 8 | SOUTHSTATE BANK CORP | 0.05% | 0.20% | 0.05% |
| 9 | PROSPERITY BANCSHARES INC | 0.05% | 0.19% | 0.05% |
| 10 | INSTALLED BUILDING PRODUCTS INC | 0.05% | 0.09% | 0.05% |
| 11 | BLACK HILLS CORP | 0.05% | 0.22% | 0.05% |
| 12 | NEW JERSEY RESOURCES CORP | 0.04% | 0.16% | 0.04% |
Only in DGRO
300 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 FNDA
838 total- Lumentum Holdings Inc 0.92%
- Viasat Inc 0.57%
- Coherent Corp 0.54%
- MKS Inc 0.52%
- TTM Technologies Inc 0.43%
- EchoStar Corp 0.42%
- Compass Inc 0.41%
- EnerSys 0.38%
- Victoria's Secret & Co 0.33%
- ArcBest Corp 0.32%
Related comparisons
More comparisons with DGRO
- DGRO vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 2.2%
- DGRO vs IJK · iShares S&P Mid-Cap 400 Growth ETF 2.1%
- DGRO vs SCHA · Schwab U.S. Small-Cap ETF 2.1%
- DGRO vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 2.0%
- DGRO vs VBK · Vanguard Morningstar Small-Cap Growth ETF 1.2%
- DGRO vs AVUV · Avantis US Small Cap Value ETF 0.9%
More comparisons with FNDA
Percentages are holdings overlap with the named fund.
Open DGRO or FNDA 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.