ETF comparison
DGRO vs FNDX
Dividend vs US Large Cap.
iShares Core Dividend Growth ETF · Schwab Fundamental U.S. Large Company ETF
Holdings overlap
293 positions appear in both funds. Buying equal dollars of DGRO and FNDX would leave roughly 43.3% 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 FNDX. On a $100,000 position that's about $170/yr more in fees for FNDX.
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 FNDX.
Top shared holdings
293 shared in total| # | Holding | In DGRO | In FNDX | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 2.86% | 4.63% | 2.86% |
| 2 | MICROSOFT CORP | 3.24% | 2.32% | 2.32% |
| 3 | JP MORGAN CHASE & COMPANY | 3.16% | 1.38% | 1.38% |
| 4 | UNITEDHEALTH GROUP INC | 1.76% | 1.37% | 1.37% |
| 5 | JOHNSON & JOHNSON | 3.07% | 0.97% | 0.97% |
| 6 | CISCO SYSTEMS INC | 1.33% | 0.90% | 0.90% |
| 7 | WALMART INC | 0.87% | 1.01% | 0.87% |
| 8 | BANK OF AMERICA CORP | 1.83% | 0.87% | 0.87% |
| 9 | CITIGROUP INC | 0.87% | 0.85% | 0.85% |
| 10 | MERCK & COMPANY INC | 1.91% | 0.68% | 0.68% |
| 11 | WELLS FARGO & COMPANY | 1.27% | 0.67% | 0.67% |
| 12 | CONOCOPHILLIPS | 0.89% | 0.66% | 0.66% |
Only in DGRO
97 total- EXXONMOBIL HOLDINGS CORP 2.87%
- HONEYWELL INTERNATIONAL INC 0.37%
- HONEYWELL AEROSPACE INC 0.32%
- NXP SEMICONDUCTORS NV 0.16%
- GARMIN LTD 0.16%
- ROYALTY PHARMA PLC 0.08%
- DT MIDSTREAM INC 0.08%
- CULLEN/FROST BANKERS INC 0.06%
- H & R BLOCK INC 0.05%
- STIFEL FINANCIAL CORP 0.05%
Only in FNDX
440 total- Intel Corp 2.57%
- Alphabet Inc 2.38%
- Exxon Mobil Corp 2.28%
- Alphabet Inc 1.89%
- Amazon.com Inc 1.85%
- Micron Technology Inc 1.59%
- Chevron Corp 1.48%
- Berkshire Hathaway Inc 1.41%
- Meta Platforms Inc 1.24%
- Verizon Communications Inc 0.99%
Related comparisons
More comparisons with DGRO
- DGRO vs DFUS · Dimensional U.S. Equity Market ETF 42.9%
- DGRO vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 42.9%
- DGRO vs BBUS · JPMorgan BetaBuilders U.S. Equity ETF 42.8%
- DGRO vs DFAU · Dimensional US Core Equity Market ETF 42.8%
- DGRO vs SPYM · State Street SPDR Portfolio S&P 500 ETF 41.5%
- DGRO vs IVV · iShares Core S&P 500 ETF 41.5%
More comparisons with FNDX
- FNDX vs XLG · Invesco S&P 500 Top 50 ETF 38.5%
- FNDX vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 37.2%
- FNDX vs QQQ · Invesco QQQ Trust 31.9%
- FNDX vs IWF · iShares Russell 1000 Growth ETF 28.9%
- FNDX vs CGUS · Capital Group Core Equity ETF 27.4%
- FNDX vs VUG · Vanguard Morningstar Growth ETF 25.5%
Percentages are holdings overlap with the named fund.
Open DGRO or FNDX 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.