ETF comparison

DGRO vs HDV

Both Dividend.

iShares Core Dividend Growth ETF · iShares Core High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.7 %

49 positions appear in both funds. Buying equal dollars of DGRO and HDV would leave roughly 30.7% of each dollar exposed to the same underlying securities.

DGRO only 69.0% Shared 30.7% HDV only 68.9%
In DGRO only
345 positions
Shared
49 positions
In HDV only
26 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89 composite / 100
Expense ratio
0.080%
Net assets
$41.23B
TTM yield
1.93%
Top-10 conc.
26.5%
HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$13.66B
TTM yield
2.87%
Top-10 conc.
50.1%

Sub-score comparison

92
Cost
92
77
Tax efficiency
75
100
Liquidity
100
76
Concentration
43
Tracking quality
DGRO sub-score HDV

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

Cost difference

Expense ratios are effectively identical (0.080% vs 0.080%).

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 HDV.

Top shared holdings

49 shared in total
# Holding In DGRO In HDV Overlap
1 EXXON MOBIL CORP 2.90% 8.42% 2.90%
2 JOHNSON & JOHNSON 2.64% 5.68% 2.64%
3 ABBVIE INC 2.52% 5.44% 2.52%
4 PROCTER & GAMBLE COMPANY (THE) 2.07% 4.46% 2.07%
5 PHILIP MORRIS INTERNATIONAL INC 1.94% 4.17% 1.94%
6 HOME DEPOT INC (THE) 1.89% 4.07% 1.89%
7 COCA-COLA COMPANY (THE) 1.79% 3.86% 1.79%
8 MERCK & COMPANY INC 1.75% 3.77% 1.75%
9 PEPSICO INC 1.70% 3.66% 1.70%
10 QUALCOMM INC 1.10% 2.37% 1.10%
11 CONOCOPHILLIPS 0.99% 2.13% 0.99%
12 ACCENTURE PLC 0.76% 1.64% 0.76%

Only in DGRO

345 total
  • BROADCOM INC 3.25%
  • JP MORGAN CHASE & COMPANY 3.04%
  • APPLE INC 2.93%
  • MICROSOFT CORP 2.91%
  • UNITEDHEALTH GROUP INC 2.31%
  • BANK OF AMERICA CORP 1.83%
  • CISCO SYSTEMS INC 1.73%
  • WELLS FARGO & COMPANY 1.29%
  • MORGAN STANLEY 1.28%
  • INTERNATIONAL BUSINESS MACHINES CORP 1.27%

Only in HDV

26 total
  • CHEVRON CORP 6.42%
  • PROGRESSIVE CORP (THE) 3.79%
  • ALTRIA GROUP INC 3.70%
  • TEXAS INSTRUMENTS INC 3.54%
  • BLACKSTONE INC 2.42%
  • US BANCORP 1.68%
  • STARBUCKS CORP 1.42%
  • WILLIAMS COMPANIES INC (THE) 1.21%
  • KINDER MORGAN INC 1.09%
  • SLB LTD 1.01%

Open DGRO or HDV 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.