ETF comparison

DGROvsHDV

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 roughly30.7%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

89composite / 100
Expense ratio
0.080%
Net assets
$43.46B
TTM yield
1.90%
Top-10 conc.
26.5%
HDV

iShares Core High Dividend ETF

iShares · Dividend

83composite / 100
Expense ratio
0.080%
Net assets
$15.49B
TTM yield
3.40%
Top-10 conc.
50.1%

Sub-score comparison

92
Cost
92
77
Tax efficiency
74
100
Liquidity
100
76
Concentration
43
Tracking quality
DGROsub-scoreHDV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DGRO vs HDV.

Top shared holdings

49 shared in total
#HoldingIn DGROIn HDVOverlap
1EXXON MOBIL CORP2.90%8.42%2.90%
2JOHNSON & JOHNSON2.64%5.68%2.64%
3ABBVIE INC2.52%5.44%2.52%
4PROCTER & GAMBLE COMPANY (THE)2.07%4.46%2.07%
5PHILIP MORRIS INTERNATIONAL INC1.94%4.17%1.94%
6HOME DEPOT INC (THE)1.89%4.07%1.89%
7COCA-COLA COMPANY (THE)1.79%3.86%1.79%
8MERCK & COMPANY INC1.75%3.77%1.75%
9PEPSICO INC1.70%3.66%1.70%
10QUALCOMM INC1.10%2.37%1.10%
11CONOCOPHILLIPS0.99%2.13%0.99%
12ACCENTURE PLC0.76%1.64%0.76%

Only in DGRO

345 total
  • BROADCOM INC3.25%
  • JP MORGAN CHASE & COMPANY3.04%
  • APPLE INC2.93%
  • MICROSOFT CORP2.91%
  • UNITEDHEALTH GROUP INC2.31%
  • BANK OF AMERICA CORP1.83%
  • CISCO SYSTEMS INC1.73%
  • WELLS FARGO & COMPANY1.29%
  • MORGAN STANLEY1.28%
  • INTERNATIONAL BUSINESS MACHINES CORP1.27%

Only in HDV

26 total
  • CHEVRON CORP6.42%
  • PROGRESSIVE CORP (THE)3.79%
  • ALTRIA GROUP INC3.70%
  • TEXAS INSTRUMENTS INC3.54%
  • BLACKSTONE INC2.42%
  • US BANCORP1.68%
  • STARBUCKS CORP1.42%
  • WILLIAMS COMPANIES INC (THE)1.21%
  • KINDER MORGAN INC1.09%
  • SLB LTD1.01%

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 methodologyand 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.