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ETF comparison

DGRO vs HDV

Both Dividend.

iShares Core Dividend Growth ETF · iShares Core High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.9 %

50 positions appear in both funds. Buying equal dollars of DGRO and HDV would leave roughly 30.9% of each dollar exposed to the same underlying securities.

DGRO unmatched 68.8% Shared 30.9% HDV unmatched 68.7%

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
340 positions
Shared
50 positions
In HDV only
25 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
1.87%
Top-10 conc.
27.2%
HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%

Sub-score comparison

92
Cost
92
77
Tax efficiency
74
100
Liquidity
100
75
Concentration
41
—
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

50 shared in total
# Holding In DGRO In HDV Overlap
1 ABBVIE INC 2.96% 6.16% 2.96%
2 EXXONMOBIL HOLDINGS CORP 2.87% 7.88% 2.87%
3 PROCTER & GAMBLE COMPANY (THE) 2.17% 4.52% 2.17%
4 HOME DEPOT INC (THE) 2.14% 4.45% 2.14%
5 PHILIP MORRIS INTERNATIONAL INC 2.13% 4.44% 2.13%
6 COCA-COLA COMPANY (THE) 1.96% 4.09% 1.96%
7 MERCK & COMPANY INC 1.91% 3.99% 1.91%
8 PEPSICO INC 1.66% 3.46% 1.66%
9 AMGEN INC 1.30% 2.71% 1.30%
10 MCDONALD'S CORP 1.11% 2.31% 1.11%
11 ABBOTT LABORATORIES 1.10% 2.29% 1.10%
12 CONOCOPHILLIPS 0.89% 1.86% 0.89%

Only in DGRO

340 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%
  • CISCO SYSTEMS INC 1.33%
  • WELLS FARGO & COMPANY 1.27%
  • ELI LILLY & COMPANY 1.19%

Only in HDV

25 total
  • CHEVRON CORP 6.13%
  • VERIZON COMMUNICATIONS INC 5.51%
  • PFIZER INC 4.27%
  • ALTRIA GROUP INC 3.06%
  • BRISTOL-MYERS SQUIBB COMPANY 2.70%
  • BLACKSTONE INC 1.74%
  • STARBUCKS CORP 1.40%
  • ONEOK INC 1.23%
  • WILLIAMS COMPANIES INC (THE) 1.14%
  • KINDER MORGAN INC 1.08%

Percentages are holdings overlap with the named fund.

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.