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ETF comparison

DGRO vs IJJ

Dividend vs US Mid Cap.

iShares Core Dividend Growth ETF · iShares S&P Mid-Cap 400 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.6 %

103 positions appear in both funds. Buying equal dollars of DGRO and IJJ would leave roughly 3.6% of each dollar exposed to the same underlying securities.

DGRO unmatched 96.1% Shared 3.6% IJJ unmatched 95.8%

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
287 positions
Shared
103 positions
In IJJ only
196 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
1.88%
Top-10 conc.
27.2%
IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares · US Mid Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$8.33B
TTM yield
1.64%
Top-10 conc.
10.1%

Sub-score comparison

92
Cost
82
77
Tax efficiency
87
100
Liquidity
97
75
Concentration
100
—
Tracking quality
—
DGRO sub-score IJJ

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

Cost difference

DGRO is 10 bps cheaper than IJJ. On a $100,000 position that's about $100/yr more in fees for IJJ.

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 IJJ.

Top shared holdings

103 shared in total
# Holding In DGRO In IJJ Overlap
1 FIDELITY NATIONAL FINANCIAL INC 0.12% 0.68% 0.12%
2 EAST WEST BANCORP INC 0.10% 0.50% 0.10%
3 ESSENTIAL UTILITIES INC 0.09% 0.62% 0.09%
4 OGE ENERGY CORP 0.08% 0.58% 0.08%
5 DT MIDSTREAM INC 0.08% 0.24% 0.08%
6 OVINTIV INC 0.07% 0.83% 0.07%
7 OLD REPUBLIC INTERNATIONAL CORP 0.07% 0.25% 0.07%
8 RPM INTERNATIONAL INC 0.06% 0.48% 0.06%
9 DICKS SPORTING GOODS INC 0.06% 0.51% 0.06%
10 CULLEN/FROST BANKERS INC 0.06% 0.28% 0.06%
11 OWENS CORNING 0.06% 0.73% 0.06%
12 REINSURANCE GROUP OF AMERICA INC 0.06% 0.80% 0.06%

Only in DGRO

287 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 IJJ

196 total
  • US Foods Holding Corp. 1.29%
  • Performance Food Group Co. 1.01%
  • WESCO International, Inc. 0.97%
  • Entegris, Inc. 0.95%
  • Annaly Capital Management, Inc. 0.94%
  • Regal Rexnord Corp. 0.91%
  • Pinnacle Financial Partners, Inc. 0.87%
  • Aramark 0.86%
  • Watsco, Inc. 0.84%
  • Permian Resources Corp. 0.83%

Percentages are holdings overlap with the named fund.

Open DGRO or IJJ 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.