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ETF comparison

DGRO vs IJK

Dividend vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

71 positions appear in both funds. Buying equal dollars of DGRO and IJK would leave roughly 2.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 97.6% Shared 2.1% IJK unmatched 97.8%

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
319 positions
Shared
71 positions
In IJK only
172 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%
IJK

iShares S&P Mid-Cap 400 Growth ETF

iShares · US Mid Cap

91 composite / 100
Expense ratio
0.16%
Net assets
$10.29B
TTM yield
0.60%
Top-10 conc.
14.4%

Sub-score comparison

92
Cost
84
77
Tax efficiency
89
100
Liquidity
100
75
Concentration
94
—
Tracking quality
—
DGRO sub-score IJK

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

Cost difference

DGRO is 8 bps cheaper than IJK. On a $100,000 position that's about $80/yr more in fees for IJK.

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 IJK.

Top shared holdings

71 shared in total
# Holding In DGRO In IJK Overlap
1 EAST WEST BANCORP INC 0.10% 0.48% 0.10%
2 DT MIDSTREAM INC 0.08% 0.57% 0.08%
3 OLD REPUBLIC INTERNATIONAL CORP 0.07% 0.25% 0.07%
4 EQUITABLE HOLDINGS INC 0.07% 0.30% 0.07%
5 RPM INTERNATIONAL INC 0.06% 0.31% 0.06%
6 DICKS SPORTING GOODS INC 0.06% 0.32% 0.06%
7 CULLEN/FROST BANKERS INC 0.06% 0.26% 0.06%
8 AMERICAN FINANCIAL GROUP INC 0.06% 0.21% 0.06%
9 H & R BLOCK INC 0.05% 0.13% 0.05%
10 STIFEL FINANCIAL CORP 0.05% 0.31% 0.05%
11 TEXAS ROADHOUSE INC 0.05% 0.67% 0.05%
12 SERVICE CORPORATION INTERNATIONAL 0.05% 0.29% 0.05%

Only in DGRO

319 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 IJK

172 total
  • Twilio, Inc. 1.66%
  • Carpenter Technology Corp. 1.62%
  • ATI, Inc. 1.42%
  • TechnipFMC plc 1.40%
  • Sterling Infrastructure, Inc. 1.36%
  • MasTec, Inc. 1.36%
  • MACOM Technology Solutions Holdings, Inc. 1.32%
  • Everpure, Inc. 1.32%
  • XPO, Inc. 1.28%
  • United Therapeutics Corp. 1.22%

Percentages are holdings overlap with the named fund.

Open DGRO or IJK 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.