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ETF comparison

DGRO vs IJS

Dividend vs US Small Cap.

iShares Core Dividend Growth ETF · iShares S&P Small-Cap 600 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

19 positions appear in both funds. Buying equal dollars of DGRO and IJS would leave roughly 0.4% of each dollar exposed to the same underlying securities.

DGRO unmatched 99.3% Shared 0.4% IJS 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
371 positions
Shared
19 positions
In IJS only
442 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%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$7.60B
TTM yield
1.41%
Top-10 conc.
12.5%

Sub-score comparison

92
Cost
82
77
Tax efficiency
88
100
Liquidity
95
75
Concentration
96
—
Tracking quality
—
DGRO sub-score IJS

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

Cost difference

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

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 IJS.

Top shared holdings

19 shared in total
# Holding In DGRO In IJS Overlap
1 LAMB WESTON HOLDINGS INC 0.05% 0.64% 0.05%
2 POOL CORP 0.04% 0.74% 0.04%
3 RADIAN GROUP INC 0.04% 0.27% 0.04%
4 KONTOOR BRANDS INC 0.03% 0.21% 0.03%
5 MAGNOLIA OIL & GAS CORP 0.02% 0.51% 0.02%
6 MDU RESOURCES GROUP INC 0.02% 0.48% 0.02%
7 UNITED COMMUNITY BANKS INC 0.02% 0.45% 0.02%
8 CALIFORNIA RESOURCES CORP 0.02% 0.44% 0.02%
9 VICTORY CAPITAL HOLDINGS INC 0.02% 0.15% 0.02%
10 SERVISFIRST BANCSHARES INC 0.02% 0.23% 0.02%
11 MARKETAXESS HOLDINGS INC 0.02% 0.20% 0.02%
12 ASSURED GUARANTY LTD 0.02% 0.17% 0.02%

Only in DGRO

371 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 IJS

442 total
  • MOLINA HEALTHCARE INC 1.28%
  • MATCH GROUP INC 0.95%
  • EASTMAN CHEMICAL COMPANY 0.82%
  • CARMAX INC 0.81%
  • KULICKE AND SOFFA INDUSTRIES INC 0.75%
  • LKQ CORP 0.72%
  • VISHAY INTERTECHNOLOGY INC 0.72%
  • VICTORIA'S SECRET & COMPANY 0.71%
  • ENPHASE ENERGY INC 0.70%
  • ULTRA CLEAN HOLDINGS INC 0.69%

Related comparisons

More comparisons with DGRO

More comparisons with IJS

Percentages are holdings overlap with the named fund.

Open DGRO or IJS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.