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ETF comparison

DGRO vs IMTM

Dividend vs Momentum Factor.

iShares Core Dividend Growth ETF · iShares MSCI Intl Momentum Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DGRO and IMTM would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 99.7% Shared 0.0% IMTM unmatched 99.6%

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
390 positions
Shared
0 positions
In IMTM only
302 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%
IMTM

iShares MSCI Intl Momentum Factor ETF

iShares · Momentum Factor

76 composite / 100
Expense ratio
0.30%
Net assets
$4.26B
TTM yield
4.58%
Top-10 conc.
22.9%

Sub-score comparison

92
Cost
70
77
Tax efficiency
76
100
Liquidity
84
75
Concentration
82
—
Tracking quality
—
DGRO sub-score IMTM

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

Cost difference

DGRO is 22 bps cheaper than IMTM. On a $100,000 position that's about $220/yr more in fees for IMTM.

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 IMTM.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DGRO

390 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 IMTM

302 total
  • ASML Holding N.V. 5.18%
  • HSBC HOLDINGS PLC 2.99%
  • ROYAL BANK OF CANADA 2.45%
  • Roche Holding AG 1.95%
  • THE TORONTO-DOMINION BANK 1.92%
  • Novartis AG 1.91%
  • TOTALENERGIES SE 1.73%
  • Banco Santander, S.A. 1.67%
  • SHELL PLC 1.58%
  • ADVANTEST CORPORATION 1.47%

Percentages are holdings overlap with the named fund.

Open DGRO or IMTM 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.