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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 only 99.8% Shared 0.0% IMTM only 98.9%
In DGRO only
394 positions
Shared
0 positions
In IMTM only
301 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89 composite / 100
Expense ratio
0.080%
Net assets
$41.23B
TTM yield
1.93%
Top-10 conc.
26.5%
IMTM

iShares MSCI Intl Momentum Factor ETF

iShares · Momentum Factor

77 composite / 100
Expense ratio
0.30%
Net assets
$4.17B
TTM yield
4.40%
Top-10 conc.
21.9%

Sub-score comparison

92
Cost
70
77
Tax efficiency
77
100
Liquidity
83
76
Concentration
83
—
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

394 total
  • BROADCOM INC 3.25%
  • JP MORGAN CHASE & COMPANY 3.04%
  • APPLE INC 2.93%
  • MICROSOFT CORP 2.91%
  • EXXON MOBIL CORP 2.90%
  • JOHNSON & JOHNSON 2.64%
  • ABBVIE INC 2.52%
  • UNITEDHEALTH GROUP INC 2.31%
  • PROCTER & GAMBLE COMPANY (THE) 2.07%
  • PHILIP MORRIS INTERNATIONAL INC 1.94%

Only in IMTM

301 total
  • ASML Holding N.V. 4.05%
  • HSBC HOLDINGS PLC 2.98%
  • Banco Santander, S.A. 2.38%
  • ROYAL BANK OF CANADA 2.21%
  • Siemens Energy AG 2.04%
  • THE TORONTO-DOMINION BANK 1.74%
  • ADVANTEST CORPORATION 1.73%
  • ROLLS-ROYCE HOLDINGS PLC 1.63%
  • Iberdrola, S.A. 1.62%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.51%

Open DGRO or IMTM 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.