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ETF comparison

DGRO vs IUSG

Dividend vs US Large Cap Growth.

iShares Core Dividend Growth ETF · iShares Core S&P U.S. Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.1 %

134 positions appear in both funds. Buying equal dollars of DGRO and IUSG would leave roughly 25.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 74.6% Shared 25.1% IUSG unmatched 74.8%

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
256 positions
Shared
134 positions
In IUSG only
256 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%
IUSG

iShares Core S&P U.S. Growth ETF

iShares · US Large Cap Growth

87 composite / 100
Expense ratio
0.040%
Net assets
$34.00B
TTM yield
0.49%
Top-10 conc.
53.5%

Sub-score comparison

92
Cost
96
77
Tax efficiency
90
100
Liquidity
100
75
Concentration
38
—
Tracking quality
—
DGRO sub-score IUSG

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

Cost difference

IUSG is 4 bps cheaper than DGRO. On a $100,000 position that's about $40/yr more in fees for DGRO.

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 IUSG.

Top shared holdings

134 shared in total
# Holding In DGRO In IUSG Overlap
1 MICROSOFT CORP 3.24% 7.41% 3.24%
2 APPLE INC 2.86% 5.68% 2.86%
3 BROADCOM INC 2.55% 4.78% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.59% 1.59%
5 ELI LILLY & COMPANY 1.19% 2.54% 1.19%
6 JOHNSON & JOHNSON 3.07% 0.96% 0.96%
7 VISA INC 1.10% 0.84% 0.84%
8 MASTERCARD INC 0.72% 0.74% 0.72%
9 RTX CORP 1.01% 0.68% 0.68%
10 CISCO SYSTEMS INC 1.33% 0.66% 0.66%
11 ABBVIE INC 2.96% 0.55% 0.55%
12 CATERPILLAR INC 0.53% 1.31% 0.53%

Only in DGRO

256 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • MERCK & COMPANY INC 1.91%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%
  • PEPSICO INC 1.66%
  • WELLS FARGO & COMPANY 1.27%
  • NEXTERA ENERGY INC 1.15%
  • ABBOTT LABORATORIES 1.10%

Only in IUSG

256 total
  • NVIDIA CORP 12.95%
  • ALPHABET INC 5.60%
  • ALPHABET INC 4.46%
  • MICRON TECHNOLOGY INC 3.48%
  • META PLATFORMS INC 3.31%
  • AMAZON.COM INC 3.31%
  • ADVANCED MICRO DEVICES INC 2.53%
  • BERKSHIRE HATHAWAY INC 2.45%
  • TESLA INC 1.96%
  • SANDISK CORP 0.90%

Percentages are holdings overlap with the named fund.

Open DGRO or IUSG 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.