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ETF comparison

DGRO vs IVW

Dividend vs US Large Cap Growth.

iShares Core Dividend Growth ETF · iShares S&P 500 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.8 %

63 positions appear in both funds. Buying equal dollars of DGRO and IVW would leave roughly 24.8% of each dollar exposed to the same underlying securities.

DGRO unmatched 74.9% Shared 24.8% IVW unmatched 75.2%

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
327 positions
Shared
63 positions
In IVW only
84 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%
IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$78.18B
TTM yield
0.36%
Top-10 conc.
56.4%

Sub-score comparison

92
Cost
82
77
Tax efficiency
90
100
Liquidity
100
75
Concentration
34
—
Tracking quality
—
DGRO sub-score IVW

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

Cost difference

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

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 IVW.

Top shared holdings

63 shared in total
# Holding In DGRO In IVW Overlap
1 MICROSOFT CORP 3.24% 7.80% 3.24%
2 APPLE INC 2.86% 5.98% 2.86%
3 BROADCOM INC 2.55% 5.04% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.68% 1.68%
5 ELI LILLY & COMPANY 1.19% 2.67% 1.19%
6 JOHNSON & JOHNSON 3.07% 1.02% 1.02%
7 VISA INC 1.10% 0.88% 0.88%
8 RTX CORP 1.01% 0.72% 0.72%
9 MASTERCARD INC 0.72% 0.78% 0.72%
10 CISCO SYSTEMS INC 1.33% 0.69% 0.69%
11 ABBVIE INC 2.96% 0.58% 0.58%
12 GOLDMAN SACHS GROUP INC (THE) 1.11% 0.55% 0.55%

Only in DGRO

327 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 IVW

84 total
  • NVIDIA CORP 13.65%
  • ALPHABET INC 5.90%
  • ALPHABET INC 4.70%
  • MICRON TECHNOLOGY INC 3.67%
  • META PLATFORMS INC 3.48%
  • AMAZON.COM INC 3.48%
  • ADVANCED MICRO DEVICES INC 2.67%
  • BERKSHIRE HATHAWAY INC 2.58%
  • TESLA INC 2.07%
  • SANDISK CORP 0.95%

Percentages are holdings overlap with the named fund.

Open DGRO or IVW 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.