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ETF comparison

DGRO vs JGRO

Dividend vs US Large Cap Growth.

iShares Core Dividend Growth ETF · JPMorgan Active Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.2 %

43 positions appear in both funds. Buying equal dollars of DGRO and JGRO would leave roughly 19.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 80.6% Shared 19.2% JGRO unmatched 78.7%

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
347 positions
Shared
43 positions
In JGRO only
85 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%
JGRO

JPMorgan Active Growth ETF

JPMorgan · US Large Cap Growth

73 composite / 100
Expense ratio
0.44%
Net assets
$10.13B
TTM yield
0.16%
Top-10 conc.
45.4%

Sub-score comparison

92
Cost
56
77
Tax efficiency
90
100
Liquidity
100
75
Concentration
49
—
Tracking quality
—
DGRO sub-score JGRO

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

Cost difference

DGRO is 36 bps cheaper than JGRO. On a $100,000 position that's about $360/yr more in fees for JGRO.

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 JGRO.

Top shared holdings

43 shared in total
# Holding In DGRO In JGRO Overlap
1 APPLE INC 2.86% 4.76% 2.86%
2 BROADCOM INC 2.55% 4.36% 2.55%
3 ELI LILLY & COMPANY 1.19% 1.81% 1.19%
4 GOLDMAN SACHS GROUP INC (THE) 1.11% 1.63% 1.11%
5 MICROSOFT CORP 3.24% 1.01% 1.01%
6 JOHNSON & JOHNSON 3.07% 1.00% 1.00%
7 PHILIP MORRIS INTERNATIONAL INC 2.13% 0.91% 0.91%
8 WALMART INC 0.87% 0.88% 0.87%
9 MASTERCARD INC 0.72% 1.15% 0.72%
10 RTX CORP 1.01% 0.67% 0.67%
11 MERCK & COMPANY INC 1.91% 0.64% 0.64%
12 CATERPILLAR INC 0.53% 1.17% 0.53%

Only in DGRO

347 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • HOME DEPOT INC (THE) 2.14%
  • 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 JGRO

85 total
  • NVIDIA Corp. 10.46%
  • Alphabet, Inc. 10.36%
  • Micron Technology, Inc. 3.70%
  • Advanced Micro Devices, Inc. 3.15%
  • Tesla, Inc. 2.81%
  • Meta Platforms, Inc. 2.13%
  • Western Digital Corp. 1.66%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 1.59%
  • Sandisk Corp. 1.43%
  • GE Vernova, Inc. 1.31%

Percentages are holdings overlap with the named fund.

Open DGRO or JGRO 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.