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ETF comparison

DGRO vs LRGF

Dividend vs Multi-Factor.

iShares Core Dividend Growth ETF · iShares U.S. Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.2 %

118 positions appear in both funds. Buying equal dollars of DGRO and LRGF would leave roughly 36.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 63.5% Shared 36.2% LRGF unmatched 63.7%

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
272 positions
Shared
118 positions
In LRGF only
174 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%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%

Sub-score comparison

92
Cost
92
77
Tax efficiency
86
100
Liquidity
81
75
Concentration
65
—
Tracking quality
—
DGRO sub-score LRGF

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

Cost difference

Expense ratios are effectively identical (0.080% vs 0.080%).

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 LRGF.

Top shared holdings

118 shared in total
# Holding In DGRO In LRGF Overlap
1 MICROSOFT CORP 3.24% 4.86% 3.24%
2 APPLE INC 2.86% 6.54% 2.86%
3 BROADCOM INC 2.55% 2.97% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.60% 1.60%
5 ELI LILLY & COMPANY 1.19% 1.20% 1.19%
6 JOHNSON & JOHNSON 3.07% 1.16% 1.16%
7 VISA INC 1.10% 1.26% 1.10%
8 EXXONMOBIL HOLDINGS CORP 2.87% 1.00% 1.00%
9 WALMART INC 0.87% 1.00% 0.87%
10 ABBVIE INC 2.96% 0.87% 0.87%
11 CISCO SYSTEMS INC 1.33% 0.62% 0.62%
12 PROCTER & GAMBLE COMPANY (THE) 2.17% 0.61% 0.61%

Only in DGRO

272 total
  • CONOCOPHILLIPS 0.89%
  • ACCENTURE PLC 0.82%
  • UNION PACIFIC CORP 0.77%
  • PNC FINANCIAL SERVICES GROUP INC (THE) 0.65%
  • PHILLIPS 66 0.51%
  • ILLINOIS TOOL WORKS INC 0.46%
  • TJX COMPANIES INC (THE) 0.45%
  • AMERICAN ELECTRIC POWER COMPANY INC 0.45%
  • MARSH & MCLENNAN COMPANIES INC 0.43%
  • COLGATE-PALMOLIVE COMPANY 0.39%

Only in LRGF

174 total
  • NVIDIA Corp. 7.07%
  • Alphabet, Inc. 4.25%
  • Amazon.com, Inc. 3.40%
  • Meta Platforms, Inc. 1.69%
  • Micron Technology, Inc. 1.20%
  • Alphabet, Inc. 1.02%
  • Tesla, Inc. 1.00%
  • GE Aerospace 0.92%
  • Booking Holdings, Inc. 0.86%
  • Advanced Micro Devices, Inc. 0.84%

Percentages are holdings overlap with the named fund.

Open DGRO or LRGF 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.