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ETF comparison

DGRO vs MDY

Dividend vs US Mid Cap.

iShares Core Dividend Growth ETF · State Street SPDR S&P MIDCAP 400 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
4.0 %

119 positions appear in both funds. Buying equal dollars of DGRO and MDY would leave roughly 4.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 95.8% Shared 4.0% MDY unmatched 96.0%

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
271 positions
Shared
119 positions
In MDY only
282 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%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$25.22B
TTM yield
1.06%
Top-10 conc.
7.2%

Sub-score comparison

92
Cost
77
77
Tax efficiency
88
100
Liquidity
100
75
Concentration
100
—
Tracking quality
—
DGRO sub-score MDY

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

Cost difference

DGRO is 15 bps cheaper than MDY. On a $100,000 position that's about $150/yr more in fees for MDY.

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 MDY.

Top shared holdings

119 shared in total
# Holding In DGRO In MDY Overlap
1 FIDELITY NATIONAL FINANCIAL INC 0.12% 0.29% 0.12%
2 EAST WEST BANCORP INC 0.10% 0.50% 0.10%
3 ESSENTIAL UTILITIES INC 0.09% 0.32% 0.09%
4 OGE ENERGY CORP 0.08% 0.27% 0.08%
5 DT MIDSTREAM INC 0.08% 0.35% 0.08%
6 OVINTIV INC 0.07% 0.48% 0.07%
7 OLD REPUBLIC INTERNATIONAL CORP 0.07% 0.24% 0.07%
8 EQUITABLE HOLDINGS INC 0.07% 0.38% 0.07%
9 RPM INTERNATIONAL INC 0.06% 0.36% 0.06%
10 DICKS SPORTING GOODS INC 0.06% 0.26% 0.06%
11 CULLEN/FROST BANKERS INC 0.06% 0.28% 0.06%
12 OWENS CORNING 0.06% 0.27% 0.06%

Only in DGRO

271 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Only in MDY

282 total
  • Twilio Inc. Class A 1.30%
  • Okta Inc. Class A 1.01%
  • U.S. Dollar 0.89%
  • nVent Electric plc 0.79%
  • TechnipFMC plc 0.77%
  • ATI Inc 0.75%
  • Entegris Inc. 0.73%
  • United Therapeutics Corporation 0.67%
  • MACOM Technology Solutions Holdings Inc. 0.64%
  • XPO Inc. 0.62%

Percentages are holdings overlap with the named fund.

Open DGRO or MDY 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.