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ETF comparison

DGRO vs MGC

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.2 %

94 positions appear in both funds. Buying equal dollars of DGRO and MGC would leave roughly 38.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 61.5% Shared 38.2% MGC unmatched 61.5%

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
296 positions
Shared
94 positions
In MGC only
79 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
1.87%
Top-10 conc.
27.2%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$11.05B
whole fund, 2 share classes
TTM yield
0.69%
Top-10 conc.
47.0%

Sub-score comparison

92
Cost
95
77
Tax efficiency
89
100
Liquidity
100
75
Concentration
47
—
Tracking quality
—
DGRO sub-score MGC

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

Cost difference

MGC is 3 bps cheaper than DGRO. On a $100,000 position that's about $30/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 MGC.

Top shared holdings

94 shared in total
# Holding In DGRO In MGC Overlap
1 MICROSOFT CORP 3.24% 6.24% 3.24%
2 APPLE INC 2.86% 8.55% 2.86%
3 BROADCOM INC 2.55% 3.95% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.41% 1.41%
5 ELI LILLY & COMPANY 1.19% 1.75% 1.19%
6 VISA INC 1.10% 1.02% 1.02%
7 JOHNSON & JOHNSON 3.07% 1.01% 1.01%
8 WALMART INC 0.87% 0.95% 0.87%
9 CISCO SYSTEMS INC 1.33% 0.80% 0.80%
10 ABBVIE INC 2.96% 0.72% 0.72%
11 MASTERCARD INC 0.72% 0.73% 0.72%
12 UNITEDHEALTH GROUP INC 1.76% 0.64% 0.64%

Only in DGRO

296 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • PHILLIPS 66 0.51%
  • HONEYWELL INTERNATIONAL INC 0.37%
  • FIFTH THIRD BANCORP 0.34%
  • XCEL ENERGY INC 0.32%
  • HONEYWELL AEROSPACE INC 0.32%
  • METLIFE INC 0.31%
  • ALLSTATE CORP (THE) 0.30%
  • CONSOLIDATED EDISON INC 0.29%
  • PUBLIC SERVICE ENTERPRISE GROUP INC 0.28%

Only in MGC

79 total
  • NVIDIA Corp 9.10%
  • Amazon.com Inc 4.88%
  • Alphabet Inc 4.13%
  • Alphabet Inc 3.25%
  • Meta Platforms Inc 2.58%
  • Tesla Inc 2.29%
  • Micron Technology Inc 2.04%
  • Advanced Micro Devices Inc 1.57%
  • Berkshire Hathaway Inc 1.53%
  • Exxon Mobil Corp 1.13%

Percentages are holdings overlap with the named fund.

Open DGRO or MGC 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.