ETF comparison

DGRO vs MGV

Dividend vs US Value.

iShares Core Dividend Growth ETF · Vanguard Mega Cap Value Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
56.1 %

83 positions appear in both funds. Buying equal dollars of DGRO and MGV would leave roughly 56.1% of each dollar exposed to the same underlying securities.

DGRO only 43.7% Shared 56.1% MGV only 43.2%
In DGRO only
311 positions
Shared
83 positions
In MGV only
40 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89 composite / 100
Expense ratio
0.080%
Net assets
$41.23B
TTM yield
1.93%
Top-10 conc.
26.5%
MGV

Vanguard Mega Cap Value Index Fund

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.31B
TTM yield
1.88%
Top-10 conc.
26.7%

Sub-score comparison

92
Cost
95
77
Tax efficiency
87
100
Liquidity
100
76
Concentration
76
Tracking quality
DGRO sub-score MGV

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

Cost difference

MGV 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 MGV.

Top shared holdings

83 shared in total
# Holding In DGRO In MGV Overlap
1 JP MORGAN CHASE & COMPANY 3.04% 3.83% 3.04%
2 EXXON MOBIL CORP 2.90% 3.21% 2.90%
3 JOHNSON & JOHNSON 2.64% 2.99% 2.64%
4 ABBVIE INC 2.52% 2.05% 2.05%
5 PROCTER & GAMBLE COMPANY (THE) 2.07% 1.95% 1.95%
6 HOME DEPOT INC (THE) 1.89% 1.89% 1.89%
7 BANK OF AMERICA CORP 1.83% 1.56% 1.56%
8 MERCK & COMPANY INC 1.75% 1.53% 1.53%
9 PHILIP MORRIS INTERNATIONAL INC 1.94% 1.45% 1.45%
10 CISCO SYSTEMS INC 1.73% 1.41% 1.41%
11 COCA-COLA COMPANY (THE) 1.79% 1.40% 1.40%
12 UNITEDHEALTH GROUP INC 2.31% 1.33% 1.33%

Only in DGRO

311 total
  • BROADCOM INC 3.25%
  • APPLE INC 2.93%
  • MICROSOFT CORP 2.91%
  • ELI LILLY & COMPANY 1.14%
  • VISA INC 1.05%
  • ORACLE CORP 0.80%
  • MASTERCARD INC 0.61%
  • PHILLIPS 66 0.50%
  • TJX COMPANIES INC (THE) 0.42%
  • LAM RESEARCH CORP 0.35%

Only in MGV

40 total
  • Berkshire Hathaway Inc 3.47%
  • Micron Technology Inc 2.32%
  • Chevron Corp 1.78%
  • General Electric Co 1.71%
  • Berkshire Hathaway Inc 1.19%
  • AT&T Inc 0.99%
  • Texas Instruments Inc 0.96%
  • Verizon Communications Inc 0.95%
  • Walt Disney Co/The 0.94%
  • Intel Corp 0.92%

Open DGRO or MGV 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.