ETF comparison
DGROvsMGV
Dividend vs US Value.
iShares Core Dividend Growth ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
81 positions appear in both funds. Buying equal dollars of DGRO and MGV would leave roughly54.9%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DGRO vs MGV.
Top shared holdings
81 shared in total| # | Holding | In DGRO | In MGV | Overlap |
|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | 3.04% | 3.64% | 3.04% |
| 2 | EXXON MOBIL CORP | 2.90% | 2.91% | 2.90% |
| 3 | JOHNSON & JOHNSON | 2.64% | 2.61% | 2.61% |
| 4 | ABBVIE INC | 2.52% | 1.85% | 1.85% |
| 5 | CISCO SYSTEMS INC | 1.73% | 2.06% | 1.73% |
| 6 | UNITEDHEALTH GROUP INC | 2.31% | 1.66% | 1.66% |
| 7 | PROCTER & GAMBLE COMPANY (THE) | 2.07% | 1.60% | 1.60% |
| 8 | BANK OF AMERICA CORP | 1.83% | 1.60% | 1.60% |
| 9 | HOME DEPOT INC (THE) | 1.89% | 1.52% | 1.52% |
| 10 | MERCK & COMPANY INC | 1.75% | 1.41% | 1.41% |
| 11 | PHILIP MORRIS INTERNATIONAL INC | 1.94% | 1.33% | 1.33% |
| 12 | COCA-COLA COMPANY (THE) | 1.79% | 1.31% | 1.31% |
Only in DGRO
313 total- BROADCOM INC3.25%
- APPLE INC2.93%
- MICROSOFT CORP2.91%
- ELI LILLY & COMPANY1.14%
- VISA INC1.05%
- ORACLE CORP0.80%
- MASTERCARD INC0.61%
- PHILLIPS 660.50%
- TJX COMPANIES INC (THE)0.42%
- LAM RESEARCH CORP0.35%
Only in MGV
39 total- Micron Technology Inc5.26%
- Berkshire Hathaway Inc3.15%
- Intel Corp2.20%
- Chevron Corp1.66%
- General Electric Co1.55%
- Texas Instruments Inc1.33%
- Berkshire Hathaway Inc1.06%
- Verizon Communications Inc0.87%
- Walt Disney Co/The0.87%
- AT&T Inc0.84%
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 methodologyand 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.