Skip to main content

ETF comparison

DGRO vs OEF

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · iShares S&P 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.3 %

59 positions appear in both funds. Buying equal dollars of DGRO and OEF would leave roughly 36.3% of each dollar exposed to the same underlying securities.

DGRO unmatched 63.4% Shared 36.3% OEF unmatched 63.6%

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
331 positions
Shared
59 positions
In OEF only
43 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%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.43B
TTM yield
0.86%
Top-10 conc.
50.7%

Sub-score comparison

92
Cost
80
77
Tax efficiency
89
100
Liquidity
100
75
Concentration
42
—
Tracking quality
—
DGRO sub-score OEF

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

Cost difference

DGRO is 12 bps cheaper than OEF. On a $100,000 position that's about $120/yr more in fees for OEF.

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 OEF.

Top shared holdings

59 shared in total
# Holding In DGRO In OEF Overlap
1 MICROSOFT CORP 3.24% 5.99% 3.24%
2 APPLE INC 2.86% 9.18% 2.86%
3 BROADCOM INC 2.55% 3.86% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.89% 1.89%
5 JOHNSON & JOHNSON 3.07% 1.32% 1.32%
6 ELI LILLY & COMPANY 1.19% 2.05% 1.19%
7 VISA INC 1.10% 1.23% 1.10%
8 CISCO SYSTEMS INC 1.33% 1.00% 1.00%
9 ABBVIE INC 2.96% 0.96% 0.96%
10 WALMART INC 0.87% 1.07% 0.87%
11 UNITEDHEALTH GROUP INC 1.76% 0.82% 0.82%
12 BANK OF AMERICA CORP 1.83% 0.80% 0.80%

Only in DGRO

331 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • AUTOMATIC DATA PROCESSING INC 0.68%
  • PNC FINANCIAL SERVICES GROUP INC (THE) 0.65%
  • PHILLIPS 66 0.51%
  • EOG RESOURCES INC 0.49%
  • ILLINOIS TOOL WORKS INC 0.46%
  • TJX COMPANIES INC (THE) 0.45%
  • AMERICAN ELECTRIC POWER COMPANY INC 0.45%
  • CME GROUP INC 0.43%
  • MARSH & MCLENNAN COMPANIES INC 0.43%

Only in OEF

43 total
  • NVIDIA CORP 10.47%
  • AMAZON.COM INC 5.04%
  • ALPHABET INC 4.53%
  • ALPHABET INC 3.61%
  • MICRON TECHNOLOGY INC 2.81%
  • META PLATFORMS INC 2.67%
  • TESLA INC 2.56%
  • ADVANCED MICRO DEVICES INC 2.05%
  • BERKSHIRE HATHAWAY INC 1.98%
  • INTEL CORP 1.43%

Percentages are holdings overlap with the named fund.

Open DGRO or OEF 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.