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ETF comparison

DGRO vs PEY

Both Dividend.

iShares Core Dividend Growth ETF · Invesco High Yield Equity Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

3 positions appear in both funds. Buying equal dollars of DGRO and PEY would leave roughly 0.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 99.6% Shared 0.1% PEY unmatched 99.8%

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
387 positions
Shared
3 positions
In PEY only
47 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%
PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

52 composite / 100
Expense ratio
0.68%
Net assets
$1.07B
TTM yield
4.35%
Top-10 conc.
29.3%

Sub-score comparison

92
Cost
32
77
Tax efficiency
72
100
Liquidity
58
75
Concentration
72
—
Tracking quality
—
DGRO sub-score PEY

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

Cost difference

DGRO is 60 bps cheaper than PEY. On a $100,000 position that's about $600/yr more in fees for PEY.

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 PEY.

Top shared holdings

3 shared in total
# Holding In DGRO In PEY Overlap
1 H & R BLOCK INC 0.05% 1.85% 0.05%
2 BLACK HILLS CORP 0.05% 1.41% 0.05%
3 BANK OZK 0.04% 1.52% 0.04%

Only in DGRO

387 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 PEY

47 total
  • Robert Half Inc. 3.91%
  • Insperity, Inc. 3.89%
  • Flowers Foods, Inc. 3.44%
  • Perrigo Co. PLC 3.42%
  • LyondellBasell Industries N.V. 2.55%
  • Prudential Financial, Inc. 2.52%
  • Universal Corp. 2.44%
  • Main Street Capital Corp. 2.43%
  • Pfizer Inc. 2.39%
  • United Parcel Service, Inc. 2.28%

Percentages are holdings overlap with the named fund.

Open DGRO or PEY 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.