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ETF comparison

DGRO vs QQQ

Dividend vs US Large Cap Growth.

iShares Core Dividend Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
20.2 %

34 positions appear in both funds. Buying equal dollars of DGRO and QQQ would leave roughly 20.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 79.6% Shared 20.2% QQQ unmatched 79.8%

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
356 positions
Shared
34 positions
In QQQ only
68 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
1.88%
Top-10 conc.
27.2%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

92
Cost
82
77
Tax efficiency
90
100
Liquidity
100
75
Concentration
50
—
Tracking quality
—
DGRO sub-score QQQ

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

Cost difference

DGRO is 10 bps cheaper than QQQ. On a $100,000 position that's about $100/yr more in fees for QQQ.

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 QQQ.

Top shared holdings

34 shared in total
# Holding In DGRO In QQQ Overlap
1 MICROSOFT CORP 3.24% 4.35% 3.24%
2 APPLE INC 2.86% 6.67% 2.86%
3 BROADCOM INC 2.55% 2.81% 2.55%
4 CISCO SYSTEMS INC 1.33% 2.01% 1.33%
5 WALMART INC 0.87% 2.39% 0.87%
6 AMGEN INC 1.30% 0.85% 0.85%
7 PEPSICO INC 1.66% 0.80% 0.80%
8 GILEAD SCIENCES INC 0.89% 0.68% 0.68%
9 LINDE PLC 0.61% 1.04% 0.61%
10 COSTCO WHOLESALE CORP 0.55% 1.80% 0.55%
11 QUALCOMM INC 0.54% 0.84% 0.54%
12 ANALOG DEVICES INC 0.42% 0.84% 0.42%

Only in DGRO

356 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • COCA-COLA COMPANY (THE) 1.96%
  • MERCK & COMPANY INC 1.91%
  • BANK OF AMERICA CORP 1.83%

Only in QQQ

68 total
  • NVIDIA Corp. 7.60%
  • Micron Technology, Inc. 5.64%
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%
  • Meta Platforms, Inc. 2.62%
  • Sandisk Corp. 1.46%

Percentages are holdings overlap with the named fund.

Open DGRO or QQQ 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.