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ETF comparison

DGRO vs RPG

Dividend vs US Large Cap Growth.

iShares Core Dividend Growth ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

18 positions appear in both funds. Buying equal dollars of DGRO and RPG would leave roughly 6.6% of each dollar exposed to the same underlying securities.

DGRO unmatched 93.1% Shared 6.6% RPG unmatched 93.2%

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
372 positions
Shared
18 positions
In RPG only
49 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%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.94B
TTM yield
0.16%
Top-10 conc.
29.4%

Sub-score comparison

92
Cost
65
77
Tax efficiency
90
100
Liquidity
69
75
Concentration
72
—
Tracking quality
—
DGRO sub-score RPG

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

Cost difference

DGRO is 27 bps cheaper than RPG. On a $100,000 position that's about $270/yr more in fees for RPG.

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 RPG.

Top shared holdings

18 shared in total
# Holding In DGRO In RPG Overlap
1 BROADCOM INC 2.55% 1.58% 1.58%
2 ELI LILLY & COMPANY 1.19% 1.79% 1.19%
3 RTX CORP 1.01% 1.49% 1.01%
4 MICROSOFT CORP 3.24% 0.72% 0.72%
5 CATERPILLAR INC 0.53% 1.21% 0.53%
6 APPLIED MATERIALS INC 0.37% 1.54% 0.37%
7 AMPHENOL CORP 0.29% 2.12% 0.29%
8 LAM RESEARCH CORP 0.25% 1.84% 0.25%
9 KLA CORP 0.22% 2.12% 0.22%
10 HCA HEALTHCARE INC 0.11% 1.32% 0.11%
11 MONOLITHIC POWER SYSTEMS INC 0.07% 2.43% 0.07%
12 VISTRA CORP 0.07% 1.03% 0.07%

Only in DGRO

372 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • 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%

Only in RPG

49 total
  • Sandisk Corp. 6.34%
  • Micron Technology, Inc. 3.42%
  • CrowdStrike Holdings, Inc. 2.50%
  • Advanced Micro Devices, Inc. 2.48%
  • Berkshire Hathaway Inc. 2.24%
  • Interactive Brokers Group, Inc. 2.05%
  • Ciena Corp. 2.04%
  • Arista Networks, Inc. 1.96%
  • Incyte Corp. 1.81%
  • Datadog, Inc. 1.79%

Percentages are holdings overlap with the named fund.

Open DGRO or RPG 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.