ETF comparison
DGRO vs RPV
Dividend vs US Value.
iShares Core Dividend Growth ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
40 positions appear in both funds. Buying equal dollars of DGRO and RPV would leave roughly 9.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DGRO is 27 bps cheaper than RPV. On a $100,000 position that's about $270/yr more in fees for RPV.
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 RPV.
Top shared holdings
40 shared in total| # | Holding | In DGRO | In RPV | Overlap |
|---|---|---|---|---|
| 1 | CITIGROUP INC | 0.87% | 0.89% | 0.87% |
| 2 | UNITEDHEALTH GROUP INC | 1.76% | 0.67% | 0.67% |
| 3 | PHILLIPS 66 | 0.51% | 1.61% | 0.51% |
| 4 | CONOCOPHILLIPS | 0.89% | 0.49% | 0.49% |
| 5 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.65% | 0.47% | 0.47% |
| 6 | EXXONMOBIL HOLDINGS CORP | 2.87% | 0.46% | 0.46% |
| 7 | BANK OF AMERICA CORP | 1.83% | 0.40% | 0.40% |
| 8 | FIFTH THIRD BANCORP | 0.34% | 0.40% | 0.34% |
| 9 | CIGNA GROUP (THE) | 0.33% | 1.61% | 0.33% |
| 10 | CHUBB LTD (SWITZERLAND) | 0.32% | 0.47% | 0.32% |
| 11 | METLIFE INC | 0.31% | 0.92% | 0.31% |
| 12 | ALLSTATE CORP (THE) | 0.30% | 0.76% | 0.30% |
Only in DGRO
350 total- MICROSOFT CORP 3.24%
- JP MORGAN CHASE & COMPANY 3.16%
- JOHNSON & JOHNSON 3.07%
- ABBVIE INC 2.96%
- 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%
- COCA-COLA COMPANY (THE) 1.96%
Only in RPV
80 total- Centene Corp. 2.53%
- CVS Health Corp. 2.07%
- Ford Motor Co. 2.02%
- Dow Inc. 1.89%
- General Motors Co. 1.89%
- Target Corp. 1.76%
- Hewlett Packard Enterprise Co. 1.66%
- Valero Energy Corp. 1.65%
- Smurfit Westrock PLC 1.57%
- LyondellBasell Industries N.V. 1.57%
Related comparisons
More comparisons with DGRO
- DGRO vs MOAT · VanEck Morningstar Wide Moat ETF 9.2%
- DGRO vs SPHB · Invesco S&P 500 High Beta ETF 9.2%
- DGRO vs COWZ · Pacer US Cash Cows 100 ETF 8.0%
- DGRO vs VB · Vanguard Morningstar Small-Cap ETF 7.2%
- DGRO vs VFLO · Victoryshares Free Cash Flow ETF 7.0%
- DGRO vs AVMV · Avantis U.S. Mid Cap Value ETF 6.6%
More comparisons with RPV
- RPV vs SPY · State Street SPDR S&P 500 ETF Trust 9.5%
- RPV vs MGV · Vanguard Morningstar Mega Cap Value ETF 9.4%
- RPV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 9.2%
- RPV vs IVV · iShares Core S&P 500 ETF 9.2%
- RPV vs VOO · Vanguard S&P 500 ETF 9.1%
- RPV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 8.1%
Percentages are holdings overlap with the named fund.
Open DGRO or RPV 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.