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ETF comparison

DGRO vs RSP

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · Invesco S&P 500 Equal Weight ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.0 %

228 positions appear in both funds. Buying equal dollars of DGRO and RSP would leave roughly 33.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 66.7% Shared 33.0% RSP unmatched 67.4%

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
162 positions
Shared
228 positions
In RSP only
276 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%
RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

90 composite / 100
Expense ratio
0.20%
Net assets
$96.06B
TTM yield
1.47%
Top-10 conc.
2.6%

Sub-score comparison

92
Cost
80
77
Tax efficiency
88
100
Liquidity
100
75
Concentration
100
—
Tracking quality
—
DGRO sub-score RSP

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

Cost difference

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

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 RSP.

Top shared holdings

228 shared in total
# Holding In DGRO In RSP Overlap
1 TRAVELERS COMPANIES INC (THE) 0.26% 0.24% 0.24%
2 RTX CORP 1.01% 0.23% 0.23%
3 ABBOTT LABORATORIES 1.10% 0.23% 0.23%
4 ALLSTATE CORP (THE) 0.30% 0.23% 0.23%
5 MASTERCARD INC 0.72% 0.23% 0.23%
6 MICROSOFT CORP 3.24% 0.23% 0.23%
7 PHILLIPS 66 0.51% 0.23% 0.23%
8 HONEYWELL INTERNATIONAL INC 0.37% 0.22% 0.22%
9 AUTOMATIC DATA PROCESSING INC 0.68% 0.22% 0.22%
10 ILLINOIS TOOL WORKS INC 0.46% 0.22% 0.22%
11 AMGEN INC 1.30% 0.22% 0.22%
12 JP MORGAN CHASE & COMPANY 3.16% 0.22% 0.22%

Only in DGRO

162 total
  • FERGUSON ENTERPRISES INC 0.15%
  • FIDELITY NATIONAL FINANCIAL INC 0.12%
  • CHENIERE ENERGY INC 0.11%
  • EAST WEST BANCORP INC 0.10%
  • ESSENTIAL UTILITIES INC 0.09%
  • ROYALTY PHARMA PLC 0.08%
  • OGE ENERGY CORP 0.08%
  • DT MIDSTREAM INC 0.08%
  • OVINTIV INC 0.07%
  • OLD REPUBLIC INTERNATIONAL CORP 0.07%

Only in RSP

276 total
  • PayPal Holdings, Inc. 0.27%
  • Bio-Techne Corp. 0.27%
  • Zebra Technologies Corp. 0.26%
  • Global Payments Inc. 0.26%
  • Expedia Group, Inc. 0.26%
  • DoorDash, Inc. 0.25%
  • IQVIA Holdings Inc. 0.25%
  • Baxter International Inc. 0.25%
  • International Paper Co. 0.25%
  • Regeneron Pharmaceuticals, Inc. 0.24%

Percentages are holdings overlap with the named fund.

Open DGRO or RSP 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.