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ETF comparison

DGRO vs SCHA

Dividend vs US Small Cap.

iShares Core Dividend Growth ETF · Schwab U.S. Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

84 positions appear in both funds. Buying equal dollars of DGRO and SCHA would leave roughly 2.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 97.7% Shared 2.1% SCHA unmatched 97.8%

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
306 positions
Shared
84 positions
In SCHA only
1,621 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%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$21.68B
TTM yield
1.13%
Top-10 conc.
10.5%

Sub-score comparison

92
Cost
97
77
Tax efficiency
88
100
Liquidity
100
75
Concentration
99
—
Tracking quality
—
DGRO sub-score SCHA

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

Cost difference

SCHA is 5 bps cheaper than DGRO. On a $100,000 position that's about $50/yr more in fees for DGRO.

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 SCHA.

Top shared holdings

84 shared in total
# Holding In DGRO In SCHA Overlap
1 H & R BLOCK INC 0.05% 0.10% 0.05%
2 FIRST AMERICAN FINANCIAL CORP 0.05% 0.14% 0.05%
3 SOUTHSTATE BANK CORP 0.05% 0.20% 0.05%
4 PROSPERITY BANCSHARES INC 0.05% 0.15% 0.05%
5 INSTALLED BUILDING PRODUCTS INC 0.05% 0.10% 0.05%
6 NATIONAL FUEL GAS COMPANY 0.05% 0.15% 0.05%
7 NEXSTAR MEDIA GROUP INC 0.05% 0.11% 0.05%
8 BLACK HILLS CORP 0.05% 0.12% 0.05%
9 POPULAR INC 0.04% 0.21% 0.04%
10 NEW JERSEY RESOURCES CORP 0.04% 0.12% 0.04%
11 IDACORP INC 0.04% 0.16% 0.04%
12 BANK OZK 0.04% 0.11% 0.04%

Only in DGRO

306 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 SCHA

1,621 total
  • Sandisk Corp/DE 5.28%
  • Lumentum Holdings Inc 1.29%
  • Revolution Medicines Inc 0.65%
  • Sterling Infrastructure Inc 0.56%
  • ATI Inc 0.50%
  • MACOM Technology Solutions Holdings Inc 0.50%
  • Nextpower Inc 0.49%
  • MKS Inc 0.46%
  • Coeur Mining Inc 0.42%
  • TTM Technologies Inc 0.38%

Percentages are holdings overlap with the named fund.

Open DGRO or SCHA 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.