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ETF comparison

DGRO vs SCHG

Dividend vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
18.3 %

53 positions appear in both funds. Buying equal dollars of DGRO and SCHG would leave roughly 18.3% of each dollar exposed to the same underlying securities.

DGRO unmatched 81.4% Shared 18.3% SCHG unmatched 81.6%

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
337 positions
Shared
53 positions
In SCHG only
140 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%
SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$63.85B
TTM yield
0.40%
Top-10 conc.
57.2%

Sub-score comparison

92
Cost
96
77
Tax efficiency
90
100
Liquidity
100
75
Concentration
33
—
Tracking quality
—
DGRO sub-score SCHG

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

Cost difference

SCHG is 4 bps cheaper than DGRO. On a $100,000 position that's about $40/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 SCHG.

Top shared holdings

53 shared in total
# Holding In DGRO In SCHG Overlap
1 MICROSOFT CORP 3.24% 7.17% 3.24%
2 APPLE INC 2.86% 9.83% 2.86%
3 BROADCOM INC 2.55% 4.55% 2.55%
4 UNITEDHEALTH GROUP INC 1.76% 1.20% 1.20%
5 ELI LILLY & COMPANY 1.19% 3.05% 1.19%
6 VISA INC 1.10% 1.92% 1.10%
7 MASTERCARD INC 0.72% 1.40% 0.72%
8 LINDE PLC 0.61% 0.81% 0.61%
9 COSTCO WHOLESALE CORP 0.55% 1.48% 0.55%
10 BLACKROCK INC 0.75% 0.52% 0.52%
11 INTUIT INC 0.29% 0.32% 0.29%
12 PHILLIPS 66 0.51% 0.25% 0.25%

Only in DGRO

337 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 SCHG

140 total
  • NVIDIA Corp 11.01%
  • Amazon.com Inc 5.67%
  • Alphabet Inc 4.75%
  • Tesla Inc 3.91%
  • Alphabet Inc 3.78%
  • Meta Platforms Inc 3.45%
  • Advanced Micro Devices Inc 2.93%
  • Netflix Inc 1.27%
  • Palantir Technologies Inc 1.25%
  • General Electric Co 1.18%

Percentages are holdings overlap with the named fund.

Open DGRO or SCHG 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.