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ETF comparison

DGRO vs SCHK

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · Schwab 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.0 %

350 positions appear in both funds. Buying equal dollars of DGRO and SCHK would leave roughly 40.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 59.7% Shared 40.0% SCHK unmatched 59.8%

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
40 positions
Shared
350 positions
In SCHK only
636 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%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88 composite / 100
Expense ratio
0.030%
Net assets
$5.72B
TTM yield
1.05%
Top-10 conc.
36.2%

Sub-score comparison

92
Cost
97
77
Tax efficiency
88
100
Liquidity
89
75
Concentration
63
—
Tracking quality
—
DGRO sub-score SCHK

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

Cost difference

SCHK 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 SCHK.

Top shared holdings

350 shared in total
# Holding In DGRO In SCHK Overlap
1 MICROSOFT CORP 3.24% 4.75% 3.24%
2 APPLE INC 2.86% 6.51% 2.86%
3 BROADCOM INC 2.55% 3.01% 2.55%
4 ELI LILLY & COMPANY 1.19% 1.24% 1.19%
5 JP MORGAN CHASE & COMPANY 3.16% 1.15% 1.15%
6 VISA INC 1.10% 0.78% 0.78%
7 JOHNSON & JOHNSON 3.07% 0.77% 0.77%
8 WALMART INC 0.87% 0.72% 0.72%
9 CISCO SYSTEMS INC 1.33% 0.68% 0.68%
10 MASTERCARD INC 0.72% 0.57% 0.57%
11 COSTCO WHOLESALE CORP 0.55% 0.60% 0.55%
12 ABBVIE INC 2.96% 0.55% 0.55%

Only in DGRO

40 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • HONEYWELL INTERNATIONAL INC 0.37%
  • HONEYWELL AEROSPACE INC 0.32%
  • BLACK HILLS CORP 0.05%
  • NEW JERSEY RESOURCES CORP 0.04%
  • SPIRE INC (US) 0.04%
  • RADIAN GROUP INC 0.04%
  • ONE GAS INC 0.04%
  • NORTHWESTERN ENERGY GROUP INC 0.03%
  • KONTOOR BRANDS INC 0.03%

Only in SCHK

636 total
  • NVIDIA Corp 7.29%
  • Amazon.com Inc 3.75%
  • Alphabet Inc 3.14%
  • Alphabet Inc 2.50%
  • Meta Platforms Inc 1.96%
  • Tesla Inc 1.74%
  • Micron Technology Inc 1.55%
  • Berkshire Hathaway Inc 1.24%
  • Advanced Micro Devices Inc 1.19%
  • Exxon Mobil Corp 0.86%

Percentages are holdings overlap with the named fund.

Open DGRO or SCHK 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.