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ETF comparison

DGRO vs SCHV

Dividend vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
48.7 %

245 positions appear in both funds. Buying equal dollars of DGRO and SCHV would leave roughly 48.7% of each dollar exposed to the same underlying securities.

DGRO unmatched 51.0% Shared 48.7% SCHV unmatched 51.1%

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
145 positions
Shared
245 positions
In SCHV only
310 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
1.87%
Top-10 conc.
27.2%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.09B
TTM yield
1.81%
Top-10 conc.
20.3%

Sub-score comparison

92
Cost
96
77
Tax efficiency
87
100
Liquidity
100
75
Concentration
85
—
Tracking quality
—
DGRO sub-score SCHV

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

Cost difference

SCHV 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 SCHV.

Top shared holdings

245 shared in total
# Holding In DGRO In SCHV Overlap
1 JP MORGAN CHASE & COMPANY 3.16% 2.62% 2.62%
2 JOHNSON & JOHNSON 3.07% 1.76% 1.76%
3 CISCO SYSTEMS INC 1.33% 1.54% 1.33%
4 ABBVIE INC 2.96% 1.25% 1.25%
5 BANK OF AMERICA CORP 1.83% 1.11% 1.11%
6 PROCTER & GAMBLE COMPANY (THE) 2.17% 1.08% 1.08%
7 HOME DEPOT INC (THE) 2.14% 1.02% 1.02%
8 GOLDMAN SACHS GROUP INC (THE) 1.11% 1.00% 1.00%
9 COCA-COLA COMPANY (THE) 1.96% 0.99% 0.99%
10 MERCK & COMPANY INC 1.91% 0.96% 0.96%
11 INTERNATIONAL BUSINESS MACHINES CORP 1.08% 0.90% 0.90%
12 PHILIP MORRIS INTERNATIONAL INC 2.13% 0.90% 0.90%

Only in DGRO

145 total
  • MICROSOFT CORP 3.24%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • UNITEDHEALTH GROUP INC 1.76%
  • ELI LILLY & COMPANY 1.19%
  • VISA INC 1.10%
  • BLACKROCK INC 0.75%
  • MASTERCARD INC 0.72%
  • LINDE PLC 0.61%

Only in SCHV

310 total
  • Micron Technology Inc 3.54%
  • Berkshire Hathaway Inc 2.82%
  • Exxon Mobil Corp 1.97%
  • Intel Corp 1.75%
  • Chevron Corp 1.11%
  • Texas Instruments Inc 0.90%
  • Verizon Communications Inc 0.65%
  • Seagate Technology Holdings PLC 0.62%
  • Boeing Co/The 0.59%
  • Western Digital Corp 0.58%

Percentages are holdings overlap with the named fund.

Open DGRO or SCHV 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.