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ETF comparison

DGRO vs SDY

Both Dividend.

iShares Core Dividend Growth ETF · State Street SPDR S&P Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.1 %

110 positions appear in both funds. Buying equal dollars of DGRO and SDY would leave roughly 28.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 71.6% Shared 28.1% SDY unmatched 71.6%

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
280 positions
Shared
110 positions
In SDY only
45 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%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$20.38B
TTM yield
2.38%
Top-10 conc.
17.1%

Sub-score comparison

92
Cost
65
77
Tax efficiency
76
100
Liquidity
100
75
Concentration
90
—
Tracking quality
—
DGRO sub-score SDY

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

Cost difference

DGRO is 27 bps cheaper than SDY. On a $100,000 position that's about $270/yr more in fees for SDY.

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 SDY.

Top shared holdings

110 shared in total
# Holding In DGRO In SDY Overlap
1 ABBVIE INC 2.96% 1.62% 1.62%
2 PEPSICO INC 1.66% 1.33% 1.33%
3 COCA-COLA COMPANY (THE) 1.96% 1.26% 1.26%
4 PROCTER & GAMBLE COMPANY (THE) 2.17% 1.25% 1.25%
5 INTERNATIONAL BUSINESS MACHINES CORP 1.08% 1.27% 1.08%
6 NEXTERA ENERGY INC 1.15% 1.08% 1.08%
7 ABBOTT LABORATORIES 1.10% 1.00% 1.00%
8 JOHNSON & JOHNSON 3.07% 0.99% 0.99%
9 MCDONALD'S CORP 1.11% 0.89% 0.89%
10 MEDTRONIC PLC 0.83% 1.30% 0.83%
11 ACCENTURE PLC 0.82% 0.87% 0.82%
12 SOUTHERN COMPANY (THE) 0.76% 1.33% 0.76%

Only in DGRO

280 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • MERCK & COMPANY INC 1.91%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%
  • CISCO SYSTEMS INC 1.33%

Only in SDY

45 total
  • Verizon Communications Inc 2.14%
  • Realty Income Corp 2.14%
  • Kenvue Inc 1.75%
  • Kimberly-Clark Corp 1.75%
  • Texas Instruments Inc 1.55%
  • Target Corp 1.55%
  • Edison International 1.45%
  • Eversource Energy 1.35%
  • Chevron Corp 1.27%
  • NIKE Inc 1.14%

Percentages are holdings overlap with the named fund.

Open DGRO or SDY 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.