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
29.5 %

114 positions appear in both funds. Buying equal dollars of DGRO and SDY would leave roughly 29.5% of each dollar exposed to the same underlying securities.

DGRO only 70.3% Shared 29.5% SDY only 70.3%
In DGRO only
280 positions
Shared
114 positions
In SDY only
42 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89 composite / 100
Expense ratio
0.080%
Net assets
$41.23B
TTM yield
1.93%
Top-10 conc.
26.5%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

79 composite / 100
Expense ratio
0.35%
Net assets
$21.39B
TTM yield
2.45%
Top-10 conc.
20.7%

Sub-score comparison

92
Cost
65
77
Tax efficiency
76
100
Liquidity
100
76
Concentration
85
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

114 shared in total
# Holding In DGRO In SDY Overlap
1 EXXON MOBIL CORP 2.90% 1.85% 1.85%
2 PEPSICO INC 1.70% 1.78% 1.70%
3 COCA-COLA COMPANY (THE) 1.79% 1.31% 1.31%
4 ABBVIE INC 2.52% 1.30% 1.30%
5 PROCTER & GAMBLE COMPANY (THE) 2.07% 1.24% 1.24%
6 NEXTERA ENERGY INC 1.23% 1.33% 1.23%
7 JOHNSON & JOHNSON 2.64% 1.20% 1.20%
8 MCDONALD'S CORP 1.04% 1.05% 1.04%
9 INTERNATIONAL BUSINESS MACHINES CORP 1.27% 0.79% 0.79%
10 ACCENTURE PLC 0.76% 0.73% 0.73%
11 QUALCOMM INC 1.10% 0.73% 0.73%
12 ABBOTT LABORATORIES 0.79% 0.73% 0.73%

Only in DGRO

280 total
  • BROADCOM INC 3.25%
  • JP MORGAN CHASE & COMPANY 3.04%
  • APPLE INC 2.93%
  • UNITEDHEALTH GROUP INC 2.31%
  • PHILIP MORRIS INTERNATIONAL INC 1.94%
  • HOME DEPOT INC (THE) 1.89%
  • BANK OF AMERICA CORP 1.83%
  • MERCK & COMPANY INC 1.75%
  • CISCO SYSTEMS INC 1.73%
  • WELLS FARGO & COMPANY 1.29%

Only in SDY

42 total
  • Verizon Communications Inc 3.69%
  • Realty Income Corp 2.42%
  • Chevron Corp 2.37%
  • Target Corp 2.27%
  • Kenvue Inc 1.57%
  • Kimberly-Clark Corp 1.54%
  • Texas Instruments Inc 1.39%
  • Edison International 1.34%
  • Eversource Energy 1.17%
  • T Rowe Price Group Inc 0.91%

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.