ETF comparison

DGROvsSDY

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.7%

114 positions appear in both funds. Buying equal dollars of DGRO and SDY would leave roughly28.7%of each dollar exposed to the same underlying securities.

DGRO only 71.0%Shared 28.7%SDY only 71.0%
In DGRO only
280 positions
Shared
114 positions
In SDY only
42 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89composite / 100
Expense ratio
0.080%
Net assets
$43.46B
TTM yield
1.90%
Top-10 conc.
26.5%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

80composite / 100
Expense ratio
0.35%
Net assets
$21.78B
TTM yield
2.45%
Top-10 conc.
17.1%

Sub-score comparison

92
Cost
65
77
Tax efficiency
76
100
Liquidity
100
76
Concentration
90
Tracking quality
DGROsub-scoreSDY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DGRO vs SDY.

Top shared holdings

114 shared in total
#HoldingIn DGROIn SDYOverlap
1ABBVIE INC2.52%1.62%1.62%
2PEPSICO INC1.70%1.33%1.33%
3INTERNATIONAL BUSINESS MACHINES CORP1.27%1.27%1.27%
4COCA-COLA COMPANY (THE)1.79%1.26%1.26%
5PROCTER & GAMBLE COMPANY (THE)2.07%1.25%1.25%
6QUALCOMM INC1.10%1.57%1.10%
7NEXTERA ENERGY INC1.23%1.08%1.08%
8JOHNSON & JOHNSON2.64%0.99%0.99%
9EXXON MOBIL CORP2.90%0.93%0.93%
10MCDONALD'S CORP1.04%0.89%0.89%
11ABBOTT LABORATORIES0.79%1.00%0.79%
12ACCENTURE PLC0.76%0.87%0.76%

Only in DGRO

280 total
  • BROADCOM INC3.25%
  • JP MORGAN CHASE & COMPANY3.04%
  • APPLE INC2.93%
  • UNITEDHEALTH GROUP INC2.31%
  • PHILIP MORRIS INTERNATIONAL INC1.94%
  • HOME DEPOT INC (THE)1.89%
  • BANK OF AMERICA CORP1.83%
  • MERCK & COMPANY INC1.75%
  • CISCO SYSTEMS INC1.73%
  • WELLS FARGO & COMPANY1.29%

Only in SDY

42 total
  • Verizon Communications Inc2.14%
  • Realty Income Corp2.14%
  • Kenvue Inc1.75%
  • Kimberly-Clark Corp1.75%
  • Texas Instruments Inc1.55%
  • Target Corp1.55%
  • Edison International1.45%
  • Eversource Energy1.35%
  • Chevron Corp1.27%
  • NIKE Inc1.14%

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 methodologyand 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.