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ETF comparison

DGRO vs SPHD

Both Dividend.

iShares Core Dividend Growth ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

7 positions appear in both funds. Buying equal dollars of DGRO and SPHD would leave roughly 2.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 97.5% Shared 2.2% SPHD unmatched 97.4%

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
383 positions
Shared
7 positions
In SPHD only
43 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%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.17B
TTM yield
4.83%
Top-10 conc.
29.1%

Sub-score comparison

92
Cost
70
77
Tax efficiency
71
100
Liquidity
78
75
Concentration
73
—
Tracking quality
—
DGRO sub-score SPHD

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

Cost difference

DGRO is 22 bps cheaper than SPHD. On a $100,000 position that's about $220/yr more in fees for SPHD.

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 SPHD.

Top shared holdings

7 shared in total
# Holding In DGRO In SPHD Overlap
1 DUKE ENERGY CORP 0.73% 1.58% 0.73%
2 EOG RESOURCES INC 0.49% 1.98% 0.49%
3 FIFTH THIRD BANCORP 0.34% 1.32% 0.34%
4 DTE ENERGY COMPANY 0.20% 1.53% 0.20%
5 GENUINE PARTS COMPANY 0.16% 1.03% 0.16%
6 PRINCIPAL FINANCIAL GROUP INC 0.16% 1.69% 0.16%
7 EVERGY INC 0.14% 1.69% 0.14%

Only in DGRO

383 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Only in SPHD

43 total
  • Verizon Communications Inc. 3.47%
  • Altria Group, Inc. 3.43%
  • Healthpeak Properties, Inc. 3.22%
  • Kraft Heinz Co. (The) 3.01%
  • Pfizer Inc. 2.98%
  • Franklin Resources, Inc. 2.80%
  • VICI Properties Inc. 2.66%
  • ONEOK, Inc. 2.64%
  • Kimco Realty Corp. 2.44%
  • Realty Income Corp. 2.42%

Percentages are holdings overlap with the named fund.

Open DGRO or SPHD 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.