ETF comparison
DGROvsSPHQ
Dividend vs Quality Factor.
iShares Core Dividend Growth ETF · Invesco S&P 500 Quality ETF
Holdings overlap
58 positions appear in both funds. Buying equal dollars of DGRO and SPHQ would leave roughly23.4%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
DGRO is 7 bps cheaper than SPHQ. On a $100,000 position that's about $70/yr more in fees for SPHQ.
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 SPHQ.
Top shared holdings
58 shared in total| # | Holding | In DGRO | In SPHQ | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 2.93% | 4.50% | 2.93% |
| 2 | PROCTER & GAMBLE COMPANY (THE) | 2.07% | 3.46% | 2.07% |
| 3 | COCA-COLA COMPANY (THE) | 1.79% | 3.33% | 1.79% |
| 4 | MERCK & COMPANY INC | 1.75% | 2.86% | 1.75% |
| 5 | CISCO SYSTEMS INC | 1.73% | 3.54% | 1.73% |
| 6 | QUALCOMM INC | 1.10% | 2.03% | 1.10% |
| 7 | VISA INC | 1.05% | 4.68% | 1.05% |
| 8 | CATERPILLAR INC | 0.79% | 3.78% | 0.79% |
| 9 | GILEAD SCIENCES INC | 0.78% | 2.27% | 0.78% |
| 10 | ACCENTURE PLC | 0.76% | 1.04% | 0.76% |
| 11 | MASTERCARD INC | 0.61% | 4.32% | 0.61% |
| 12 | MONDELEZ INTERNATIONAL INC | 0.61% | 0.80% | 0.61% |
Only in DGRO
336 total- BROADCOM INC3.25%
- JP MORGAN CHASE & COMPANY3.04%
- MICROSOFT CORP2.91%
- EXXON MOBIL CORP2.90%
- JOHNSON & JOHNSON2.64%
- ABBVIE INC2.52%
- UNITEDHEALTH GROUP INC2.31%
- PHILIP MORRIS INTERNATIONAL INC1.94%
- HOME DEPOT INC (THE)1.89%
- BANK OF AMERICA CORP1.83%
Only in SPHQ
42 total- General Electric Co.4.16%
- GE Vernova Inc.3.15%
- Western Digital Corp.2.15%
- AppLovin Corp.1.56%
- Adobe Inc.1.44%
- Progressive Corp. (The)1.40%
- Newmont Corp.1.22%
- 3M Co.1.17%
- Constellation Energy Corp.0.99%
- Fortinet, Inc.0.85%
Open DGRO or SPHQ 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.