ETF comparison

DGRO vs SPHQ

Dividend vs Quality Factor.

iShares Core Dividend Growth ETF · Invesco S&P 500 Quality ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.4 %

58 positions appear in both funds. Buying equal dollars of DGRO and SPHQ would leave roughly 23.4% of each dollar exposed to the same underlying securities.

DGRO only 76.3% Shared 23.4% SPHQ only 76.4%
In DGRO only
336 positions
Shared
58 positions
In SPHQ 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%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

85 composite / 100
Expense ratio
0.15%
Net assets
$20.36B
TTM yield
1.08%
Top-10 conc.
40.7%

Sub-score comparison

92
Cost
85
77
Tax efficiency
86
100
Liquidity
100
76
Concentration
56
Tracking quality
DGRO sub-score SPHQ

Tracking quality isn't part of the composite — see what we don't score for 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 the cost 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 INC 3.25%
  • JP MORGAN CHASE & COMPANY 3.04%
  • MICROSOFT CORP 2.91%
  • EXXON MOBIL CORP 2.90%
  • JOHNSON & JOHNSON 2.64%
  • ABBVIE INC 2.52%
  • UNITEDHEALTH GROUP INC 2.31%
  • PHILIP MORRIS INTERNATIONAL INC 1.94%
  • HOME DEPOT INC (THE) 1.89%
  • BANK OF AMERICA CORP 1.83%

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 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.