ETF comparison
DGRO vs SPHQ
Dividend vs Quality Factor.
iShares Core Dividend Growth ETF · Invesco S&P 500 Quality ETF
Holdings overlap
49 positions appear in both funds. Buying equal dollars of DGRO and SPHQ would leave roughly 17.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
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
49 shared in total| # | Holding | In DGRO | In SPHQ | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 2.86% | 5.21% | 2.86% |
| 2 | PROCTER & GAMBLE COMPANY (THE) | 2.17% | 2.85% | 2.17% |
| 3 | CISCO SYSTEMS INC | 1.33% | 3.73% | 1.33% |
| 4 | VISA INC | 1.10% | 5.57% | 1.10% |
| 5 | ACCENTURE PLC | 0.82% | 0.88% | 0.82% |
| 6 | MASTERCARD INC | 0.72% | 5.76% | 0.72% |
| 7 | AUTOMATIC DATA PROCESSING INC | 0.68% | 1.04% | 0.68% |
| 8 | LOCKHEED MARTIN CORP | 0.65% | 1.10% | 0.65% |
| 9 | COSTCO WHOLESALE CORP | 0.55% | 3.99% | 0.55% |
| 10 | QUALCOMM INC | 0.54% | 2.05% | 0.54% |
| 11 | ILLINOIS TOOL WORKS INC | 0.46% | 0.81% | 0.46% |
| 12 | TJX COMPANIES INC (THE) | 0.45% | 1.58% | 0.45% |
Only in DGRO
341 total- MICROSOFT CORP 3.24%
- JP MORGAN CHASE & COMPANY 3.16%
- JOHNSON & JOHNSON 3.07%
- ABBVIE INC 2.96%
- EXXONMOBIL HOLDINGS CORP 2.87%
- BROADCOM INC 2.55%
- HOME DEPOT INC (THE) 2.14%
- PHILIP MORRIS INTERNATIONAL INC 2.13%
- COCA-COLA COMPANY (THE) 1.96%
- MERCK & COMPANY INC 1.91%
Only in SPHQ
52 total- GE Vernova Inc. 4.13%
- General Electric Co. 3.95%
- Netflix, Inc. 3.71%
- Western Digital Corp. 3.08%
- Sandisk Corp. 2.37%
- Texas Instruments Inc. 2.21%
- AppLovin Corp. 2.06%
- Seagate Technology Holdings PLC 1.50%
- Fortinet, Inc. 1.44%
- Newmont Corp. 1.44%
Related comparisons
More comparisons with DGRO
- DGRO vs IWR · iShares Russell Mid-Cap ETF 17.3%
- DGRO vs FBCG · Fidelity Blue Chip Growth ETF 17.3%
- DGRO vs VUG · Vanguard Morningstar Growth ETF 17.0%
- DGRO vs VO · Vanguard Morningstar Mid-Cap ETF 16.2%
- DGRO vs CGGR · Capital Group Growth ETF 16.2%
- DGRO vs IWS · iShares Russell Mid-Cap Value ETF 16.2%
More comparisons with SPHQ
- SPHQ vs VO · Vanguard Morningstar Mid-Cap ETF 17.0%
- SPHQ vs IWD · iShares Russell 1000 Value ETF 14.5%
- SPHQ vs COWZ · Pacer US Cash Cows 100 ETF 13.4%
- SPHQ vs VTV · Vanguard Morningstar Value ETF 12.5%
- SPHQ vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 12.2%
- SPHQ vs SCHD · Schwab U.S. Dividend Equity ETF 12.0%
Percentages are holdings overlap with the named fund.
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.