ETF comparison

DGROvsSPLV

Dividend vs Low Volatility Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.8%

63 positions appear in both funds. Buying equal dollars of DGRO and SPLV would leave roughly24.8%of each dollar exposed to the same underlying securities.

DGRO only 74.9%Shared 24.8%SPLV only 75.0%
In DGRO only
331 positions
Shared
63 positions
In SPLV only
38 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%
SPLV

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84composite / 100
Expense ratio
0.25%
Net assets
$7.09B
TTM yield
2.22%
Top-10 conc.
13.5%

Sub-score comparison

92
Cost
75
77
Tax efficiency
84
100
Liquidity
93
76
Concentration
95
Tracking quality
DGROsub-scoreSPLV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DGRO is 17 bps cheaper than SPLV. On a $100,000 position that's about $170/yr more in fees for SPLV.

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 SPLV.

Top shared holdings

63 shared in total
#HoldingIn DGROIn SPLVOverlap
1COCA-COLA COMPANY (THE)1.79%1.18%1.18%
2JOHNSON & JOHNSON2.64%1.15%1.15%
3PROCTER & GAMBLE COMPANY (THE)2.07%1.07%1.07%
4MCDONALD'S CORP1.04%1.16%1.04%
5VISA INC1.05%0.90%0.90%
6JP MORGAN CHASE & COMPANY3.04%0.87%0.87%
7BANK OF AMERICA CORP1.83%0.87%0.87%
8PEPSICO INC1.70%0.84%0.84%
9WALMART INC0.95%0.78%0.78%
10UNION PACIFIC CORP0.77%0.88%0.77%
11DUKE ENERGY CORP0.73%1.25%0.73%
12SOUTHERN COMPANY (THE)0.72%1.16%0.72%

Only in DGRO

331 total
  • BROADCOM INC3.25%
  • APPLE INC2.93%
  • MICROSOFT CORP2.91%
  • EXXON MOBIL CORP2.90%
  • ABBVIE INC2.52%
  • UNITEDHEALTH GROUP INC2.31%
  • PHILIP MORRIS INTERNATIONAL INC1.94%
  • HOME DEPOT INC (THE)1.89%
  • MERCK & COMPANY INC1.75%
  • CISCO SYSTEMS INC1.73%

Only in SPLV

38 total
  • FirstEnergy Corp.1.34%
  • Loews Corp.1.29%
  • Berkshire Hathaway Inc.1.28%
  • Realty Income Corp.1.19%
  • Pinnacle West Capital Corp.1.19%
  • Regency Centers Corp.1.18%
  • VICI Properties Inc.1.18%
  • Dominion Energy, Inc.1.13%
  • PPL Corp.1.10%
  • Federal Realty Investment Trust1.09%

Open DGRO or SPLV 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.