ETF comparison

DGRO vs SPLV

Dividend vs Low Volatility Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
22.6 %

67 positions appear in both funds. Buying equal dollars of DGRO and SPLV would leave roughly 22.6% of each dollar exposed to the same underlying securities.

DGRO only 77.1% Shared 22.6% SPLV only 77.6%
In DGRO only
327 positions
Shared
67 positions
In SPLV only
33 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%
SPLV

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84 composite / 100
Expense ratio
0.25%
Net assets
$7.06B
TTM yield
2.13%
Top-10 conc.
13.7%

Sub-score comparison

92
Cost
75
77
Tax efficiency
84
100
Liquidity
93
76
Concentration
95
Tracking quality
DGRO sub-score SPLV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DGRO vs SPLV.

Top shared holdings

67 shared in total
# Holding In DGRO In SPLV Overlap
1 COCA-COLA COMPANY (THE) 1.79% 1.17% 1.17%
2 PROCTER & GAMBLE COMPANY (THE) 2.07% 1.11% 1.11%
3 JOHNSON & JOHNSON 2.64% 1.08% 1.08%
4 MCDONALD'S CORP 1.04% 1.14% 1.04%
5 PEPSICO INC 1.70% 0.89% 0.89%
6 VISA INC 1.05% 0.84% 0.84%
7 HOME DEPOT INC (THE) 1.89% 0.83% 0.83%
8 UNION PACIFIC CORP 0.77% 0.90% 0.77%
9 DUKE ENERGY CORP 0.73% 1.27% 0.73%
10 SOUTHERN COMPANY (THE) 0.72% 1.31% 0.72%
11 MEDTRONIC PLC 0.72% 0.90% 0.72%
12 LINDE PLC 0.64% 1.14% 0.64%

Only in DGRO

327 total
  • BROADCOM INC 3.25%
  • JP MORGAN CHASE & COMPANY 3.04%
  • APPLE INC 2.93%
  • MICROSOFT CORP 2.91%
  • EXXON MOBIL CORP 2.90%
  • ABBVIE INC 2.52%
  • UNITEDHEALTH GROUP INC 2.31%
  • PHILIP MORRIS INTERNATIONAL INC 1.94%
  • BANK OF AMERICA CORP 1.83%
  • MERCK & COMPANY INC 1.75%

Only in SPLV

33 total
  • Pinnacle West Capital Corp. 1.26%
  • Exelon Corp. 1.24%
  • PPL Corp. 1.23%
  • Realty Income Corp. 1.22%
  • VICI Properties Inc. 1.18%
  • Berkshire Hathaway Inc. 1.10%
  • FirstEnergy Corp. 1.09%
  • Regency Centers Corp. 1.08%
  • Loews Corp. 1.06%
  • Cboe Global Markets, Inc. 1.03%

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 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.