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ETF comparison

DGRO vs SPSM

Dividend vs US Small Cap.

iShares Core Dividend Growth ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

24 positions appear in both funds. Buying equal dollars of DGRO and SPSM would leave roughly 0.5% of each dollar exposed to the same underlying securities.

DGRO unmatched 99.2% Shared 0.5% SPSM unmatched 99.3%

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.

In DGRO only
366 positions
Shared
24 positions
In SPSM only
580 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$15.66B
TTM yield
1.53%
Top-10 conc.
5.9%

Sub-score comparison

92
Cost
97
77
Tax efficiency
87
100
Liquidity
100
75
Concentration
100
—
Tracking quality
—
DGRO sub-score SPSM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPSM is 5 bps cheaper than DGRO. On a $100,000 position that's about $50/yr more in fees for DGRO.

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 SPSM.

Top shared holdings

24 shared in total
# Holding In DGRO In SPSM Overlap
1 LAMB WESTON HOLDINGS INC 0.05% 0.32% 0.05%
2 INSTALLED BUILDING PRODUCTS INC 0.05% 0.28% 0.05%
3 POOL CORP 0.04% 0.37% 0.04%
4 RADIAN GROUP INC 0.04% 0.27% 0.04%
5 KONTOOR BRANDS INC 0.03% 0.23% 0.03%
6 MAGNOLIA OIL & GAS CORP 0.02% 0.26% 0.02%
7 MDU RESOURCES GROUP INC 0.02% 0.24% 0.02%
8 UNITED COMMUNITY BANKS INC 0.02% 0.23% 0.02%
9 CALIFORNIA RESOURCES CORP 0.02% 0.22% 0.02%
10 VICTORY CAPITAL HOLDINGS INC 0.02% 0.21% 0.02%
11 SERVISFIRST BANCSHARES INC 0.02% 0.24% 0.02%
12 MARKETAXESS HOLDINGS INC 0.02% 0.22% 0.02%

Only in DGRO

366 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Only in SPSM

580 total
  • FormFactor Inc 0.68%
  • Viasat Inc 0.66%
  • Molina Healthcare Inc 0.65%
  • Argan Inc 0.60%
  • BrightSpring Health Services Inc 0.60%
  • Element Solutions Inc 0.59%
  • MaxLinear Inc 0.58%
  • Krystal Biotech Inc 0.53%
  • ESCO Technologies Inc 0.49%
  • Match Group Inc 0.48%

Percentages are holdings overlap with the named fund.

Open DGRO or SPSM 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.