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ETF comparison

DGRO vs SPTM

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.0 %

373 positions appear in both funds. Buying equal dollars of DGRO and SPTM would leave roughly 41.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 58.7% Shared 41.0% SPTM unmatched 58.8%

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
17 positions
Shared
373 positions
In SPTM only
1,135 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%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%

Sub-score comparison

92
Cost
97
77
Tax efficiency
88
100
Liquidity
100
75
Concentration
66
—
Tracking quality
—
DGRO sub-score SPTM

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

Cost difference

SPTM 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 SPTM.

Top shared holdings

373 shared in total
# Holding In DGRO In SPTM Overlap
1 MICROSOFT CORP 3.24% 3.96% 3.24%
2 APPLE INC 2.86% 6.07% 2.86%
3 BROADCOM INC 2.55% 2.56% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.25% 1.25%
5 ELI LILLY & COMPANY 1.19% 1.35% 1.19%
6 JOHNSON & JOHNSON 3.07% 0.88% 0.88%
7 VISA INC 1.10% 0.82% 0.82%
8 WALMART INC 0.87% 0.71% 0.71%
9 CISCO SYSTEMS INC 1.33% 0.67% 0.67%
10 ABBVIE INC 2.96% 0.64% 0.64%
11 MASTERCARD INC 0.72% 0.59% 0.59%
12 COSTCO WHOLESALE CORP 0.55% 0.59% 0.55%

Only in DGRO

17 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • FERGUSON ENTERPRISES INC 0.15%
  • CHENIERE ENERGY INC 0.11%
  • ROYALTY PHARMA PLC 0.08%
  • SS&C TECHNOLOGIES HOLDINGS INC 0.05%
  • POPULAR INC 0.04%
  • AXIS CAPITAL HOLDINGS LTD 0.03%
  • ALLISON TRANSMISSION HOLDINGS INC 0.02%
  • HERC HOLDINGS INC 0.02%
  • FIRST CITIZENS BANCSHARES INC 0.02%

Only in SPTM

1,135 total
  • NVIDIA Corp 6.92%
  • Amazon.com Inc 3.33%
  • Alphabet Inc 2.99%
  • Alphabet Inc 2.38%
  • Micron Technology Inc 1.86%
  • Meta Platforms Inc 1.76%
  • Tesla Inc 1.69%
  • Advanced Micro Devices Inc 1.35%
  • Berkshire Hathaway Inc 1.31%
  • Intel Corp 0.94%

Percentages are holdings overlap with the named fund.

Open DGRO or SPTM 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.