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ETF comparison

DGRO vs SPY

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
39.1 %

210 positions appear in both funds. Buying equal dollars of DGRO and SPY would leave roughly 39.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 60.6% Shared 39.1% SPY unmatched 60.9%

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
180 positions
Shared
210 positions
In SPY only
295 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

92
Cost
91
77
Tax efficiency
89
100
Liquidity
100
75
Concentration
60
—
Tracking quality
—
DGRO sub-score SPY

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

Cost difference

DGRO is 1 bps cheaper than SPY. On a $100,000 position that's about $14/yr more in fees for SPY.

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 SPY.

Top shared holdings

210 shared in total
# Holding In DGRO In SPY Overlap
1 MICROSOFT CORP 3.24% 5.77% 3.24%
2 APPLE INC 2.86% 7.32% 2.86%
3 BROADCOM INC 2.55% 2.54% 2.54%
4 JP MORGAN CHASE & COMPANY 3.16% 1.33% 1.33%
5 ELI LILLY & COMPANY 1.19% 1.37% 1.19%
6 EXXONMOBIL HOLDINGS CORP 2.87% 1.01% 1.01%
7 JOHNSON & JOHNSON 3.07% 0.93% 0.93%
8 VISA INC 1.10% 0.92% 0.92%
9 WALMART INC 0.87% 0.70% 0.70%
10 ABBVIE INC 2.96% 0.70% 0.70%
11 MASTERCARD INC 0.72% 0.67% 0.67%
12 CISCO SYSTEMS INC 1.33% 0.66% 0.66%

Only in DGRO

180 total
  • MEDTRONIC PLC 0.83%
  • ACCENTURE PLC 0.82%
  • LINDE PLC 0.61%
  • EATON CORP PLC 0.38%
  • CHUBB LTD (SWITZERLAND) 0.32%
  • JOHNSON CONTROLS INTERNATIONAL PLC 0.21%
  • CRH PLC 0.21%
  • TRANE TECHNOLOGIES PLC 0.20%
  • TE CONNECTIVITY PLC 0.20%
  • AON PLC 0.17%

Only in SPY

295 total
  • NVIDIA CORP 8.50%
  • AMAZON.COM INC 3.71%
  • ALPHABET INC CL A 3.03%
  • ALPHABET INC CL C 2.43%
  • META PLATFORMS INC CLASS A 2.41%
  • MICRON TECHNOLOGY INC 1.82%
  • TESLA INC 1.57%
  • ADVANCED MICRO DEVICES 1.55%
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • INTEL CORP 0.89%

Percentages are holdings overlap with the named fund.

Open DGRO or SPY 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.