Skip to main content

ETF comparison

DGRO vs SPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.7 %

8 positions appear in both funds. Buying equal dollars of DGRO and SPYD would leave roughly 3.7% of each dollar exposed to the same underlying securities.

DGRO unmatched 96.0% Shared 3.7% SPYD unmatched 95.6%

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
382 positions
Shared
8 positions
In SPYD only
70 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

92
Cost
93
77
Tax efficiency
72
100
Liquidity
93
75
Concentration
93
—
Tracking quality
—
DGRO sub-score SPYD

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

Cost difference

SPYD is 1 bps cheaper than DGRO. On a $100,000 position that's about $10/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 SPYD.

Top shared holdings

8 shared in total
# Holding In DGRO In SPYD Overlap
1 PEPSICO INC 1.66% 1.10% 1.10%
2 DUKE ENERGY CORP 0.73% 1.27% 0.73%
3 PHILLIPS 66 0.51% 1.43% 0.51%
4 EOG RESOURCES INC 0.49% 1.43% 0.49%
5 FIFTH THIRD BANCORP 0.34% 1.27% 0.34%
6 ARCHER DANIELS MIDLAND COMPANY 0.20% 1.35% 0.20%
7 PRINCIPAL FINANCIAL GROUP INC 0.16% 1.41% 0.16%
8 EVERGY INC 0.14% 1.34% 0.14%

Only in DGRO

382 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 SPYD

70 total
  • Iron Mountain Inc 1.61%
  • Franklin Resources Inc 1.56%
  • CVS Health Corp 1.52%
  • Host Hotels & Resorts Inc 1.52%
  • Edison International 1.47%
  • Target Corp 1.47%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Simon Property Group Inc 1.44%

Percentages are holdings overlap with the named fund.

Open DGRO or SPYD 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.