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ETF comparison

DGRO vs VB

Dividend vs US Small Cap.

iShares Core Dividend Growth ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.2 %

195 positions appear in both funds. Buying equal dollars of DGRO and VB would leave roughly 7.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 92.5% Shared 7.2% VB unmatched 92.6%

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
195 positions
Shared
195 positions
In VB only
1,114 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

195 shared in total
# Holding In DGRO In VB Overlap
1 GENUINE PARTS COMPANY 0.16% 0.20% 0.16%
2 EVERGY INC 0.14% 0.23% 0.14%
3 ATMOS ENERGY CORP 0.14% 0.35% 0.14%
4 NISOURCE INC 0.12% 0.14% 0.12%
5 ALLIANT ENERGY CORP 0.12% 0.12% 0.12%
6 FIDELITY NATIONAL FINANCIAL INC 0.12% 0.15% 0.12%
7 TRACTOR SUPPLY COMPANY 0.10% 0.10% 0.10%
8 EAST WEST BANCORP INC 0.10% 0.21% 0.10%
9 BROADRIDGE FINANCIAL SOLUTIONS INC 0.10% 0.10% 0.10%
10 ESSENTIAL UTILITIES INC 0.09% 0.13% 0.09%
11 WILLIAMS SONOMA INC 0.09% 0.33% 0.09%
12 NRG ENERGY INC 0.09% 0.37% 0.09%

Only in DGRO

195 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 VB

1,114 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Tapestry Inc 0.36%
  • Carpenter Technology Corp 0.35%

Percentages are holdings overlap with the named fund.

Open DGRO or VB 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.