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ETF comparison

DGRO vs VBK

Dividend vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

55 positions appear in both funds. Buying equal dollars of DGRO and VBK would leave roughly 1.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 98.5% Shared 1.2% VBK unmatched 98.5%

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
335 positions
Shared
55 positions
In VBK only
488 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%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%

Sub-score comparison

92
Cost
95
77
Tax efficiency
90
100
Liquidity
100
75
Concentration
100
—
Tracking quality
—
DGRO sub-score VBK

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

Cost difference

VBK is 3 bps cheaper than DGRO. On a $100,000 position that's about $30/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 VBK.

Top shared holdings

55 shared in total
# Holding In DGRO In VBK Overlap
1 HUBBELL INC 0.06% 0.19% 0.06%
2 DOMINO'S PIZZA INC 0.06% 0.28% 0.06%
3 TEXAS ROADHOUSE INC 0.05% 0.36% 0.05%
4 INSTALLED BUILDING PRODUCTS INC 0.05% 0.15% 0.05%
5 JACK HENRY & ASSOCIATES INC 0.05% 0.28% 0.05%
6 GRACO INC 0.04% 0.35% 0.04%
7 FACTSET RESEARCH SYSTEMS INC 0.04% 0.24% 0.04%
8 LINCOLN ELECTRIC HOLDINGS INC 0.04% 0.41% 0.04%
9 NORDSON CORP 0.04% 0.45% 0.04%
10 ERIE INDEMNITY COMPANY 0.03% 0.17% 0.03%
11 A.O. SMITH CORP 0.03% 0.20% 0.03%
12 ROYAL GOLD INC 0.03% 0.48% 0.03%

Only in DGRO

335 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 VBK

488 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Carpenter Technology Corp 0.82%
  • FTAI Aviation Ltd 0.78%
  • Entegris Inc 0.77%
  • ATI Inc 0.76%
  • TechnipFMC PLC 0.74%

Percentages are holdings overlap with the named fund.

Open DGRO or VBK 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.