ETF comparison

DGROvsVFLO

Dividend vs Quality Factor.

iShares Core Dividend Growth ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.5%

20 positions appear in both funds. Buying equal dollars of DGRO and VFLO would leave roughly9.5%of each dollar exposed to the same underlying securities.

DGRO only 90.2%Shared 9.5%VFLO only 90.2%
In DGRO only
374 positions
Shared
20 positions
In VFLO only
30 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89composite / 100
Expense ratio
0.080%
Net assets
$43.46B
TTM yield
1.90%
Top-10 conc.
26.5%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77composite / 100
Expense ratio
0.39%
Net assets
$11.01B
TTM yield
0.97%
Top-10 conc.
30.8%

Sub-score comparison

92
Cost
61
77
Tax efficiency
86
100
Liquidity
100
76
Concentration
70
Tracking quality
DGROsub-scoreVFLO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DGRO is 31 bps cheaper than VFLO. On a $100,000 position that's about $310/yr more in fees for VFLO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DGRO vs VFLO.

Top shared holdings

20 shared in total
#HoldingIn DGROIn VFLOOverlap
1EXXON MOBIL CORP2.90%2.76%2.76%
2MERCK & COMPANY INC1.75%2.98%1.75%
3CONOCOPHILLIPS0.99%2.11%0.99%
4ACCENTURE PLC0.76%2.73%0.76%
5AUTOMATIC DATA PROCESSING INC0.58%1.53%0.58%
6EOG RESOURCES INC0.53%2.37%0.53%
7PHILLIPS 660.50%1.55%0.50%
8CIGNA GROUP (THE)0.38%2.66%0.38%
9INTUIT INC0.24%2.87%0.24%
10ZOETIS INC0.19%1.26%0.19%
11DIAMONDBACK ENERGY INC0.18%2.35%0.18%
12NETAPP INC0.10%1.04%0.10%

Only in DGRO

374 total
  • BROADCOM INC3.25%
  • JP MORGAN CHASE & COMPANY3.04%
  • APPLE INC2.93%
  • MICROSOFT CORP2.91%
  • JOHNSON & JOHNSON2.64%
  • ABBVIE INC2.52%
  • UNITEDHEALTH GROUP INC2.31%
  • PROCTER & GAMBLE COMPANY (THE)2.07%
  • PHILIP MORRIS INTERNATIONAL INC1.94%
  • HOME DEPOT INC (THE)1.89%

Only in VFLO

30 total
  • DEVON ENERGY CORPORATION3.49%
  • EXPEDIA GROUP, INC.3.41%
  • ADOBE INC.3.37%
  • SANDISK CORPORATION3.03%
  • COEUR MINING, INC.3.02%
  • NEWMONT CORPORATION3.01%
  • SALESFORCE, INC.2.90%
  • BOOKING HOLDINGS INC.2.73%
  • UBER TECHNOLOGIES, INC.2.67%
  • TENET HEALTHCARE CORPORATION2.37%

Open DGRO or VFLO 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 methodologyand 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.