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ETF comparison

DGRO vs VIOO

Dividend vs US Small Cap.

iShares Core Dividend Growth ETF · Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

23 positions appear in both funds. Buying equal dollars of DGRO and VIOO would leave roughly 0.4% of each dollar exposed to the same underlying securities.

DGRO unmatched 99.3% Shared 0.4% VIOO unmatched 99.3%

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
367 positions
Shared
23 positions
In VIOO only
580 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
1.87%
Top-10 conc.
27.2%
VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard · US Small Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$6.09B
whole fund, 2 share classes
TTM yield
1.17%
Top-10 conc.
6.3%

Sub-score comparison

92
Cost
93
77
Tax efficiency
88
100
Liquidity
91
75
Concentration
100
—
Tracking quality
—
DGRO sub-score VIOO

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

Cost difference

VIOO 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 VIOO.

Top shared holdings

23 shared in total
# Holding In DGRO In VIOO Overlap
1 LAMB WESTON HOLDINGS INC 0.05% 0.35% 0.05%
2 INSTALLED BUILDING PRODUCTS INC 0.05% 0.28% 0.05%
3 RADIAN GROUP INC 0.04% 0.27% 0.04%
4 KONTOOR BRANDS INC 0.03% 0.22% 0.03%
5 MAGNOLIA OIL & GAS CORP 0.02% 0.29% 0.02%
6 MDU RESOURCES GROUP INC 0.02% 0.25% 0.02%
7 UNITED COMMUNITY BANKS INC 0.02% 0.23% 0.02%
8 CALIFORNIA RESOURCES CORP 0.02% 0.27% 0.02%
9 VICTORY CAPITAL HOLDINGS INC 0.02% 0.24% 0.02%
10 SERVISFIRST BANCSHARES INC 0.02% 0.23% 0.02%
11 MARKETAXESS HOLDINGS INC 0.02% 0.28% 0.02%
12 STEPSTONE GROUP INC 0.02% 0.21% 0.02%

Only in DGRO

367 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 VIOO

580 total
  • Sanmina Corp 0.83%
  • Semtech Corp 0.83%
  • Viavi Solutions Inc 0.66%
  • Viasat Inc 0.64%
  • Lumen Technologies Inc 0.61%
  • FormFactor Inc 0.57%
  • Element Solutions Inc 0.57%
  • Argan Inc 0.54%
  • Enphase Energy Inc 0.53%
  • Molina Healthcare Inc 0.53%

Related comparisons

More comparisons with DGRO

More comparisons with VIOO

Percentages are holdings overlap with the named fund.

Open DGRO or VIOO at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.