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ETF comparison

DGRO vs VIOV

Dividend vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

18 positions appear in both funds. Buying equal dollars of DGRO and VIOV would leave roughly 0.3% of each dollar exposed to the same underlying securities.

DGRO unmatched 99.4% Shared 0.3% VIOV unmatched 99.2%

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
372 positions
Shared
18 positions
In VIOV only
442 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%
VIOV

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

Vanguard · US Small Cap

85 composite / 100
Expense ratio
0.10%
Net assets
$1.85B
whole fund, 2 share classes
TTM yield
1.66%
Top-10 conc.
8.8%

Sub-score comparison

92
Cost
90
77
Tax efficiency
87
100
Liquidity
68
75
Concentration
100
—
Tracking quality
—
DGRO sub-score VIOV

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

Cost difference

DGRO is 2 bps cheaper than VIOV. On a $100,000 position that's about $20/yr more in fees for VIOV.

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 VIOV.

Top shared holdings

18 shared in total
# Holding In DGRO In VIOV Overlap
1 LAMB WESTON HOLDINGS INC 0.05% 0.70% 0.05%
2 RADIAN GROUP INC 0.04% 0.27% 0.04%
3 KONTOOR BRANDS INC 0.03% 0.20% 0.03%
4 MAGNOLIA OIL & GAS CORP 0.02% 0.58% 0.02%
5 MDU RESOURCES GROUP INC 0.02% 0.50% 0.02%
6 UNITED COMMUNITY BANKS INC 0.02% 0.46% 0.02%
7 CALIFORNIA RESOURCES CORP 0.02% 0.54% 0.02%
8 VICTORY CAPITAL HOLDINGS INC 0.02% 0.16% 0.02%
9 SERVISFIRST BANCSHARES INC 0.02% 0.23% 0.02%
10 MARKETAXESS HOLDINGS INC 0.02% 0.26% 0.02%
11 ASSURED GUARANTY LTD 0.02% 0.18% 0.02%
12 RUSH ENTERPRISES INC 0.01% 0.49% 0.01%

Only in DGRO

372 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 VIOV

442 total
  • Enphase Energy Inc 1.04%
  • Molina Healthcare Inc 1.04%
  • Eastman Chemical Co 1.01%
  • Match Group Inc 0.99%
  • Jackson Financial Inc 0.85%
  • SM Energy Co 0.81%
  • LKQ Corp 0.81%
  • Paycom Software Inc 0.80%
  • Vishay Intertechnology Inc 0.75%
  • CarMax Inc 0.74%

Related comparisons

More comparisons with DGRO

More comparisons with VIOV

Percentages are holdings overlap with the named fund.

Open DGRO or VIOV 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.