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ETF comparison

DGRO vs VO

Dividend vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
16.2 %

114 positions appear in both funds. Buying equal dollars of DGRO and VO would leave roughly 16.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 83.5% Shared 16.2% VO unmatched 83.4%

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
276 positions
Shared
114 positions
In VO only
168 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

114 shared in total
# Holding In DGRO In VO Overlap
1 PHILLIPS 66 0.51% 0.66% 0.51%
2 SEMPRA 0.37% 0.59% 0.37%
3 AMERICAN ELECTRIC POWER COMPANY INC 0.45% 0.36% 0.36%
4 FIFTH THIRD BANCORP 0.34% 0.49% 0.34%
5 XCEL ENERGY INC 0.32% 0.48% 0.32%
6 AIR PRODUCTS AND CHEMICALS INC 0.37% 0.32% 0.32%
7 METLIFE INC 0.31% 0.45% 0.31%
8 ALLSTATE CORP (THE) 0.30% 0.59% 0.30%
9 CONSOLIDATED EDISON INC 0.29% 0.39% 0.29%
10 PUBLIC SERVICE ENTERPRISE GROUP INC 0.28% 0.39% 0.28%
11 BECTON DICKINSON & COMPANY 0.27% 0.40% 0.27%
12 KEURIG DR PEPPER INC 0.27% 0.41% 0.27%

Only in DGRO

276 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 VO

168 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%
  • Valero Energy Corp 0.75%
  • Coherent Corp 0.75%

Percentages are holdings overlap with the named fund.

Open DGRO or VO 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.