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ETF comparison

DGRO vs VOE

Dividend vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
13.5 %

81 positions appear in both funds. Buying equal dollars of DGRO and VOE would leave roughly 13.5% of each dollar exposed to the same underlying securities.

DGRO unmatched 86.2% Shared 13.5% VOE unmatched 86.0%

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
309 positions
Shared
81 positions
In VOE only
89 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

92
Cost
95
77
Tax efficiency
87
100
Liquidity
100
75
Concentration
96
—
Tracking quality
—
DGRO sub-score VOE

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

Cost difference

VOE 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 VOE.

Top shared holdings

81 shared in total
# Holding In DGRO In VOE Overlap
1 PHILLIPS 66 0.51% 1.17% 0.51%
2 AMERICAN ELECTRIC POWER COMPANY INC 0.45% 0.64% 0.45%
3 AIR PRODUCTS AND CHEMICALS INC 0.37% 0.56% 0.37%
4 SEMPRA 0.37% 1.05% 0.37%
5 FIFTH THIRD BANCORP 0.34% 0.88% 0.34%
6 XCEL ENERGY INC 0.32% 0.86% 0.32%
7 METLIFE INC 0.31% 0.80% 0.31%
8 ALLSTATE CORP (THE) 0.30% 1.06% 0.30%
9 CONSOLIDATED EDISON INC 0.29% 0.70% 0.29%
10 PUBLIC SERVICE ENTERPRISE GROUP INC 0.28% 0.70% 0.28%
11 BECTON DICKINSON & COMPANY 0.27% 0.72% 0.27%
12 KEURIG DR PEPPER INC 0.27% 0.73% 0.27%

Only in DGRO

309 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 VOE

89 total
  • Valero Energy Corp 1.33%
  • Marathon Petroleum Corp 1.29%
  • United Rentals Inc 1.22%
  • SLB Ltd 1.20%
  • General Motors Co 1.20%
  • Simon Property Group Inc 1.19%
  • Warner Bros Discovery Inc 1.10%
  • Digital Realty Trust Inc 1.09%
  • Dominion Energy Inc 1.04%
  • Keysight Technologies Inc 1.03%

Percentages are holdings overlap with the named fund.

Open DGRO or VOE 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.