Skip to main content

ETF comparison

DGRO vs VONE

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
40.1 %

341 positions appear in both funds. Buying equal dollars of DGRO and VONE would leave roughly 40.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 59.6% Shared 40.1% VONE unmatched 59.6%

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
49 positions
Shared
341 positions
In VONE only
661 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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%

Sub-score comparison

92
Cost
94
77
Tax efficiency
88
100
Liquidity
100
75
Concentration
62
—
Tracking quality
—
DGRO sub-score VONE

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

Cost difference

VONE is 2 bps cheaper than DGRO. On a $100,000 position that's about $20/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 VONE.

Top shared holdings

341 shared in total
# Holding In DGRO In VONE Overlap
1 MICROSOFT CORP 3.24% 4.83% 3.24%
2 APPLE INC 2.86% 6.50% 2.86%
3 BROADCOM INC 2.55% 2.98% 2.55%
4 ELI LILLY & COMPANY 1.19% 1.28% 1.19%
5 JP MORGAN CHASE & COMPANY 3.16% 1.10% 1.10%
6 VISA INC 1.10% 0.79% 0.79%
7 JOHNSON & JOHNSON 3.07% 0.78% 0.78%
8 WALMART INC 0.87% 0.73% 0.73%
9 CISCO SYSTEMS INC 1.33% 0.69% 0.69%
10 MASTERCARD INC 0.72% 0.58% 0.58%
11 ABBVIE INC 2.96% 0.56% 0.56%
12 COSTCO WHOLESALE CORP 0.55% 0.61% 0.55%

Only in DGRO

49 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • HONEYWELL INTERNATIONAL INC 0.37%
  • HONEYWELL AEROSPACE INC 0.32%
  • TE CONNECTIVITY PLC 0.20%
  • NXP SEMICONDUCTORS NV 0.16%
  • INSTALLED BUILDING PRODUCTS INC 0.05%
  • BLACK HILLS CORP 0.05%
  • NEW JERSEY RESOURCES CORP 0.04%
  • SPIRE INC (US) 0.04%
  • HOME BANCSHARES INC 0.04%

Only in VONE

661 total
  • NVIDIA Corp 7.15%
  • Amazon.com Inc 3.76%
  • Alphabet Inc 3.20%
  • Alphabet Inc 2.57%
  • Meta Platforms Inc 2.00%
  • Tesla Inc 1.78%
  • Micron Technology Inc 1.57%
  • Berkshire Hathaway Inc 1.27%
  • Advanced Micro Devices Inc 1.20%
  • Exxon Mobil Corp 0.89%

Percentages are holdings overlap with the named fund.

Open DGRO or VONE 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.