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ETF comparison

DGRO vs VOOV

Dividend vs US Value.

iShares Core Dividend Growth ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
46.2 %

208 positions appear in both funds. Buying equal dollars of DGRO and VOOV would leave roughly 46.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 53.5% Shared 46.2% VOOV unmatched 53.3%

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
182 positions
Shared
208 positions
In VOOV only
231 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

92
Cost
93
77
Tax efficiency
87
100
Liquidity
93
75
Concentration
79
—
Tracking quality
—
DGRO sub-score VOOV

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

Cost difference

VOOV 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 VOOV.

Top shared holdings

208 shared in total
# Holding In DGRO In VOOV Overlap
1 APPLE INC 2.86% 7.89% 2.86%
2 UNITEDHEALTH GROUP INC 1.76% 1.19% 1.19%
3 BANK OF AMERICA CORP 1.83% 1.18% 1.18%
4 PROCTER & GAMBLE COMPANY (THE) 2.17% 1.15% 1.15%
5 HOME DEPOT INC (THE) 2.14% 1.09% 1.09%
6 MERCK & COMPANY INC 1.91% 1.01% 1.01%
7 WALMART INC 0.87% 1.75% 0.87%
8 VISA INC 1.10% 0.85% 0.85%
9 JP MORGAN CHASE & COMPANY 3.16% 0.83% 0.83%
10 WELLS FARGO & COMPANY 1.27% 0.83% 0.83%
11 CISCO SYSTEMS INC 1.33% 0.77% 0.77%
12 JOHNSON & JOHNSON 3.07% 0.77% 0.77%

Only in DGRO

182 total
  • MICROSOFT CORP 3.24%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • BROADCOM INC 2.55%
  • ELI LILLY & COMPANY 1.19%
  • RTX CORP 1.01%
  • CATERPILLAR INC 0.53%
  • APPLIED MATERIALS INC 0.37%
  • HONEYWELL INTERNATIONAL INC 0.37%
  • HONEYWELL AEROSPACE INC 0.32%
  • AMPHENOL CORP 0.29%

Only in VOOV

231 total
  • Amazon.com Inc 4.28%
  • Exxon Mobil Corp 2.09%
  • Intel Corp 1.85%
  • Tesla Inc 1.60%
  • Chevron Corp 1.18%
  • Texas Instruments Inc 0.96%
  • Verizon Communications Inc 0.69%
  • Walt Disney Co/The 0.62%
  • Western Digital Corp 0.62%
  • AT&T Inc 0.60%

Percentages are holdings overlap with the named fund.

Open DGRO or VOOV 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.