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ETF comparison

DGRO vs VTHR

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
39.1 %

382 positions appear in both funds. Buying equal dollars of DGRO and VTHR would leave roughly 39.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 60.6% Shared 39.1% VTHR unmatched 60.6%

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
8 positions
Shared
382 positions
In VTHR only
2,522 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.04%
Top-10 conc.
34.6%

Sub-score comparison

92
Cost
94
77
Tax efficiency
88
100
Liquidity
92
75
Concentration
65
—
Tracking quality
—
DGRO sub-score VTHR

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

Cost difference

VTHR 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 VTHR.

Top shared holdings

382 shared in total
# Holding In DGRO In VTHR Overlap
1 MICROSOFT CORP 3.24% 4.60% 3.24%
2 APPLE INC 2.86% 6.20% 2.86%
3 BROADCOM INC 2.55% 2.84% 2.55%
4 ELI LILLY & COMPANY 1.19% 1.22% 1.19%
5 JP MORGAN CHASE & COMPANY 3.16% 1.05% 1.05%
6 VISA INC 1.10% 0.76% 0.76%
7 JOHNSON & JOHNSON 3.07% 0.75% 0.75%
8 WALMART INC 0.87% 0.69% 0.69%
9 CISCO SYSTEMS INC 1.33% 0.66% 0.66%
10 COSTCO WHOLESALE CORP 0.55% 0.58% 0.55%
11 MASTERCARD INC 0.72% 0.55% 0.55%
12 CATERPILLAR INC 0.53% 0.56% 0.53%

Only in DGRO

8 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%
  • ERIE INDEMNITY COMPANY 0.03%
  • WARNER MUSIC GROUP CORP 0.02%
  • MOBILITY GLOBAL INC 0.01%

Only in VTHR

2,522 total
  • NVIDIA Corp 6.81%
  • Amazon.com Inc 3.58%
  • Alphabet Inc 3.05%
  • Alphabet Inc 2.46%
  • Meta Platforms Inc 1.90%
  • Tesla Inc 1.69%
  • Micron Technology Inc 1.50%
  • Berkshire Hathaway Inc 1.21%
  • Advanced Micro Devices Inc 1.15%
  • Exxon Mobil Corp 0.85%

Percentages are holdings overlap with the named fund.

Open DGRO or VTHR 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.