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ETF comparison

DGRO vs VTI

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.7 %

386 positions appear in both funds. Buying equal dollars of DGRO and VTI would leave roughly 39.7% of each dollar exposed to the same underlying securities.

DGRO unmatched 60.0% Shared 39.7% VTI unmatched 60.0%

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
4 positions
Shared
386 positions
In VTI only
3,118 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

92
Cost
97
77
Tax efficiency
88
100
Liquidity
100
75
Concentration
69
—
Tracking quality
—
DGRO sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

386 shared in total
# Holding In DGRO In VTI Overlap
1 MICROSOFT CORP 3.24% 3.83% 3.24%
2 APPLE INC 2.86% 5.87% 2.86%
3 BROADCOM INC 2.55% 2.47% 2.47%
4 ELI LILLY & COMPANY 1.19% 1.40% 1.19%
5 JP MORGAN CHASE & COMPANY 3.16% 1.12% 1.12%
6 JOHNSON & JOHNSON 3.07% 0.84% 0.84%
7 VISA INC 1.10% 0.77% 0.77%
8 WALMART INC 0.87% 0.69% 0.69%
9 ABBVIE INC 2.96% 0.61% 0.61%
10 CISCO SYSTEMS INC 1.33% 0.58% 0.58%
11 MASTERCARD INC 0.72% 0.56% 0.56%
12 COSTCO WHOLESALE CORP 0.55% 0.57% 0.55%

Only in DGRO

4 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • NXP SEMICONDUCTORS NV 0.16%
  • ROYALTY PHARMA PLC 0.08%
  • MOBILITY GLOBAL INC 0.01%

Only in VTI

3,118 total
  • NVIDIA Corp 6.36%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%
  • Exxon Mobil Corp 0.78%

Percentages are holdings overlap with the named fund.

Open DGRO or VTI 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.