ETF comparison
DGRO vs VTV
Dividend vs US Value.
iShares Core Dividend Growth ETF · Vanguard Morningstar Value ETF
Holdings overlap
164 positions appear in both funds. Buying equal dollars of DGRO and VTV would leave roughly 53.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
164 shared in total| # | Holding | In DGRO | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | 3.16% | 3.06% | 3.06% |
| 2 | JOHNSON & JOHNSON | 3.07% | 2.29% | 2.29% |
| 3 | ABBVIE INC | 2.96% | 1.66% | 1.66% |
| 4 | UNITEDHEALTH GROUP INC | 1.76% | 1.41% | 1.41% |
| 5 | BANK OF AMERICA CORP | 1.83% | 1.36% | 1.36% |
| 6 | CISCO SYSTEMS INC | 1.33% | 1.56% | 1.33% |
| 7 | HOME DEPOT INC (THE) | 2.14% | 1.32% | 1.32% |
| 8 | PROCTER & GAMBLE COMPANY (THE) | 2.17% | 1.28% | 1.28% |
| 9 | MERCK & COMPANY INC | 1.91% | 1.19% | 1.19% |
| 10 | GOLDMAN SACHS GROUP INC (THE) | 1.11% | 1.06% | 1.06% |
| 11 | PHILIP MORRIS INTERNATIONAL INC | 2.13% | 1.05% | 1.05% |
| 12 | COCA-COLA COMPANY (THE) | 1.96% | 1.05% | 1.05% |
Only in DGRO
226 total- MICROSOFT CORP 3.24%
- EXXONMOBIL HOLDINGS CORP 2.87%
- APPLE INC 2.86%
- BROADCOM INC 2.55%
- ELI LILLY & COMPANY 1.19%
- MCDONALD'S CORP 1.11%
- VISA INC 1.10%
- MASTERCARD INC 0.72%
- COSTCO WHOLESALE CORP 0.55%
- TJX COMPANIES INC (THE) 0.45%
Only in VTV
144 total- Micron Technology Inc 4.87%
- Berkshire Hathaway Inc 2.95%
- Exxon Mobil Corp 2.12%
- Chevron Corp 1.17%
- Intel Corp 1.05%
- General Electric Co 0.73%
- Walt Disney Co/The 0.63%
- Verizon Communications Inc 0.60%
- Charles Schwab Corp/The 0.57%
- AT&T Inc 0.54%
Related comparisons
More comparisons with DGRO
- DGRO vs IWX · iShares Russell Top 200 Value ETF 51.3%
- DGRO vs IWD · iShares Russell 1000 Value ETF 50.7%
- DGRO vs MGV · Vanguard Morningstar Mega Cap Value ETF 50.5%
- DGRO vs SCHV · Schwab U.S. Large-Cap Value ETF 48.7%
- DGRO vs PRF · Invesco RAFI US 1000 ETF 47.7%
- DGRO vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 47.7%
More comparisons with VTV
- VTV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 48.3%
- VTV vs RSP · Invesco S&P 500 Equal Weight ETF 44.9%
- VTV vs VV · Vanguard Morningstar Large-Cap ETF 44.0%
- VTV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 43.5%
- VTV vs IVV · iShares Core S&P 500 ETF 43.5%
- VTV vs VOO · Vanguard S&P 500 ETF 43.4%
Percentages are holdings overlap with the named fund.
Open DGRO or VTV 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.