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ETF comparison

DGRO vs VUG

Dividend vs US Large Cap Growth.

iShares Core Dividend Growth ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.0 %

40 positions appear in both funds. Buying equal dollars of DGRO and VUG would leave roughly 17.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 82.7% Shared 17.0% VUG unmatched 82.9%

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
350 positions
Shared
40 positions
In VUG only
106 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

92
Cost
97
77
Tax efficiency
90
100
Liquidity
100
75
Concentration
28
—
Tracking quality
—
DGRO sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

40 shared in total
# Holding In DGRO In VUG Overlap
1 MICROSOFT CORP 3.24% 7.61% 3.24%
2 APPLE INC 2.86% 11.67% 2.86%
3 BROADCOM INC 2.55% 4.28% 2.55%
4 ELI LILLY & COMPANY 1.19% 2.81% 1.19%
5 VISA INC 1.10% 1.54% 1.10%
6 MASTERCARD INC 0.72% 1.13% 0.72%
7 COSTCO WHOLESALE CORP 0.55% 1.15% 0.55%
8 MCDONALD'S CORP 1.11% 0.54% 0.54%
9 TJX COMPANIES INC (THE) 0.45% 0.48% 0.45%
10 ORACLE CORP 0.45% 0.71% 0.45%
11 APPLIED MATERIALS INC 0.37% 1.60% 0.37%
12 AMPHENOL CORP 0.29% 0.61% 0.29%

Only in DGRO

350 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • COCA-COLA COMPANY (THE) 1.96%
  • MERCK & COMPANY INC 1.91%
  • BANK OF AMERICA CORP 1.83%

Only in VUG

106 total
  • NVIDIA Corp 12.63%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Advanced Micro Devices Inc 2.62%
  • Sandisk Corp 0.94%
  • GE Vernova Inc 0.89%
  • Netflix Inc 0.84%

Percentages are holdings overlap with the named fund.

Open DGRO or VUG 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.