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ETF comparison

DGRO vs XLG

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.0 %

33 positions appear in both funds. Buying equal dollars of DGRO and XLG would leave roughly 33.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 66.7% Shared 33.0% XLG unmatched 67.0%

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
357 positions
Shared
33 positions
In XLG only
19 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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

92
Cost
80
77
Tax efficiency
89
100
Liquidity
100
75
Concentration
28
—
Tracking quality
—
DGRO sub-score XLG

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

Cost difference

DGRO is 12 bps cheaper than XLG. On a $100,000 position that's about $120/yr more in fees for XLG.

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 XLG.

Top shared holdings

33 shared in total
# Holding In DGRO In XLG Overlap
1 MICROSOFT CORP 3.24% 8.56% 3.24%
2 APPLE INC 2.86% 11.26% 2.86%
3 BROADCOM INC 2.55% 4.57% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 2.34% 2.34%
5 EXXONMOBIL HOLDINGS CORP 2.87% 1.60% 1.60%
6 JOHNSON & JOHNSON 3.07% 1.53% 1.53%
7 ELI LILLY & COMPANY 1.19% 2.25% 1.19%
8 CISCO SYSTEMS INC 1.33% 1.14% 1.14%
9 ABBVIE INC 2.96% 1.10% 1.10%
10 VISA INC 1.10% 1.51% 1.10%
11 BANK OF AMERICA CORP 1.83% 1.00% 1.00%
12 UNITEDHEALTH GROUP INC 1.76% 0.93% 0.93%

Only in DGRO

357 total
  • AMGEN INC 1.30%
  • NEXTERA ENERGY INC 1.15%
  • ABBOTT LABORATORIES 1.10%
  • RTX CORP 1.01%
  • CONOCOPHILLIPS 0.89%
  • GILEAD SCIENCES INC 0.89%
  • CITIGROUP INC 0.87%
  • MEDTRONIC PLC 0.83%
  • ACCENTURE PLC 0.82%
  • UNION PACIFIC CORP 0.77%

Only in XLG

19 total
  • NVIDIA Corp. 12.06%
  • Amazon.com, Inc. 6.60%
  • Alphabet Inc. 5.18%
  • Alphabet Inc. 4.18%
  • Meta Platforms, Inc. 3.03%
  • Berkshire Hathaway Inc. 2.33%
  • Micron Technology, Inc. 2.30%
  • Tesla, Inc. 2.17%
  • Advanced Micro Devices, Inc. 1.93%
  • Intel Corp. 1.06%

Percentages are holdings overlap with the named fund.

Open DGRO or XLG 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.