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ETF comparison

IGRO vs IWD

Dividend vs US Value.

iShares International Dividend Growth ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

3 positions appear in both funds. Buying equal dollars of IGRO and IWD would leave roughly 0.1% of each dollar exposed to the same underlying securities.

IGRO unmatched 99.2% Shared 0.1% IWD unmatched 99.7%

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 IGRO only
547 positions
Shared
3 positions
In IWD only
867 positions

Side by side

IGRO

iShares International Dividend Growth ETF

iShares · Dividend

75 composite / 100
Expense ratio
0.15%
Net assets
$1.25B
TTM yield
2.64%
Top-10 conc.
27.5%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

85
Cost
82
75
Tax efficiency
88
61
Liquidity
100
75
Concentration
75
—
Tracking quality
—
IGRO sub-score IWD

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

Cost difference

IGRO is 3 bps cheaper than IWD. On a $100,000 position that's about $30/yr more in fees for IWD.

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 IGRO vs IWD.

Top shared holdings

3 shared in total
# Holding In IGRO In IWD Overlap
1 RB Global, Inc. 0.10% 0.06% 0.06%
2 GFL ENVIRONMENTAL INC. 0.01% 0.03% 0.01%
3 BROOKFIELD ASSET MANAGEMENT LTD. 0.30% 0.00% 0.00%

Only in IGRO

547 total
  • Taiwan Semiconductor Manufacturing Company Limited 3.18%
  • Nestle S.A. 3.08%
  • Novartis AG 3.06%
  • BRITISH AMERICAN TOBACCO P.L.C. 2.98%
  • ROYAL BANK OF CANADA 2.90%
  • Roche Holding AG 2.81%
  • NOVO NORDISK A/S 2.81%
  • THE TORONTO-DOMINION BANK 2.33%
  • SANOFI SA 2.18%
  • Iberdrola, S.A. 2.18%

Only in IWD

867 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%

Percentages are holdings overlap with the named fund.

Open IGRO or IWD 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.