ETF comparison

DGRO vs DIA

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · State Street SPDR Dow Jones Industrial Average ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
29.3 %

20 positions appear in both funds. Buying equal dollars of DGRO and DIA would leave roughly 29.3% of each dollar exposed to the same underlying securities.

DGRO only 70.5% Shared 29.3% DIA only 70.7%
In DGRO only
374 positions
Shared
20 positions
In DIA only
10 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89 composite / 100
Expense ratio
0.080%
Net assets
$41.23B
TTM yield
1.93%
Top-10 conc.
26.5%
DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street · US Large Cap

81 composite / 100
Expense ratio
0.16%
Net assets
$44.06B
TTM yield
1.37%
Top-10 conc.
56.4%

Sub-score comparison

92
Cost
84
77
Tax efficiency
88
100
Liquidity
100
76
Concentration
34
Tracking quality
DGRO sub-score DIA

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

Cost difference

DGRO is 8 bps cheaper than DIA. On a $100,000 position that's about $80/yr more in fees for DIA.

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 DIA.

Top shared holdings

20 shared in total
# Holding In DGRO In DIA Overlap
1 JP MORGAN CHASE & COMPANY 3.04% 3.79% 3.04%
2 APPLE INC 2.93% 3.34% 2.93%
3 MICROSOFT CORP 2.91% 4.36% 2.91%
4 JOHNSON & JOHNSON 2.64% 2.88% 2.64%
5 UNITEDHEALTH GROUP INC 2.31% 4.84% 2.31%
6 HOME DEPOT INC (THE) 1.89% 3.98% 1.89%
7 PROCTER & GAMBLE COMPANY (THE) 2.07% 1.67% 1.67%
8 MERCK & COMPANY INC 1.75% 1.42% 1.42%
9 CISCO SYSTEMS INC 1.73% 1.33% 1.33%
10 INTERNATIONAL BUSINESS MACHINES CORP 1.27% 3.25% 1.27%
11 GOLDMAN SACHS GROUP INC (THE) 1.18% 11.58% 1.18%
12 AMGEN INC 1.11% 4.10% 1.11%

Only in DGRO

374 total
  • BROADCOM INC 3.25%
  • EXXON MOBIL CORP 2.90%
  • ABBVIE INC 2.52%
  • PHILIP MORRIS INTERNATIONAL INC 1.94%
  • BANK OF AMERICA CORP 1.83%
  • PEPSICO INC 1.70%
  • WELLS FARGO & COMPANY 1.29%
  • MORGAN STANLEY 1.28%
  • NEXTERA ENERGY INC 1.23%
  • ELI LILLY & COMPANY 1.14%

Only in DIA

10 total
  • ALPHABET INC CL A 4.10%
  • AMAZON.COM INC 2.74%
  • HONEYWELL INTERNATIONAL INC 2.52%
  • BOEING CO/THE 2.48%
  • NVIDIA CORP 2.24%
  • CHEVRON CORP 1.88%
  • SALESFORCE INC 1.85%
  • 3M CO 1.82%
  • WALT DISNEY CO/THE 1.09%
  • NIKE INC CL B 0.49%

Open DGRO or DIA 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.