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ETF comparison

DGRO vs ESGU

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · iShares ESG Aware MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.9 %

139 positions appear in both funds. Buying equal dollars of DGRO and ESGU would leave roughly 40.9% of each dollar exposed to the same underlying securities.

DGRO unmatched 58.8% Shared 40.9% ESGU unmatched 58.9%

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
251 positions
Shared
139 positions
In ESGU only
136 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$45.26B
TTM yield
1.83%
Top-10 conc.
27.2%
ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

86 composite / 100
Expense ratio
0.15%
Net assets
$17.82B
TTM yield
0.94%
Top-10 conc.
36.5%

Sub-score comparison

92
Cost
85
77
Tax efficiency
89
100
Liquidity
100
75
Concentration
62
—
Tracking quality
—
DGRO sub-score ESGU

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

Cost difference

DGRO is 7 bps cheaper than ESGU. On a $100,000 position that's about $70/yr more in fees for ESGU.

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 ESGU.

Top shared holdings

139 shared in total
# Holding In DGRO In ESGU Overlap
1 MICROSOFT CORP 3.24% 5.41% 3.24%
2 APPLE INC 2.86% 6.90% 2.86%
3 BROADCOM INC 2.55% 2.52% 2.52%
4 JP MORGAN CHASE & COMPANY 3.16% 1.41% 1.41%
5 ELI LILLY & COMPANY 1.19% 1.39% 1.19%
6 VISA INC 1.10% 1.16% 1.10%
7 JOHNSON & JOHNSON 3.07% 0.81% 0.81%
8 EXXONMOBIL HOLDINGS CORP 2.87% 0.78% 0.78%
9 ABBVIE INC 2.96% 0.77% 0.77%
10 CISCO SYSTEMS INC 1.33% 0.72% 0.72%
11 MASTERCARD INC 0.72% 0.68% 0.68%
12 HOME DEPOT INC (THE) 2.14% 0.63% 0.63%

Only in DGRO

251 total
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • WALMART INC 0.87%
  • MEDTRONIC PLC 0.83%
  • SOUTHERN COMPANY (THE) 0.76%
  • DUKE ENERGY CORP 0.73%
  • LOCKHEED MARTIN CORP 0.65%
  • ILLINOIS TOOL WORKS INC 0.46%
  • TJX COMPANIES INC (THE) 0.45%
  • AMERICAN ELECTRIC POWER COMPANY INC 0.45%
  • GENERAL DYNAMICS CORP 0.37%

Only in ESGU

136 total
  • NVIDIA CORPORATION 7.70%
  • AMAZON.COM, INC. 3.71%
  • ALPHABET INC. 3.28%
  • ALPHABET INC. 2.00%
  • META PLATFORMS, INC. 1.77%
  • MICRON TECHNOLOGY, INC. 1.60%
  • TESLA, INC. 1.55%
  • ADVANCED MICRO DEVICES, INC. 1.18%
  • PALO ALTO NETWORKS, INC. 0.65%
  • INTEL CORPORATION 0.60%

Percentages are holdings overlap with the named fund.

Open DGRO or ESGU 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.