ETF comparison
DGRO vs FNDX
Dividend vs US Large Cap.
iShares Core Dividend Growth ETF · Schwab Fundamental U.S. Large Company ETF
Holdings overlap
297 positions appear in both funds. Buying equal dollars of DGRO and FNDX would leave roughly 48.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DGRO is 17 bps cheaper than FNDX. On a $100,000 position that's about $170/yr more in fees for FNDX.
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 FNDX.
Top shared holdings
297 shared in total| # | Holding | In DGRO | In FNDX | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 2.86% | 4.46% | 2.86% |
| 2 | MICROSOFT CORP | 3.24% | 2.82% | 2.82% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.87% | 2.42% | 2.42% |
| 4 | JP MORGAN CHASE & COMPANY | 3.16% | 1.63% | 1.63% |
| 5 | UNITEDHEALTH GROUP INC | 1.76% | 1.45% | 1.45% |
| 6 | JOHNSON & JOHNSON | 3.07% | 1.06% | 1.06% |
| 7 | BANK OF AMERICA CORP | 1.83% | 1.01% | 1.01% |
| 8 | WALMART INC | 0.87% | 0.88% | 0.87% |
| 9 | MERCK & COMPANY INC | 1.91% | 0.79% | 0.79% |
| 10 | CITIGROUP INC | 0.87% | 0.78% | 0.78% |
| 11 | WELLS FARGO & COMPANY | 1.27% | 0.76% | 0.76% |
| 12 | CONOCOPHILLIPS | 0.89% | 0.75% | 0.75% |
Only in DGRO
93 total- NXP SEMICONDUCTORS NV 0.16%
- GARMIN LTD 0.16%
- ROYALTY PHARMA PLC 0.08%
- DT MIDSTREAM INC 0.08%
- CULLEN/FROST BANKERS INC 0.06%
- H & R BLOCK INC 0.05%
- STIFEL FINANCIAL CORP 0.05%
- SOUTHSTATE BANK CORP 0.05%
- PROSPERITY BANCSHARES INC 0.05%
- INSTALLED BUILDING PRODUCTS INC 0.05%
Only in FNDX
434 total- Amazon.com Inc 1.80%
- Alphabet Inc 1.78%
- Chevron Corp 1.61%
- Berkshire Hathaway Inc 1.60%
- Intel Corp 1.42%
- Alphabet Inc 1.41%
- Meta Platforms Inc 1.21%
- Verizon Communications Inc 1.01%
- Micron Technology Inc 0.97%
- Valero Energy Corp 0.91%
Related comparisons
More comparisons with DGRO
- DGRO vs PRF · Invesco RAFI US 1000 ETF 47.7%
- DGRO vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 47.7%
- DGRO vs IVE · iShares S&P 500 Value ETF 47.6%
- DGRO vs IUSV · iShares Core S&P U.S. Value ETF 47.5%
- DGRO vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 44.0%
- DGRO vs DFUS · Dimensional U.S. Equity Market ETF 42.9%
More comparisons with FNDX
- FNDX vs RSP · Invesco S&P 500 Equal Weight ETF 47.4%
- FNDX vs OEF · iShares S&P 100 ETF 47.3%
- FNDX vs FELC · Fidelity Enhanced Large Cap Core ETF 45.2%
- FNDX vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 41.2%
- FNDX vs XLG · Invesco S&P 500 Top 50 ETF 38.5%
- FNDX vs QQQ · Invesco QQQ Trust 28.5%
Percentages are holdings overlap with the named fund.
Open DGRO or FNDX 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.