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ETF comparison

DGRO vs IVOO

Dividend vs US Mid Cap.

iShares Core Dividend Growth ETF · Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.1 %

123 positions appear in both funds. Buying equal dollars of DGRO and IVOO would leave roughly 4.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 95.7% Shared 4.1% IVOO unmatched 95.8%

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
267 positions
Shared
123 positions
In IVOO only
277 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%
IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · US Mid Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$5.81B
whole fund, 2 share classes
TTM yield
1.19%
Top-10 conc.
7.8%

Sub-score comparison

92
Cost
93
77
Tax efficiency
88
100
Liquidity
90
75
Concentration
100
—
Tracking quality
—
DGRO sub-score IVOO

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

Cost difference

IVOO is 1 bps cheaper than DGRO. On a $100,000 position that's about $10/yr more in fees for DGRO.

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 IVOO.

Top shared holdings

123 shared in total
# Holding In DGRO In IVOO Overlap
1 FIDELITY NATIONAL FINANCIAL INC 0.12% 0.33% 0.12%
2 EAST WEST BANCORP INC 0.10% 0.49% 0.10%
3 ESSENTIAL UTILITIES INC 0.09% 0.33% 0.09%
4 OGE ENERGY CORP 0.08% 0.26% 0.08%
5 DT MIDSTREAM INC 0.08% 0.37% 0.08%
6 OVINTIV INC 0.07% 0.51% 0.07%
7 OLD REPUBLIC INTERNATIONAL CORP 0.07% 0.26% 0.07%
8 EQUITABLE HOLDINGS INC 0.07% 0.40% 0.07%
9 RPM INTERNATIONAL INC 0.06% 0.37% 0.06%
10 DICKS SPORTING GOODS INC 0.06% 0.25% 0.06%
11 CULLEN/FROST BANKERS INC 0.06% 0.28% 0.06%
12 OWENS CORNING 0.06% 0.31% 0.06%

Only in DGRO

267 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Only in IVOO

277 total
  • Twilio Inc 1.00%
  • Illumina Inc 0.91%
  • TechnipFMC PLC 0.87%
  • Everpure Inc 0.82%
  • Okta Inc 0.81%
  • ATI Inc 0.78%
  • Carpenter Technology Corp 0.66%
  • US Foods Holding Corp 0.65%
  • Tenet Healthcare Corp 0.64%
  • XPO Inc 0.64%

Percentages are holdings overlap with the named fund.

Open DGRO or IVOO 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.