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ETF comparison

DGRO vs MGC

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.5 %

95 positions appear in both funds. Buying equal dollars of DGRO and MGC would leave roughly 40.5% of each dollar exposed to the same underlying securities.

DGRO unmatched 59.2% Shared 40.5% MGC unmatched 59.3%

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
295 positions
Shared
95 positions
In MGC only
77 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%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.84B
whole fund, 2 share classes
TTM yield
0.94%
Top-10 conc.
45.4%

Sub-score comparison

92
Cost
95
77
Tax efficiency
89
100
Liquidity
100
75
Concentration
49
—
Tracking quality
—
DGRO sub-score MGC

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

Cost difference

MGC is 3 bps cheaper than DGRO. On a $100,000 position that's about $30/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 MGC.

Top shared holdings

95 shared in total
# Holding In DGRO In MGC Overlap
1 MICROSOFT CORP 3.24% 6.93% 3.24%
2 APPLE INC 2.86% 8.56% 2.86%
3 BROADCOM INC 2.55% 3.23% 2.55%
4 JP MORGAN CHASE & COMPANY 3.16% 1.76% 1.76%
5 EXXONMOBIL HOLDINGS CORP 2.87% 1.23% 1.23%
6 ELI LILLY & COMPANY 1.19% 1.80% 1.19%
7 JOHNSON & JOHNSON 3.07% 1.18% 1.18%
8 VISA INC 1.10% 1.16% 1.10%
9 WALMART INC 0.87% 0.85% 0.85%
10 ABBVIE INC 2.96% 0.83% 0.83%
11 BANK OF AMERICA CORP 1.83% 0.73% 0.73%
12 CISCO SYSTEMS INC 1.33% 0.72% 0.72%

Only in DGRO

295 total
  • PHILLIPS 66 0.51%
  • SEMPRA 0.37%
  • FIFTH THIRD BANCORP 0.34%
  • XCEL ENERGY INC 0.32%
  • METLIFE INC 0.31%
  • ALLSTATE CORP (THE) 0.30%
  • CONSOLIDATED EDISON INC 0.29%
  • PUBLIC SERVICE ENTERPRISE GROUP INC 0.28%
  • BECTON DICKINSON & COMPANY 0.27%
  • KEURIG DR PEPPER INC 0.27%

Only in MGC

77 total
  • NVIDIA Corp 9.34%
  • Amazon.com Inc 4.63%
  • Alphabet Inc 3.67%
  • Alphabet Inc 2.88%
  • Meta Platforms Inc 2.31%
  • Micron Technology Inc 1.99%
  • Tesla Inc 1.91%
  • Berkshire Hathaway Inc 1.61%
  • Advanced Micro Devices Inc 1.41%
  • Palantir Technologies Inc 0.75%

Percentages are holdings overlap with the named fund.

Open DGRO or MGC 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.