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ETF comparison

DGRO vs SCHB

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.0 %

386 positions appear in both funds. Buying equal dollars of DGRO and SCHB would leave roughly 41.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 58.7% Shared 41.0% SCHB unmatched 58.8%

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
4 positions
Shared
386 positions
In SCHB only
1,986 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

92
Cost
97
77
Tax efficiency
88
100
Liquidity
100
75
Concentration
66
—
Tracking quality
—
DGRO sub-score SCHB

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

Cost difference

SCHB is 5 bps cheaper than DGRO. On a $100,000 position that's about $50/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 SCHB.

Top shared holdings

386 shared in total
# Holding In DGRO In SCHB Overlap
1 MICROSOFT CORP 3.24% 5.08% 3.24%
2 APPLE INC 2.86% 6.27% 2.86%
3 BROADCOM INC 2.55% 2.36% 2.36%
4 JP MORGAN CHASE & COMPANY 3.16% 1.28% 1.28%
5 ELI LILLY & COMPANY 1.19% 1.23% 1.19%
6 EXXONMOBIL HOLDINGS CORP 2.87% 0.90% 0.90%
7 JOHNSON & JOHNSON 3.07% 0.86% 0.86%
8 VISA INC 1.10% 0.85% 0.85%
9 MASTERCARD INC 0.72% 0.64% 0.64%
10 WALMART INC 0.87% 0.62% 0.62%
11 ABBVIE INC 2.96% 0.61% 0.61%
12 CISCO SYSTEMS INC 1.33% 0.59% 0.59%

Only in DGRO

4 total
  • FOX CORP 0.02%
  • BROWN-FORMAN CORP 0.01%
  • HEICO CORP 0.00%
  • RUSH ENTERPRISES INC 0.00%

Only in SCHB

1,986 total
  • NVIDIA Corp 7.20%
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.68%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%
  • Berkshire Hathaway Inc 1.24%
  • Advanced Micro Devices Inc 1.03%
  • Intel Corp 0.60%

Percentages are holdings overlap with the named fund.

Open DGRO or SCHB 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.