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ETF comparison

DGRO vs SCHK

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · Schwab 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.1 %

354 positions appear in both funds. Buying equal dollars of DGRO and SCHK would leave roughly 42.1% of each dollar exposed to the same underlying securities.

DGRO unmatched 57.6% Shared 42.1% SCHK unmatched 57.8%

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
36 positions
Shared
354 positions
In SCHK only
626 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%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88 composite / 100
Expense ratio
0.030%
Net assets
$5.69B
TTM yield
1.06%
Top-10 conc.
35.1%

Sub-score comparison

92
Cost
97
77
Tax efficiency
88
100
Liquidity
89
75
Concentration
64
—
Tracking quality
—
DGRO sub-score SCHK

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

Cost difference

SCHK 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 SCHK.

Top shared holdings

354 shared in total
# Holding In DGRO In SCHK Overlap
1 MICROSOFT CORP 3.24% 5.28% 3.24%
2 APPLE INC 2.86% 6.52% 2.86%
3 BROADCOM INC 2.55% 2.46% 2.46%
4 JP MORGAN CHASE & COMPANY 3.16% 1.34% 1.34%
5 ELI LILLY & COMPANY 1.19% 1.28% 1.19%
6 EXXONMOBIL HOLDINGS CORP 2.87% 0.93% 0.93%
7 JOHNSON & JOHNSON 3.07% 0.90% 0.90%
8 VISA INC 1.10% 0.88% 0.88%
9 MASTERCARD INC 0.72% 0.67% 0.67%
10 WALMART INC 0.87% 0.64% 0.64%
11 ABBVIE INC 2.96% 0.63% 0.63%
12 CISCO SYSTEMS INC 1.33% 0.61% 0.61%

Only in DGRO

36 total
  • BLACK HILLS CORP 0.05%
  • NEW JERSEY RESOURCES CORP 0.04%
  • SPIRE INC (US) 0.04%
  • RADIAN GROUP INC 0.04%
  • ONE GAS INC 0.04%
  • NORTHWESTERN ENERGY GROUP INC 0.03%
  • KONTOOR BRANDS INC 0.03%
  • CABOT CORP 0.02%
  • AVNET INC 0.02%
  • BRUNSWICK CORP 0.02%

Only in SCHK

626 total
  • NVIDIA Corp 7.49%
  • Amazon.com Inc 3.56%
  • Alphabet Inc 2.79%
  • Alphabet Inc 2.22%
  • Meta Platforms Inc 1.76%
  • Micron Technology Inc 1.52%
  • Tesla Inc 1.45%
  • Berkshire Hathaway Inc 1.30%
  • Advanced Micro Devices Inc 1.08%
  • Intel Corp 0.62%

Percentages are holdings overlap with the named fund.

Open DGRO or SCHK 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.