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ETF comparison

DGRO vs SPHB

Dividend vs US Large Cap.

iShares Core Dividend Growth ETF · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

32 positions appear in both funds. Buying equal dollars of DGRO and SPHB would leave roughly 9.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 90.8% Shared 9.0% SPHB unmatched 91.0%

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
358 positions
Shared
32 positions
In SPHB only
69 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%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

74 composite / 100
Expense ratio
0.25%
Net assets
$817.3M
TTM yield
0.56%
Top-10 conc.
18.5%

Sub-score comparison

92
Cost
75
77
Tax efficiency
89
100
Liquidity
53
75
Concentration
88
—
Tracking quality
—
DGRO sub-score SPHB

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

Cost difference

DGRO is 17 bps cheaper than SPHB. On a $100,000 position that's about $170/yr more in fees for SPHB.

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 SPHB.

Top shared holdings

32 shared in total
# Holding In DGRO In SPHB Overlap
1 BROADCOM INC 2.55% 1.01% 1.01%
2 GOLDMAN SACHS GROUP INC (THE) 1.11% 0.83% 0.83%
3 MORGAN STANLEY 1.03% 0.72% 0.72%
4 CITIGROUP INC 0.87% 0.69% 0.69%
5 QUALCOMM INC 0.54% 1.08% 0.54%
6 CATERPILLAR INC 0.53% 0.84% 0.53%
7 ORACLE CORP 0.45% 0.99% 0.45%
8 ANALOG DEVICES INC 0.42% 0.79% 0.42%
9 EATON CORP PLC 0.38% 0.78% 0.38%
10 APPLIED MATERIALS INC 0.37% 1.20% 0.37%
11 AMPHENOL CORP 0.29% 0.85% 0.29%
12 EMERSON ELECTRIC COMPANY 0.29% 0.76% 0.29%

Only in DGRO

358 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%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • COCA-COLA COMPANY (THE) 1.96%

Only in SPHB

69 total
  • Sandisk Corp. 2.65%
  • Coinbase Global, Inc. 2.03%
  • Moderna, Inc. 2.00%
  • Micron Technology, Inc. 1.88%
  • Super Micro Computer, Inc. 1.85%
  • Robinhood Markets, Inc. 1.76%
  • Advanced Micro Devices, Inc. 1.62%
  • Western Digital Corp. 1.57%
  • Marvell Technology, Inc. 1.55%
  • Lumentum Holdings Inc. 1.50%

Percentages are holdings overlap with the named fund.

Open DGRO or SPHB 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.