Skip to main content

ETF comparison

DGRO vs SPHD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.0 %

10 positions appear in both funds. Buying equal dollars of DGRO and SPHD would leave roughly 7.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 92.8% Shared 7.0% SPHD unmatched 92.8%

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
380 positions
Shared
10 positions
In SPHD only
41 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%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.42B
TTM yield
4.71%
Top-10 conc.
28.6%

Sub-score comparison

92
Cost
70
77
Tax efficiency
71
100
Liquidity
80
75
Concentration
73
—
Tracking quality
—
DGRO sub-score SPHD

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

Cost difference

DGRO is 22 bps cheaper than SPHD. On a $100,000 position that's about $220/yr more in fees for SPHD.

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 SPHD.

Top shared holdings

10 shared in total
# Holding In DGRO In SPHD Overlap
1 PEPSICO INC 1.66% 1.95% 1.66%
2 EXXONMOBIL HOLDINGS CORP 2.87% 1.38% 1.38%
3 CONOCOPHILLIPS 0.89% 1.58% 0.89%
4 MEDTRONIC PLC 0.83% 1.79% 0.83%
5 DUKE ENERGY CORP 0.73% 1.40% 0.73%
6 EOG RESOURCES INC 0.49% 1.41% 0.49%
7 HONEYWELL INTERNATIONAL INC 0.37% 1.71% 0.37%
8 PUBLIC SERVICE ENTERPRISE GROUP INC 0.28% 1.31% 0.28%
9 GENUINE PARTS COMPANY 0.16% 1.78% 0.16%
10 EVERGY INC 0.14% 1.33% 0.14%

Only in DGRO

380 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • 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%
  • COCA-COLA COMPANY (THE) 1.96%

Only in SPHD

41 total
  • Pfizer Inc. 3.41%
  • General Mills, Inc. 3.32%
  • Verizon Communications Inc. 3.32%
  • Kraft Heinz Co. (The) 2.94%
  • VICI Properties Inc. 2.87%
  • Comcast Corp. 2.71%
  • AT&T Inc. 2.68%
  • Altria Group, Inc. 2.49%
  • Crown Castle Inc. 2.45%
  • Healthpeak Properties, Inc. 2.38%

Percentages are holdings overlap with the named fund.

Open DGRO or SPHD 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.