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ETF comparison

DGRO vs VTHR

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
40.8 %

386 positions appear in both funds. Buying equal dollars of DGRO and VTHR would leave roughly 40.8% of each dollar exposed to the same underlying securities.

DGRO unmatched 58.9% Shared 40.8% VTHR unmatched 59.0%

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
4 positions
Shared
386 positions
In VTHR only
2,586 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%

Sub-score comparison

92
Cost
94
77
Tax efficiency
88
100
Liquidity
92
75
Concentration
67
—
Tracking quality
—
DGRO sub-score VTHR

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

Cost difference

VTHR is 2 bps cheaper than DGRO. On a $100,000 position that's about $20/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 VTHR.

Top shared holdings

386 shared in total
# Holding In DGRO In VTHR Overlap
1 MICROSOFT CORP 3.24% 5.09% 3.24%
2 APPLE INC 2.86% 6.19% 2.86%
3 BROADCOM INC 2.55% 2.33% 2.33%
4 JP MORGAN CHASE & COMPANY 3.16% 1.29% 1.29%
5 ELI LILLY & COMPANY 1.19% 1.25% 1.19%
6 EXXONMOBIL HOLDINGS CORP 2.87% 0.90% 0.90%
7 JOHNSON & JOHNSON 3.07% 0.87% 0.87%
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
  • TE CONNECTIVITY PLC 0.20%
  • NXP SEMICONDUCTORS NV 0.16%
  • ERIE INDEMNITY COMPANY 0.03%
  • WARNER MUSIC GROUP CORP 0.02%

Only in VTHR

2,586 total
  • NVIDIA Corp 6.96%
  • Amazon.com Inc 3.40%
  • Alphabet Inc 2.67%
  • Alphabet Inc 2.16%
  • Meta Platforms Inc 1.70%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.45%
  • Berkshire Hathaway Inc 1.27%
  • Advanced Micro Devices Inc 1.03%
  • Palantir Technologies Inc 0.56%

Percentages are holdings overlap with the named fund.

Open DGRO or VTHR 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.