Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs GRNY: how they differ
DGRO and GRNY hold 18% of their weight in the same names, and DGRO returned more over the year.
iShares Core Dividend Growth ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, DGRO and GRNY hold 18% of their money in the same securities at the same weight.
| Holding | DGRO | GRNY |
|---|---|---|
| BROADCOM INC | 3.25% | 2.94% |
| APPLE INC | 2.94% | 2.40% |
| MICROSOFT CORP | 2.92% | 2.38% |
| JP MORGAN CHASE & COMPANY | 3.05% | 2.33% |
| GOLDMAN SACHS GROUP INC (THE) | 1.19% | 2.27% |
| AMGEN INC | 1.11% | 2.15% |
| CATERPILLAR INC | 0.79% | 2.69% |
| UNION PACIFIC CORP | 0.78% | 2.39% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 0.66% | 2.21% |
| COSTCO WHOLESALE CORP | 0.52% | 2.33% |
| EATON CORP PLC | 0.44% | 2.56% |
| AMERICAN EXPRESS COMPANY | 0.42% | 2.17% |
| Only in DGRO | Only in GRNY |
|---|---|
| EXXON MOBIL CORP 2.91% | Advanced Micro Devices Inc 4.17% |
| JOHNSON & JOHNSON 2.64% | GE Vernova Inc 3.05% |
| ABBVIE INC 2.53% | Amazon.com Inc 3.02% |
| UNITEDHEALTH GROUP INC 2.32% | Strategy Inc 3.01% |
| PROCTER & GAMBLE COMPANY (THE) 2.08% | Alphabet Inc 2.96% |
| PHILIP MORRIS INTERNATIONAL INC 1.94% | Arista Networks Inc 2.88% |
| HOME DEPOT INC (THE) 1.90% | Netflix Inc 2.82% |
| BANK OF AMERICA CORP 1.84% | Cadence Design Systems Inc 2.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DGRO iShares Core Dividend Growth ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fundstrat |
| What it is | Core Dividend Growth | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +17.4% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −3.7 pts |
| Expense ratio | 0.08% | 0.75% |
| Already in the S&P 500 | 94.7% | 97.0% |
| Holdings | 394 | 40 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, DGRO or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and GRNY returned +13.8%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or GRNY?
- DGRO charges 0.08% a year and GRNY charges 0.75%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and GRNY overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 18% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRO against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources