Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs ITOT: how they differ
DGRO and ITOT hold 39% of their weight in the same names.
iShares Core Dividend Growth ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, DGRO and ITOT hold 39% of their money in the same securities at the same weight.
| Holding | DGRO | ITOT |
|---|---|---|
| APPLE INC | 2.94% | 5.82% |
| MICROSOFT CORP | 2.92% | 3.80% |
| BROADCOM INC | 3.25% | 2.45% |
| JP MORGAN CHASE & COMPANY | 3.05% | 1.20% |
| ELI LILLY & COMPANY | 1.14% | 1.30% |
| JOHNSON & JOHNSON | 2.64% | 0.84% |
| VISA INC | 1.05% | 0.78% |
| EXXON MOBIL CORP | 2.91% | 0.78% |
| WALMART INC | 0.95% | 0.68% |
| CATERPILLAR INC | 0.79% | 0.67% |
| CISCO SYSTEMS INC | 1.73% | 0.64% |
| ABBVIE INC | 2.53% | 0.61% |
| Only in DGRO | Only in ITOT |
|---|---|
| ACCENTURE PLC 0.76% | NVIDIA Corp. 6.64% |
| MEDTRONIC PLC 0.72% | Amazon.com, Inc. 3.20% |
| LINDE PLC 0.65% | Alphabet, Inc. 2.87% |
| HONEYWELL INTERNATIONAL INC 0.61% | Alphabet, Inc. 2.29% |
| EATON CORP PLC 0.44% | Micron Technology, Inc. 1.78% |
| CHUBB LTD (SWITZERLAND) 0.32% | Meta Platforms, Inc. 1.70% |
| NXP SEMICONDUCTORS NV 0.31% | Tesla, Inc. 1.62% |
| CRH PLC 0.24% | Advanced Micro Devices, Inc. 1.30% |
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 and Jun 30, 2026.
| DGRO iShares Core Dividend Growth ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Dividend Growth | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +17.4% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −0.3 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 94.7% | 88.3% |
| Holdings | 394 | 2497 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, DGRO or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and ITOT returned +17.2%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or ITOT?
- DGRO charges 0.08% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and ITOT overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 39% of their books are the same securities at the same weight.
Other comparisons
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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 ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources