Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs IYE: how they differ
DGRO and IYE hold 5% of their weight in the same names, and IYE returned more over the year.
iShares Core Dividend Growth ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, DGRO and IYE hold 5% of their money in the same securities at the same weight.
| Holding | DGRO | IYE |
|---|---|---|
| EXXON MOBIL CORP | 2.91% | 21.74% |
| CONOCOPHILLIPS | 0.99% | 6.51% |
| EOG RESOURCES INC | 0.53% | 3.56% |
| PHILLIPS 66 | 0.50% | 3.32% |
| DIAMONDBACK ENERGY INC | 0.18% | 1.80% |
| CHENIERE ENERGY INC | 0.12% | 2.62% |
| OVINTIV INC | 0.09% | 0.79% |
| DT MIDSTREAM INC | 0.08% | 0.67% |
| MATADOR RESOURCES COMPANY | 0.04% | 0.33% |
| TEXAS PACIFIC LAND CORP | 0.02% | 1.14% |
| Only in DGRO | Only in IYE |
|---|---|
| BROADCOM INC 3.25% | CHEVRON CORPORATION 15.41% |
| JP MORGAN CHASE & COMPANY 3.05% | THE WILLIAMS COMPANIES, INC. 4.38% |
| APPLE INC 2.94% | SLB N.V. 3.95% |
| MICROSOFT CORP 2.92% | VALERO ENERGY CORPORATION 3.54% |
| JOHNSON & JOHNSON 2.64% | MARATHON PETROLEUM CORPORATION 3.44% |
| ABBVIE INC 2.53% | BAKER HUGHES COMPANY 3.13% |
| UNITEDHEALTH GROUP INC 2.32% | KINDER MORGAN, INC. 2.92% |
| PROCTER & GAMBLE COMPANY (THE) 2.08% | ONEOK, INC. 2.59% |
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 | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Dividend Growth | U.S. Energy |
| Total return, 1 year | +17.4% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +31.3 pts |
| Expense ratio | 0.08% | 0.37% |
| Already in the S&P 500 | 94.7% | 89.0% |
| Holdings | 394 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, DGRO or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or IYE?
- DGRO charges 0.08% a year and IYE charges 0.37%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and IYE overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources