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DGRO vs EAGL: Differences, Returns & Fees

DGRO and EAGL hold 8% of their weight in the same names, and DGRO returned +15.8% over the year. Net assets: $43.1bn on Oct 9, 2026 for iShares Core Dividend Growth ETF, and $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF.

DGRO costs 0.72 points a year less; their one-year returns differ by 3.6 points; DGRO is 9.7 times larger.

DGRO vs EAGL: Differences, Returns & Fees
DGROEAGL
Expense ratio0.08%0.80%
Net assets, as of Jun 30, 2026$41.2bn$4.3bn
Total return, 1 year+15.8%+12.2%
What it tracksMorningstar US Dividend Growth IndexNo index, actively managed
Holdings in common8%
Top ten holdings, share of the fund27.4%58.3%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+15.8%
DGRO total return, 1 year
+12.2%
EAGL total return, 1 year
0.08%
DGRO expense ratio
0.80%
EAGL expense ratio

What they hold in common

By the books each fund has filed, DGRO and EAGL hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding DGRO EAGL
MICROSOFT 3.27% 3.88%
UNITEDHEALTH GROUP 1.81% 6.89%
CONOCOPHILLIPS 0.92% 5.23%
MASTERCARD CLASS A 0.65% 3.94%
ELEVANCE HEALTH INC 0.33% 1.58%
INTUIT 0.27% 2.19%
DANAHER 0.25% 5.18%
S&P GLOBAL 0.24% 4.68%
ARTHUR J GALLAGHER 0.14% 3.20%
HUMANA 0.10% 4.04%
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.15%
APPLE 3.11%
ABBVIE 2.99%
BROADCOM INC 2.79%
JOHNSON & JOHNSON 2.79%
JPMORGAN CHASE & CO 2.75%
PROCTER & GAMBLE 2.38%
PHILIP MORRIS INTERNATIONAL 2.29%
Only in EAGL
AMAZON.COM INC 7.64%
MERCADOLIBRE INC 6.91%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
ALPHABET INC 4.70%
WORKDAY INC 4.02%
SAP SE 3.97%
CAPITAL ONE FINANCIAL CORP 3.61%

Check overlap with more funds →

On the same fields

DGRO
iShares Core Dividend Growth ETF
EAGL
Eagle Capital Select Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Eagle Capital
What it is Tracks an index of Dividend Growth Actively managed
Total return, 1 year +15.8% +12.2%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available −5.1 pts vs VOO
Expense ratio 0.08% 0.80%
Already in the S&P 500 91.8% 70.6%
Holdings 393 27
Net assets, DGRO as of Oct 9, 2026 and EAGL as of Jun 30, 2026 $43.1bn $4.3bn

DGRO and EAGL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.4%.

About EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

Questions people ask

Which returned more over the last year, DGRO or EAGL?
In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and EAGL +12.2%.
Which is cheaper, DGRO or EAGL?
DGRO is cheaper, by 0.72 percentage points a year. That is about $72 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and EAGL overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 71% of EAGL by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs FELVDGRO vs IWXDGRO vs SPHDDGRO vs DLNEAGL vs IVEEAGL vs SPYVEAGL vs VYMEAGL vs IWD
DGRO on its own →EAGL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DGRO filings on SEC EDGAR ↗DGRO prospectus with the expense ratio (SEC) ↗iShares page for DGRO ↗EAGL filings on SEC EDGAR ↗EAGL prospectus with the expense ratio (SEC) ↗Eagle Capital website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DGRO against EAGL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-eagl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.