Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs FENI: how they differ
DGRO and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
iShares Core Dividend Growth ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, DGRO and FENI hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in FENI |
|---|---|
| MICROSOFT 3.45% | ASML HOLDING NV 4.11% |
| JOHNSON & JOHNSON 3.20% | NESTLE SA 1.77% |
| JPMORGAN CHASE & CO 3.20% | SIEMENS AG 1.63% |
| EXXONMOBIL HOLDINGS CORP 3.07% | TOKYO ELECTRON LTD 1.46% |
| APPLE 3.04% | ABB LTD 1.34% |
| ABBVIE 3.02% | HSBC HOLDINGS PLC 1.33% |
| BROADCOM INC 2.38% | IBERDROLA SA 1.23% |
| PROCTER & GAMBLE 2.16% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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 Jun 30, 2026 and Sep 10, 2026.
| DGRO iShares Core Dividend Growth ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | Core Dividend Growth | Enhanced International |
| Total return, 1 year | +17.4% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +1.9 pts |
| Expense ratio | 0.08% | 0.28% |
| Already in the S&P 500 | 94.7% | 0.0% |
| Holdings | 387 | 392 |
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 Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, DGRO or FENI?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or FENI?
- DGRO charges 0.08% a year and FENI charges 0.28%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and FENI overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 FENI, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-feni Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources