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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

DGRO vs IBIT: how they differ

DGRO and IBIT hold 0% of their weight in the same names, and DGRO returned more over the year.

iShares Core Dividend Growth ETF and iShares Bitcoin Trust ETF.

What they hold in common

By the books each fund has filed, DGRO and IBIT hold 0% of their money in the same securities at the same weight.

Positions DGRO and IBIT both hold, largest shared weight first
HoldingDGROIBIT
USD CASH0.20%0.00%
Only in each
Only in DGROOnly in IBIT
APPLE 3.12%BITCOIN 100.00%
EXXONMOBIL HOLDINGS CORP 3.06%
MICROSOFT 3.03%
JPMORGAN CHASE & CO 2.90%
JOHNSON & JOHNSON 2.89%
ABBVIE 2.87%
BROADCOM INC 2.77%
PROCTER & GAMBLE 2.31%

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 Sep 18, 2026.

DGRO and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
IBIT
iShares Bitcoin Trust ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isTracks an index of Dividend GrowthHolds bitcoin
Total return, 1 year+16.3%−31.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−0.2 pts−47.6 pts
Expense ratio0.08%0.25%
Holdings3962
Net assets$42.9bn$63.7bn

DGRO in plain words

DGRO tracks an index of Dividend Growth. Over the year to Sep 18, 2026 it returned +16.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Sep 18, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 27.1%. It sat 3.5% below its high of Aug 19, 2026 on Sep 18, 2026.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, DGRO or IBIT?
In the year to Sep 21, 2026, with distributions reinvested, DGRO returned +16.3% and IBIT returned −31.1%, so DGRO returned more.
Which is cheaper, DGRO or IBIT?
DGRO charges 0.08% a year and IBIT charges 0.25%, so DGRO is cheaper. Fees come from each fund's prospectus.

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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.

DGRO against IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRO against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/dgro-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources