Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs IVV: how they differ
DGRO and IVV hold 43% of their weight in the same names.
iShares Core Dividend Growth ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, DGRO and IVV hold 43% of their money in the same securities at the same weight.
| Holding | DGRO | IVV |
|---|---|---|
| MICROSOFT | 3.45% | 5.58% |
| APPLE | 3.04% | 7.31% |
| BROADCOM INC | 2.38% | 2.61% |
| JPMORGAN CHASE & CO | 3.20% | 1.45% |
| ELI LILLY | 1.17% | 1.36% |
| EXXONMOBIL HOLDINGS CORP | 3.07% | 1.05% |
| JOHNSON & JOHNSON | 3.20% | 0.98% |
| VISA CLASS A | 1.11% | 0.93% |
| WALMART INC | 0.83% | 0.71% |
| MASTERCARD CLASS A | 0.71% | 0.70% |
| ABBVIE | 3.02% | 0.69% |
| CISCO SYSTEMS INC | 1.24% | 0.65% |
| Only in DGRO | Only in IVV |
|---|---|
| CHENIERE ENERGY 0.12% | NVIDIA 8.06% |
| EAST WEST BANCORP 0.10% | AMAZON.COM INC 3.76% |
| ESSENTIAL UTILITIES INC 0.10% | ALPHABET CLASS A 2.98% |
| FIDELITY NATIONAL FINANCIAL INC 0.10% | ALPHABET CLASS C 2.38% |
| OGE ENERGY 0.08% | META PLATFORMS CLASS A 2.16% |
| OVINTIV 0.08% | MICRON TECHNOLOGY 1.68% |
| ROYALTY PHARMA PLC CLASS A 0.08% | TESLA INC 1.56% |
| DT MIDSTREAM 0.07% | BERKSHIRE HATHAWAY INC CLASS B 1.42% |
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 10, 2026.
| DGRO iShares Core Dividend Growth ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Dividend Growth | S&P 500 |
| Total return, 1 year | +17.4% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +0.1 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 94.7% | 100.0% |
| Holdings | 387 | 505 |
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%.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, DGRO or IVV?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and IVV returned +17.6%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or IVV?
- DGRO charges 0.08% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and IVV overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 43% 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 IVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-ivv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources