Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs IYE: how they differ
DGRO and IYE hold 6% 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 6% of their money in the same securities at the same weight.
| Holding | DGRO | IYE |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 3.07% | 22.32% |
| CONOCOPHILLIPS | 1.02% | 6.77% |
| PHILLIPS 66 | 0.62% | 4.20% |
| EOG RESOURCES | 0.49% | 3.20% |
| DIAMONDBACK ENERGY | 0.18% | 1.59% |
| CHENIERE ENERGY | 0.12% | 2.36% |
| OVINTIV | 0.08% | 0.73% |
| USD CASH | 0.18% | 0.08% |
| DT MIDSTREAM | 0.07% | 0.53% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% | 0.13% |
| MATADOR RESOURCES | 0.04% | 0.29% |
| TEXAS PACIFIC LAND | 0.03% | 0.87% |
| Only in DGRO | Only in IYE |
|---|---|
| MICROSOFT 3.45% | CHEVRON 16.00% |
| JOHNSON & JOHNSON 3.20% | MARATHON PETROLEUM 4.68% |
| JPMORGAN CHASE & CO 3.20% | VALERO ENERGY CORP 4.62% |
| APPLE 3.04% | WILLIAMS 3.60% |
| ABBVIE 3.02% | SLB 3.39% |
| BROADCOM INC 2.38% | TARGA RESOURCES 2.51% |
| PROCTER & GAMBLE 2.16% | KINDER MORGAN 2.44% |
| MERCK & CO INC 2.14% | ONEOK 2.44% |
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 | 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 | 387 | 43 |
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%.
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 Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, DGRO or IYE?
- In the year to Sep 13, 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, 6% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 13, 2026. https://etfiq.com/compare/any/dgro-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources