DVY vs DGRO: Complete Comparison
iShares Select Dividend ETF vs iShares Core Dividend Growth ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
๐ DGRO wins this comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: DGRO wins with better expense ratio and number of holdings and 5-year return. Consider DGRO for your portfolio, but DVY is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
42 shared holdings representing 14.3% portfolio overlap
Top Shared Holdings
| # | Stock | DVY Weight | DGRO Weight | Overlap |
|---|---|---|---|---|
| 1 | XOM XOM | 1.20% | 3.02% | 1.20% |
| 2 | MRK MRK | 1.17% | 2.11% | 1.17% |
| 3 | NEE NEE | 1.10% | 1.22% | 1.10% |
| 4 | IBM IBM | 0.96% | 1.72% | 0.96% |
| 5 | GILD GILD | 0.92% | 0.93% | 0.92% |
| 6 | KO KO | 0.87% | 1.89% | 0.87% |
| 7 | USB USB | 1.53% | 0.75% | 0.75% |
| 8 | MCD MCD | 0.71% | 1.14% | 0.71% |
| 9 | LMT LMT | 0.93% | 0.60% | 0.60% |
| 10 | AEP AEP | 1.21% | 0.47% | 0.47% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in DVY
Unique to DVY
| Symbol | Name | Weight |
|---|---|---|
| F | F | 2.68% |
| STX | STX | 2.68% |
| MO | MO | 2.34% |
| PFE | PFE | 1.99% |
| VZ | VZ | 1.87% |
Top Holdings Only in DGRO
Unique to DGRO
| Symbol | Name | Weight |
|---|---|---|
| AAPL | AAPL | 3.33% |
| JNJ | JNJ | 3.22% |
| JPM | JPM | 3.07% |
| AVGO | AVGO | 2.87% |
| MSFT | MSFT | 2.85% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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