VS

Correlation: 97.6%

What is DGRO?

DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27225.03m in AUM and 408 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.

What is FNDX?

FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15269.5m in AUM and 746 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.

Key Details

DGRO
FNDX
Website
www.ishares.com
www.schwabassetmanagement.com
Inception Date

Jun 10, 2014

Aug 15, 2013

Asset Class

Equity

Equity

Investment Segment

Total Market

Large Cap

AUM
$28.73B
$16.14B
Dividend Yield
1.86%
1.96%
Expense Ratio
0.08%
0.25%
Return 1Y
3.49%
0.89%

Holdings

iShares Core Dividend Growth ETF - DGRO is made up of 409 holdings. Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 747 holdings.

Name
Weight
A
AAPLApple, Inc.

4.14%

M
MSFTMicrosoft Corp.

2.54%

B
BRK.BBerkshire Hathaway, Inc.

2.44%

X
XOMExxon Mobil Corp.

2.19%

J
JPMJPMorgan Chase & Co.

1.79%

W
WMTWalmart, Inc.

1.52%

T
TAT&T, Inc.

1.48%

A
AMZNAmazon.com, Inc.

1.41%

M
METAMeta Platforms, Inc.

1.39%

C
CVXChevron Corp.

1.38%

G
GOOGLAlphabet, Inc.

1.36%

V
VZVerizon Communications, Inc.

1.33%

C
CVSCVS Health Corp.

1.13%

G
GOOGAlphabet, Inc.

1.13%

U
UNHUnitedHealth Group, Inc.

1.13%

J
JNJJohnson & Johnson

1.12%

W
WFCWells Fargo & Co.

1.04%

B
BACBank of America Corp.

0.99%

P
PGProcter & Gamble Co.

0.93%

C
CCitigroup, Inc.

0.88%

I
INTCIntel Corp.

0.87%

C
CMCSAComcast Corp.

0.82%

C
CSCOCisco Systems, Inc.

0.81%

P
PFEPfizer Inc.

0.78%

H
HDThe Home Depot, Inc.

0.75%

C
COSTCostco Wholesale Corp.

0.69%

C
CIThe Cigna Group

0.66%

G
GMGeneral Motors Co.

0.62%

M
MROConocoPhillips

0.61%

P
PMPhilip Morris International, Inc.

0.6%

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Stock Correlation

The stocks that are correlated to DGRO - iShares Core Dividend Growth ETF are ITW, PFG, BN, MET, STT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITWIllinois Tool Works Inc.
82.45%$66.77B-8.94%2.58%
P
PFGPrincipal Financial Group, Inc.
81.41%$15.81B-13.63%4.11%
B
BNBrookfield Corp.
81.07%$71.96B+21.23%0.68%
M
METMetLife, Inc.
80.78%$47.96B-2.17%3.07%
S
STTState Street Corp.
80.00%$23.27B+8.21%3.67%
B
BLKBlackRock, Inc.
79.24%$132.39B+12.35%2.39%
B
BNTBrookfield Wealth Solutions Ltd.
78.89%$9.66B+20.99%0.00%
S
SEICSEI Investments Co.
78.82%$8.76B+4.06%1.35%
I
ITTITT, Inc.
78.46%$10.15B-0.28%1.03%
J
JHGJanus Henderson Group Plc
78.13%$4.66B-5.28%5.25%
A
AVNTAvient Corp.
77.93%$2.82B-28.32%3.43%
A
AXPAmerican Express Co.
77.92%$170.03B+4.08%1.20%
P
PRUPrudential Financial, Inc.
77.92%$34.33B-13.10%5.38%
A
APAMArtisan Partners Asset Management, Inc.
77.75%$2.39B-18.73%8.72%
G
GSThe Goldman Sachs Group, Inc.
77.66%$155.82B+20.13%2.33%
P
PHParker-Hannifin Corp.
77.56%$70.47B+1.40%1.19%
P
PNCThe PNC Financial Services Group, Inc.
77.51%$59.41B-3.72%4.28%
M
MCOMoody's Corp.
77.48%$74.35B+8.98%0.84%
M
MAMastercard, Inc.
77.12%$463.13B+11.51%0.55%
M
MSMorgan Stanley
76.80%$171.45B+15.43%3.39%

The stocks that are correlated to FNDX - Schwab Fundamental U.S. Large Company ETF are BN, GS, PFG, ITT, BNT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNBrookfield Corp.
84.18%$71.96B+21.23%0.68%
G
GSThe Goldman Sachs Group, Inc.
82.44%$155.82B+20.13%2.33%
P
PFGPrincipal Financial Group, Inc.
82.42%$15.81B-13.63%4.11%
I
ITTITT, Inc.
82.40%$10.15B-0.28%1.03%
B
BNTBrookfield Wealth Solutions Ltd.
82.14%$9.66B+20.99%0.00%
A
AXPAmerican Express Co.
81.92%$170.03B+4.08%1.20%
P
PRUPrudential Financial, Inc.
81.71%$34.33B-13.10%5.38%
A
AVNTAvient Corp.
81.68%$2.82B-28.32%3.43%
M
METMetLife, Inc.
81.64%$47.96B-2.17%3.07%
J
JHGJanus Henderson Group Plc
81.62%$4.66B-5.28%5.25%
S
SEICSEI Investments Co.
81.31%$8.76B+4.06%1.35%
S
SFStifel Financial Corp.
81.04%$8.62B+7.52%2.06%
P
PHParker-Hannifin Corp.
80.99%$70.47B+1.40%1.19%
B
BLKBlackRock, Inc.
80.88%$132.39B+12.35%2.39%
S
STTState Street Corp.
80.86%$23.27B+8.21%3.67%
T
TROWT. Rowe Price Group, Inc.
80.62%$18.57B-25.07%5.93%
M
MSMorgan Stanley
80.37%$171.45B+15.43%3.39%
A
APAMArtisan Partners Asset Management, Inc.
79.83%$2.39B-18.73%8.72%
E
EQHEquitable Holdings, Inc.
79.82%$13.99B+23.24%2.09%
J
JEFJefferies Financial Group, Inc.
79.62%$8.58B-4.48%3.38%

ETF Correlation

The ETFs that are correlated to DGRO - iShares Core Dividend Growth ETF are VTV, MGV, VYM, SCHV, DLN

Name
Correlation
AUM
Expense Ratio
V
VTVVanguard Value ETF
99.02%$125.80B0.04%
M
MGVVanguard Mega Cap Value ETF
98.82%$8.39B0.07%
V
VYMVanguard High Dividend Yield Indx ETF
98.68%$55.25B0.06%
S
SCHVSchwab U.S. Large Cap Value ETF
98.62%$11.28B0.04%
D
DLNWisdomTree U.S. LargeCap Dividend Fund
98.59%$4.49B0.28%
I
IUSViShares Core S&P U.S.Value ETF
98.38%$18.91B0.04%
I
IWDiShares Russell 1000 Value ETF
98.34%$58.65B0.19%
I
IVEiShares S&P 500 Value ETF
98.32%$34.83B0.18%
S
SPYVSPDR Portfolio S&P 500 Value ETF
98.26%$23.72B0.04%
V
VOOVVanguard S&P 500 Value ETF
98.19%$4.94B0.1%
D
DTDWisdomTree U.S. Total Dividend Fund
98.17%$1.26B0.28%
V
VIGVanguard Dividend Appreciation FTF
98.12%$82.81B0.05%
V
VONVVanguard Russell 1000 Value Index ETF
98.11%$10.91B0.07%
P
PRFInvesco RAFI US 1000 ETF
97.99%$7.12B0.33%
I
IWXiShares Russell Top 200 Value ETF
97.96%$2.42B0.2%
D
DIVBiShares Core Dividend ETF
97.85%$710.52M0.05%
F
FNDXSchwab Fundamental U.S. Large Company ETF
97.57%$16.14B0.25%
R
RSPInvesco S&P 500 Equal Weight ETF
97.36%$67.55B0.2%
C
CFAVictoryShares US 500 Volatility Wtd ETF
97.01%$489.78M0.35%
N
NULVNuveen ESG Large Cap Value ETF
96.99%$1.56B0.26%

The ETFs that are correlated to FNDX - Schwab Fundamental U.S. Large Company ETF are PRF, IUS, RSP, IWD, VONV

Name
Correlation
AUM
Expense Ratio
P
PRFInvesco RAFI US 1000 ETF
99.56%$7.12B0.33%
I
IUSTraded Self Indexed Fund Trust Invesco RAFI Strategic US ETF
98.81%$578.91M0.19%
R
RSPInvesco S&P 500 Equal Weight ETF
98.32%$67.55B0.2%
I
IWDiShares Russell 1000 Value ETF
98.29%$58.65B0.19%
V
VONVVanguard Russell 1000 Value Index ETF
98.18%$10.91B0.07%
D
DTDWisdomTree U.S. Total Dividend Fund
98.05%$1.26B0.28%
S
SCHVSchwab U.S. Large Cap Value ETF
97.96%$11.28B0.04%
A
AVLVAvantis U.S. Large Cap Value ETF
97.94%$6.40B0.15%
P
PYTraded Funds Principal Value ETF
97.94%$282.23M0.15%
C
CFAVictoryShares US 500 Volatility Wtd ETF
97.90%$489.78M0.35%
I
IUSViShares Core S&P U.S.Value ETF
97.88%$18.91B0.04%
R
RWLTraded Fund Trust II Invesco S&P 500 Revenue ETF
97.86%$5.00B0.39%
D
DLNWisdomTree U.S. LargeCap Dividend Fund
97.82%$4.49B0.28%
G
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
97.72%$1.07B0.09%
I
IVEiShares S&P 500 Value ETF
97.69%$34.83B0.18%
D
DFVXDimensional US Large Cap Vector ETF
97.67%$379.06M0.19%
F
FEXTraded Fund III First Trust Large Cap Core AlphaDEX Fund
97.61%$1.16B0.6%
V
VTVVanguard Value ETF
97.60%$125.80B0.04%
D
DGROiShares Core Dividend Growth ETF
97.57%$28.73B0.08%
S
SPYVSPDR Portfolio S&P 500 Value ETF
97.55%$23.72B0.04%

Holding Overlap

DGRO - iShares Core Dividend Growth ETF and FNDX - Schwab Fundamental U.S. Large Company ETF have a 295 holding overlap. Which accounts for a 49.9% overlap.

Number of overlapping holdings

295

% of overlapping holdings

49.95%

Name
Weight in DGRO
Weight in FNDX
J
JPMJPMorgan Chase & Co.
3.04%1.79%
M
MSFTMicrosoft Corporation
3.00%2.54%
X
XOMExxon Mobil Corp.
2.97%2.19%
J
JNJJohnson & Johnson
2.87%1.12%
A
AAPLApple Inc
2.73%4.14%
P
PGProcter & Gamble Co.
2.38%0.93%
A
AVGOBroadcom Inc
2.37%0.51%
A
ABBVAbbvie Inc
2.35%0.58%
H
HDHome Depot, Inc.
2.16%0.75%
C
CMECME Group Inc - Ordinary Shares - Class A
2.12%0.11%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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