DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31788.29m in AUM and 398 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
IXN was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 5496.7m in AUM and 121 holdings. IXN tracks a market cap-weighted index of global technology stocks.
Key Details
Jun 10, 2014
Nov 12, 2001
Equity
Equity
Total Market
Information Technology
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.07% | $75.51B | +3.37% | 2.33% |
PFG | 83.73% | $18.15B | -5.12% | 3.65% |
MET | 82.45% | $51.91B | +2.57% | 2.85% |
BN | 82.32% | $112.30B | +47.52% | 0.50% |
GGG | 81.61% | $14.66B | +6.08% | 1.21% |
TXT | 81.37% | $15.41B | -7.84% | 0.09% |
TROW | 80.98% | $23.44B | -8.79% | 4.70% |
BNT | 80.70% | $13.68B | +46.90% | 0.00% |
PRU | 80.57% | $36.51B | -17.69% | 5.14% |
MCO | 80.47% | $90.39B | +11.94% | 0.71% |
AXP | 80.41% | $220.93B | +26.54% | 0.99% |
ITT | 80.30% | $12.53B | +15.07% | 0.84% |
DOV | 80.04% | $26.13B | +2.28% | 1.08% |
PRI | 80.00% | $8.78B | +6.21% | 1.46% |
DCI | 79.90% | $8.25B | -3.42% | 1.56% |
JHG | 79.85% | $6.57B | +17.67% | 3.75% |
PNC | 79.76% | $77.53B | +11.31% | 3.32% |
BLK | 79.66% | $171.25B | +33.34% | 1.85% |
CPAY | 79.29% | $23.62B | +13.99% | 0.00% |
NDSN | 79.25% | $12.29B | -9.26% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.10% | $347.36M | 0.8% | |
UTEN | 0.12% | $211.62M | 0.15% | |
FLGV | 0.17% | $1.01B | 0.09% | |
SMMU | 0.36% | $898.69M | 0.35% | |
VTIP | -0.49% | $15.26B | 0.03% | |
SHM | 0.51% | $3.41B | 0.2% | |
IEF | -0.53% | $34.64B | 0.15% | |
STXT | -0.66% | $129.28M | 0.49% | |
SMB | -0.76% | $276.83M | 0.07% | |
IGOV | -0.81% | $1.27B | 0.35% | |
USDU | 0.88% | $131.14M | 0.5% | |
LGOV | 1.24% | $635.56M | 0.67% | |
IBTO | -1.26% | $353.28M | 0.07% | |
GVI | 1.27% | $3.43B | 0.2% | |
IBTF | -1.27% | $1.97B | 0.07% | |
SGOV | -1.47% | $51.30B | 0.09% | |
WEAT | 1.53% | $117.48M | 0.28% | |
CGSM | -1.76% | $724.95M | 0.25% | |
CMBS | -1.77% | $454.72M | 0.25% | |
IBTP | 1.98% | $143.58M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.23% | $81.52B | 0.09% | |
VGT | 99.01% | $96.44B | 0.09% | |
FTEC | 99.00% | $14.33B | 0.084% | |
IYW | 98.83% | $22.19B | 0.39% | |
IGM | 98.04% | $6.82B | 0.41% | |
QQQM | 97.37% | $54.30B | 0.15% | |
QQQ | 97.37% | $353.35B | 0.2% | |
QGRW | 97.15% | $1.55B | 0.28% | |
IVW | 96.89% | $61.20B | 0.18% | |
ONEQ | 96.88% | $8.18B | 0.21% | |
SPYG | 96.85% | $38.36B | 0.04% | |
QQQI | 96.79% | $3.00B | 0.68% | |
VOOG | 96.78% | $18.30B | 0.07% | |
VONG | 96.76% | $29.68B | 0.07% | |
IWY | 96.76% | $14.18B | 0.2% | |
IWF | 96.75% | $112.63B | 0.19% | |
IOO | 96.73% | $6.71B | 0.4% | |
IUSG | 96.70% | $23.55B | 0.04% | |
ILCG | 96.70% | $2.79B | 0.04% | |
SFY | 96.68% | $507.87M | 0.05% |
DGRO - iShares Core Dividend Growth ETF and IXN - iShares Global Tech ETF have a 25 holding overlap. Which accounts for a 18.0% overlap.
Number of overlapping holdings
25
% of overlapping holdings
18.02%
Name | Weight in DGRO | Weight in IXN |
---|---|---|
3.10% | 17.66% | |
3.01% | 9.09% | |
2.87% | 4.61% | |
1.53% | 1.49% | |
1.48% | 1.46% | |
1.02% | 2.19% | |
0.86% | 0.94% | |
0.75% | 0.98% | |
0.48% | 0.66% | |
0.39% | 0.88% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.63% | $36.25B | +6.90% | 3.33% |
CBOE | -28.39% | $24.90B | +29.30% | 1.06% |
AWK | -26.01% | $27.73B | +0.61% | 2.19% |
DUK | -18.00% | $91.30B | +9.87% | 3.55% |
CME | -16.01% | $100.11B | +41.93% | 1.73% |
JNJ | -15.71% | $392.14B | +4.86% | 3.05% |
KR | -15.58% | $47.75B | +31.76% | 1.78% |
SO | -15.38% | $102.58B | +14.78% | 3.10% |
MO | -15.38% | $97.66B | +17.54% | 7.04% |
EXC | -15.36% | $43.36B | +18.52% | 3.62% |
WTRG | -15.15% | $10.45B | -8.85% | 3.49% |
AEP | -14.76% | $56.59B | +13.31% | 3.45% |
AMT | -13.64% | $104.41B | +5.88% | 2.97% |
MKTX | -12.00% | $7.89B | -4.91% | 1.42% |
MSEX | -11.23% | $964.82M | -12.48% | 2.47% |
CHD | -11.13% | $23.90B | -5.03% | 1.20% |
BCE | -10.94% | $22.21B | -27.72% | 10.21% |
K | -10.72% | $27.75B | +35.95% | 2.85% |
AWR | -9.68% | $2.91B | -5.16% | 2.46% |
CWT | -9.44% | $2.70B | -13.00% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.30% | $94.60M | 0.59% | |
VIXY | -72.80% | $225.16M | 0.85% | |
VIXM | -65.85% | $24.16M | 0.85% | |
BTAL | -46.29% | $310.97M | 1.43% | |
IVOL | -38.89% | $342.04M | 1.02% | |
FTSD | -29.06% | $233.15M | 0.25% | |
XONE | -28.31% | $629.19M | 0.03% | |
SPTS | -25.56% | $5.78B | 0.03% | |
FXY | -23.01% | $761.37M | 0.4% | |
UTWO | -21.27% | $376.24M | 0.15% | |
SCHO | -20.73% | $10.91B | 0.03% | |
VGSH | -20.21% | $22.76B | 0.03% | |
CLIP | -20.14% | $1.51B | 0.07% | |
XHLF | -18.49% | $1.77B | 0.03% | |
IBTH | -18.04% | $1.63B | 0.07% | |
BILS | -17.81% | $3.80B | 0.1356% | |
SHYM | -17.38% | $353.70M | 0.35% | |
IBTI | -16.39% | $1.07B | 0.07% | |
TBLL | -16.21% | $2.11B | 0.08% | |
IBTG | -15.98% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | -0.02% | $13.00B | 0.03% | |
GTIP | 0.07% | $166.70M | 0.12% | |
CGSD | 0.17% | $1.40B | 0.25% | |
ITM | -0.19% | $1.86B | 0.18% | |
GNMA | 0.25% | $372.18M | 0.1% | |
TDTF | 0.43% | $838.88M | 0.18% | |
BOND | -0.44% | $5.59B | 0.7% | |
SPMB | 0.58% | $6.16B | 0.04% | |
TIPX | -0.69% | $1.73B | 0.15% | |
IBMN | -0.70% | $445.46M | 0.18% | |
BIV | -0.70% | $23.23B | 0.03% | |
FMB | -0.70% | $1.88B | 0.65% | |
TLT | 0.72% | $47.09B | 0.15% | |
UITB | -0.78% | $2.32B | 0.39% | |
SUB | 0.83% | $10.00B | 0.07% | |
ICSH | 0.85% | $5.95B | 0.08% | |
USTB | 0.86% | $1.31B | 0.35% | |
CTA | 0.88% | $1.09B | 0.76% | |
NYF | -0.91% | $882.63M | 0.25% | |
VMBS | 0.97% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.53% | $94.60M | 0.59% | |
VIXY | -76.04% | $225.16M | 0.85% | |
BTAL | -70.80% | $310.97M | 1.43% | |
VIXM | -69.30% | $24.16M | 0.85% | |
IVOL | -41.76% | $342.04M | 1.02% | |
SPTS | -35.14% | $5.78B | 0.03% | |
XONE | -34.46% | $629.19M | 0.03% | |
FTSD | -31.67% | $233.15M | 0.25% | |
UTWO | -30.37% | $376.24M | 0.15% | |
SCHO | -29.18% | $10.91B | 0.03% | |
FXY | -28.75% | $761.37M | 0.4% | |
VGSH | -28.60% | $22.76B | 0.03% | |
IBTI | -25.13% | $1.07B | 0.07% | |
XHLF | -24.90% | $1.77B | 0.03% | |
BILS | -24.43% | $3.80B | 0.1356% | |
IBTH | -24.43% | $1.63B | 0.07% | |
IBTG | -23.92% | $1.94B | 0.07% | |
IBTJ | -23.14% | $690.67M | 0.07% | |
IEI | -20.96% | $15.69B | 0.15% | |
IBTK | -20.13% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $138.38B | 0.04% | |
DLN | 98.82% | $5.06B | 0.28% | |
VYM | 98.80% | $61.21B | 0.06% | |
MGV | 98.79% | $9.50B | 0.07% | |
SCHV | 98.66% | $12.68B | 0.04% | |
IWD | 98.45% | $61.96B | 0.19% | |
IUSV | 98.44% | $21.03B | 0.04% | |
VIG | 98.44% | $92.23B | 0.05% | |
VONV | 98.31% | $12.76B | 0.07% | |
SPYV | 98.30% | $27.35B | 0.04% | |
IVE | 98.28% | $39.26B | 0.18% | |
DTD | 98.25% | $1.38B | 0.28% | |
VOOV | 98.20% | $5.49B | 0.1% | |
IWX | 98.06% | $2.74B | 0.2% | |
DIVB | 98.04% | $938.67M | 0.05% | |
PRF | 98.00% | $7.80B | 0.33% | |
RSP | 97.71% | $73.06B | 0.2% | |
FNDX | 97.66% | $18.66B | 0.25% | |
CFA | 97.44% | $525.49M | 0.35% | |
TDVG | 97.35% | $878.47M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.36% | $394.17M | +2,985.11% | 0.00% |
K | -5.33% | $27.75B | +35.95% | 2.85% |
STG | -4.29% | $66.55M | +60.20% | 0.00% |
VSA | -3.32% | $13.35M | +37.72% | 0.00% |
HUSA | -3.23% | $20.90M | -9.50% | 0.00% |
CYCN | -1.54% | $9.69M | +3.42% | 0.00% |
CBOE | -0.92% | $24.90B | +29.30% | 1.06% |
MKTX | -0.75% | $7.89B | -4.91% | 1.42% |
LITB | -0.68% | $26.66M | -65.48% | 0.00% |
VRCA | -0.57% | $79.10M | -88.51% | 0.00% |
ZCMD | 0.01% | $27.78M | -17.29% | 0.00% |
VSTA | 0.51% | $333.64M | +38.67% | 0.00% |
UUU | 1.09% | $8.07M | +124.09% | 0.00% |
DG | 1.31% | $24.04B | -10.15% | 2.16% |
AGL | 2.09% | $898.28M | -68.96% | 0.00% |
CARV | 2.40% | $9.79M | +25.25% | 0.00% |
SYPR | 2.44% | $46.42M | +8.60% | 0.00% |
SRRK | 2.53% | $4.07B | +389.83% | 0.00% |
LTM | 2.77% | $12.87B | -94.81% | 2.35% |
CPSH | 2.84% | $38.35M | +53.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.17% | $4.22T | +42.87% | 0.02% |
MKSI | 84.49% | $6.97B | -19.31% | 0.84% |
ASX | 83.05% | $22.99B | -6.45% | 3.39% |
LRCX | 82.94% | $128.92B | +5.81% | 2.94% |
KLAC | 82.32% | $123.92B | +19.06% | 0.72% |
ETN | 81.96% | $148.98B | +23.18% | 1.04% |
AMAT | 81.34% | $154.50B | -11.55% | 0.86% |
TSM | 80.99% | $1.27T | +42.90% | 1.10% |
MPWR | 80.97% | $34.17B | -15.40% | 0.78% |
AEIS | 80.84% | $5.37B | +27.38% | 0.28% |
RMBS | 80.44% | $7.32B | +14.13% | 0.00% |
AMD | 79.99% | $260.09B | +2.98% | 0.00% |
APH | 79.94% | $123.33B | +54.88% | 0.64% |
QCOM | 79.91% | $167.57B | -20.29% | 2.24% |
AMKR | 79.75% | $5.35B | -46.94% | 1.51% |
ARM | 79.67% | $166.14B | -0.73% | 0.00% |
ENTG | 79.41% | $13.67B | -30.76% | 0.44% |
MTSI | 79.35% | $10.55B | +35.07% | 0.00% |
ADI | 79.25% | $119.58B | +0.83% | 1.57% |
COHR | 78.14% | $15.59B | +34.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $27.78M | -17.29% | 0.00% |
VSTA | 0.51% | $333.64M | +38.67% | 0.00% |
VRCA | -0.57% | $79.10M | -88.51% | 0.00% |
LITB | -0.68% | $26.66M | -65.48% | 0.00% |
MKTX | -0.75% | $7.89B | -4.91% | 1.42% |
CBOE | -0.92% | $24.90B | +29.30% | 1.06% |
UUU | 1.09% | $8.07M | +124.09% | 0.00% |
DG | 1.31% | $24.04B | -10.15% | 2.16% |
CYCN | -1.54% | $9.69M | +3.42% | 0.00% |
AGL | 2.09% | $898.28M | -68.96% | 0.00% |
CARV | 2.40% | $9.79M | +25.25% | 0.00% |
SYPR | 2.44% | $46.42M | +8.60% | 0.00% |
SRRK | 2.53% | $4.07B | +389.83% | 0.00% |
LTM | 2.77% | $12.87B | -94.81% | 2.35% |
CPSH | 2.84% | $38.35M | +53.49% | 0.00% |
HUSA | -3.23% | $20.90M | -9.50% | 0.00% |
VSA | -3.32% | $13.35M | +37.72% | 0.00% |
AIFU | 3.51% | $21.48M | +131.88% | 0.00% |
VHC | 3.53% | $80.24M | +235.64% | 0.00% |
ASPS | 3.71% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | -0.06% | $15.93B | -5.17% | 3.77% |
XEL | 0.15% | $40.17B | +24.87% | 3.19% |
AGL | -0.16% | $898.28M | -68.96% | 0.00% |
DFDV | -0.18% | $394.17M | +2,985.11% | 0.00% |
UUU | 0.30% | $8.07M | +124.09% | 0.00% |
FTS | -0.31% | $23.58B | +15.54% | 3.70% |
AVA | 0.39% | $3.02B | +0.40% | 5.15% |
FE | 0.40% | $23.40B | +2.76% | 4.23% |
PPL | 0.42% | $26.33B | +23.99% | 2.96% |
ELV | -0.59% | $68.33B | -40.08% | 2.33% |
HUSA | -0.69% | $20.90M | -9.50% | 0.00% |
MCK | 0.73% | $88.72B | +22.79% | 0.40% |
FDP | -0.88% | $1.62B | +41.93% | 3.26% |
MSIF | 1.02% | $776.54M | +37.42% | 7.54% |
TEF | -1.21% | $29.01B | +14.22% | 6.30% |
PG | -1.22% | $364.86B | -7.61% | 2.64% |
PM | 1.35% | $278.88B | +66.73% | 3.01% |
FIZZ | 1.40% | $4.39B | -8.59% | 0.00% |
LMT | -1.47% | $109.93B | -1.43% | 2.78% |
PEP | 1.58% | $199.41B | -14.63% | 3.79% |
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. iShares Global Tech ETF - IXN is made up of 125 holdings.
Name | Weight |
---|---|
![]() | 3.10% |
3.09% | |
3.09% | |
3.06% | |
![]() | 3.01% |
![]() | 2.87% |
![]() | 2.69% |
2.16% | |
2.06% | |
1.96% | |
1.79% | |
1.77% | |
1.70% | |
1.68% | |
1.53% | |
1.48% | |
![]() | 1.21% |
1.15% | |
1.13% | |
![]() | 1.13% |
1.12% | |
1.12% | |
1.11% | |
![]() | 1.02% |
1.00% | |
0.95% | |
0.93% | |
0.91% | |
0.89% | |
![]() | 0.89% |
Name | Weight |
---|---|
![]() | 19.64% |
![]() | 17.66% |
![]() | 9.09% |
![]() | 4.61% |
- | 4.48% |
![]() | 2.19% |
1.79% | |
S SAPGFNT SAP | 1.71% |
A ASMLFNT ASML HOLDING NV | 1.59% |
1.49% | |
1.46% | |
1.45% | |
1.38% | |
- | 1.25% |
![]() | 1.17% |
1.12% | |
1.10% | |
0.98% | |
![]() | 0.94% |
0.88% | |
![]() | 0.86% |
![]() | 0.81% |
0.73% | |
0.72% | |
0.71% | |
X XIACFNT XIAOMI CORP | 0.69% |
![]() | 0.69% |
0.68% | |
0.66% | |
0.65% |