VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11411.35m in AUM and 872 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30155.8m in AUM and 407 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
Key Details
Sep 20, 2010
Jun 10, 2014
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
SYPR | -0.11% | $36.37M | -5.95% | 0.00% |
NEOG | 0.22% | $1.09B | -59.84% | 0.00% |
CBOE | -0.79% | $21.55B | +14.34% | 1.19% |
VHC | -0.83% | $38.15M | +50.25% | 0.00% |
UUU | 1.11% | $3.91M | +2.42% | 0.00% |
LITB | 1.18% | $36.06M | -55.83% | 0.00% |
K | -1.65% | $28.40B | +44.29% | 2.76% |
SRRK | 1.73% | $2.56B | +93.01% | 0.00% |
CYCN | -2.06% | $6.83M | -18.71% | 0.00% |
ZCMD | 2.54% | $33.03M | -15.48% | 0.00% |
CYD | 2.60% | $572.83M | +69.73% | 2.69% |
VSTA | 2.85% | $372.80M | +14.56% | 0.00% |
HUSA | 3.10% | $8.63M | -66.05% | 0.00% |
LTM | 3.10% | $8.83B | -100.00% | <0.01% |
DG | 3.20% | $18.92B | -44.37% | 2.73% |
BTCT | 3.30% | $17.09M | +12.96% | 0.00% |
ASPS | 4.42% | $74.87M | -45.21% | 0.00% |
GORV | 4.73% | $26.71M | -93.65% | 0.00% |
RLMD | 4.93% | $8.59M | -94.26% | 0.00% |
CARV | 5.03% | $7.10M | -0.71% | 0.00% |
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The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
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Vanguard Russell 1000 Value Index Fund ETF Shares has a higher expense ratio and greater exposure to small-cap stocks. Find out why I am neutral on VONV here.
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Are Value Stocks (Like Green Bananas) Ripening?
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As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.24% | $17.43B | -4.92% | 3.85% |
MET | 83.06% | $51.26B | +4.63% | 2.97% |
BN | 83.01% | $75.61B | +28.76% | 0.68% |
ITW | 81.59% | $68.90B | -9.42% | 2.58% |
ITT | 81.49% | $10.21B | -3.35% | 1.07% |
PRU | 81.13% | $36.78B | -7.82% | 5.18% |
STT | 80.70% | $23.76B | +10.69% | 3.69% |
GS | 80.70% | $160.64B | +28.97% | 2.36% |
SEIC | 80.68% | $9.27B | +5.70% | 1.33% |
BNT | 80.58% | $10.14B | +28.86% | 0.00% |
PH | 80.56% | $76.76B | +7.33% | 1.14% |
PNC | 80.29% | $63.41B | +3.35% | 4.03% |
AVNT | 80.24% | $3.01B | -21.16% | 3.39% |
JHG | 80.01% | $5.23B | +3.17% | 4.83% |
AXP | 79.73% | $183.94B | +20.54% | 1.15% |
BLK | 79.41% | $139.27B | +14.47% | 2.33% |
APAM | 79.38% | $2.60B | -15.85% | 8.18% |
SF | 79.37% | $8.96B | +13.65% | 2.04% |
DOV | 78.89% | $22.73B | -4.58% | 1.27% |
HBAN | 78.88% | $20.03B | +0.96% | 4.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.17% | $231.84M | 0.4% | |
SHY | -0.17% | $23.42B | 0.15% | |
GSST | 0.18% | $862.07M | 0.16% | |
SMMU | 0.19% | $683.65M | 0.35% | |
IBTM | -0.35% | $307.89M | 0.07% | |
LGOV | 0.42% | $658.94M | 0.67% | |
FLMI | 0.42% | $606.90M | 0.3% | |
IBTP | 0.44% | $111.52M | 0.07% | |
SMB | -0.48% | $263.58M | 0.07% | |
TYA | 0.58% | $150.27M | 0.15% | |
SHM | -0.58% | $3.39B | 0.2% | |
TPMN | 0.59% | $33.50M | 0.65% | |
SCHR | -0.74% | $10.49B | 0.03% | |
BWX | -0.80% | $1.02B | 0.35% | |
FMHI | 0.86% | $768.02M | 0.7% | |
BSSX | 0.97% | $75.30M | 0.18% | |
JPST | 0.97% | $29.90B | 0.18% | |
IBTL | -1.12% | $360.10M | 0.07% | |
BSV | 1.16% | $35.85B | 0.03% | |
JPLD | -1.17% | $1.16B | 0.24% |
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The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
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SCHD's Index reconstituted at the close of business Friday, resulting in 20 additions and 17 deletions. See why I rate the fund a hold.
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iShares Core Dividend Growth ETF provides steady dividend growth and a low fee of 0.08%. Find out why DGRO is a better alternative to SPY in the current market.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.06% | $37.88B | 0.15% | |
BSSX | -0.08% | $75.30M | 0.18% | |
UDN | 0.25% | $78.74M | 0.78% | |
FLGV | 0.36% | $955.57M | 0.09% | |
UTEN | 0.44% | $190.12M | 0.15% | |
IBTO | -0.52% | $332.39M | 0.07% | |
CTA | -0.56% | $1.03B | 0.76% | |
MLN | 0.60% | $514.85M | 0.24% | |
FMB | 0.62% | $1.96B | 0.65% | |
CARY | 0.65% | $347.36M | 0.8% | |
FXE | -0.89% | $231.84M | 0.4% | |
IBTF | 0.91% | $2.18B | 0.07% | |
JPST | -0.91% | $29.90B | 0.18% | |
DFNM | 0.97% | $1.50B | 0.17% | |
CMBS | 0.97% | $429.69M | 0.25% | |
TOTL | 1.18% | $3.51B | 0.55% | |
FLMI | -1.18% | $606.90M | 0.3% | |
BSMR | 1.35% | $234.58M | 0.18% | |
GOVT | 1.40% | $26.63B | 0.05% | |
SUB | 1.43% | $8.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.91% | $487.40K | -99.66% | 0.00% |
STG | -7.05% | $23.93M | -51.24% | 0.00% |
VSA | -6.77% | $3.31M | -81.69% | 0.00% |
VRCA | -5.60% | $42.49M | -93.56% | 0.00% |
CBOE | -3.03% | $21.55B | +14.34% | 1.19% |
K | -2.19% | $28.40B | +44.29% | 2.76% |
LITB | -0.98% | $36.06M | -55.83% | 0.00% |
CYCN | -0.60% | $6.83M | -18.71% | 0.00% |
VHC | 0.37% | $38.15M | +50.25% | 0.00% |
LTM | 1.35% | $8.83B | -100.00% | <0.01% |
UUU | 1.86% | $3.91M | +2.42% | 0.00% |
SYPR | 2.03% | $36.37M | -5.95% | 0.00% |
VSTA | 2.83% | $372.80M | +14.56% | 0.00% |
NEOG | 2.90% | $1.09B | -59.84% | 0.00% |
CYD | 3.10% | $572.83M | +69.73% | 2.69% |
DG | 3.17% | $18.92B | -44.37% | 2.73% |
ZCMD | 3.26% | $33.03M | -15.48% | 0.00% |
SRRK | 3.33% | $2.56B | +93.01% | 0.00% |
ASPS | 3.57% | $74.87M | -45.21% | 0.00% |
MKTX | 4.58% | $7.66B | -8.55% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.67% | $107.17M | 0.59% | |
VIXY | -70.96% | $195.31M | 0.85% | |
BTAL | -45.16% | $406.39M | 1.43% | |
IVOL | -34.07% | $503.39M | 1.02% | |
FTSD | -32.10% | $219.56M | 0.25% | |
XONE | -22.92% | $624.63M | 0.03% | |
SPTS | -18.35% | $6.15B | 0.03% | |
BILS | -17.14% | $3.74B | 0.1356% | |
SHYM | -16.33% | $311.62M | 0.35% | |
FXY | -16.24% | $671.77M | 0.4% | |
UTWO | -14.92% | $375.84M | 0.15% | |
SCHO | -14.28% | $10.79B | 0.03% | |
VGSH | -13.96% | $22.88B | 0.03% | |
XHLF | -12.97% | $1.07B | 0.03% | |
BSMW | -11.96% | $100.44M | 0.18% | |
KCCA | -11.48% | $105.36M | 0.87% | |
USDU | -11.29% | $217.47M | 0.5% | |
GBIL | -10.12% | $6.34B | 0.12% | |
TBLL | -9.39% | $2.27B | 0.08% | |
EQLS | -9.13% | $4.95M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.49% | $107.17M | 0.59% | |
VIXY | -71.53% | $195.31M | 0.85% | |
BTAL | -49.92% | $406.39M | 1.43% | |
IVOL | -35.64% | $503.39M | 1.02% | |
FTSD | -32.19% | $219.56M | 0.25% | |
XONE | -25.84% | $624.63M | 0.03% | |
SPTS | -20.90% | $6.15B | 0.03% | |
BILS | -19.46% | $3.74B | 0.1356% | |
UTWO | -17.79% | $375.84M | 0.15% | |
SHYM | -17.26% | $311.62M | 0.35% | |
FXY | -17.14% | $671.77M | 0.4% | |
SCHO | -16.91% | $10.79B | 0.03% | |
VGSH | -16.79% | $22.88B | 0.03% | |
XHLF | -14.85% | $1.07B | 0.03% | |
GBIL | -13.65% | $6.34B | 0.12% | |
BSMW | -13.58% | $100.44M | 0.18% | |
TBLL | -12.76% | $2.27B | 0.08% | |
KCCA | -11.49% | $105.36M | 0.87% | |
USDU | -11.19% | $217.47M | 0.5% | |
IBTI | -10.62% | $982.85M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.78% | $55.30B | 0.19% | |
SCHV | 99.38% | $10.59B | 0.04% | |
VTV | 98.98% | $119.44B | 0.04% | |
PRF | 98.93% | $6.80B | 0.39% | |
IWX | 98.86% | $2.37B | 0.2% | |
IUSV | 98.61% | $17.94B | 0.04% | |
RSP | 98.50% | $65.79B | 0.2% | |
IVE | 98.42% | $32.90B | 0.18% | |
SPYV | 98.30% | $22.63B | 0.04% | |
CFA | 98.23% | $469.68M | 0.35% | |
MGV | 98.22% | $7.93B | 0.07% | |
VOE | 98.19% | $15.37B | 0.07% | |
VOOV | 98.16% | $4.62B | 0.07% | |
FNDX | 98.14% | $15.27B | 0.25% | |
DGRO | 98.14% | $27.23B | 0.08% | |
DIVB | 98.02% | $638.33M | 0.05% | |
DFLV | 97.99% | $2.93B | 0.22% | |
DFUV | 97.98% | $10.04B | 0.21% | |
VYM | 97.96% | $52.97B | 0.06% | |
DTD | 97.62% | $1.19B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.25% | $487.40K | -99.66% | 0.00% |
VRCA | -7.93% | $42.49M | -93.56% | 0.00% |
STG | -6.55% | $23.93M | -51.24% | 0.00% |
VSA | -5.04% | $3.31M | -81.69% | 0.00% |
CYCN | -2.06% | $6.83M | -18.71% | 0.00% |
K | -1.65% | $28.40B | +44.29% | 2.76% |
VHC | -0.83% | $38.15M | +50.25% | 0.00% |
CBOE | -0.79% | $21.55B | +14.34% | 1.19% |
SYPR | -0.11% | $36.37M | -5.95% | 0.00% |
NEOG | 0.22% | $1.09B | -59.84% | 0.00% |
UUU | 1.11% | $3.91M | +2.42% | 0.00% |
LITB | 1.18% | $36.06M | -55.83% | 0.00% |
SRRK | 1.73% | $2.56B | +93.01% | 0.00% |
ZCMD | 2.54% | $33.03M | -15.48% | 0.00% |
CYD | 2.60% | $572.83M | +69.73% | 2.69% |
VSTA | 2.85% | $372.80M | +14.56% | 0.00% |
HUSA | 3.10% | $8.63M | -66.05% | 0.00% |
LTM | 3.10% | $8.83B | -100.00% | <0.01% |
DG | 3.20% | $18.92B | -44.37% | 2.73% |
BTCT | 3.30% | $17.09M | +12.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.37% | $38.15M | +50.25% | 0.00% |
CYCN | -0.60% | $6.83M | -18.71% | 0.00% |
LITB | -0.98% | $36.06M | -55.83% | 0.00% |
LTM | 1.35% | $8.83B | -100.00% | <0.01% |
UUU | 1.86% | $3.91M | +2.42% | 0.00% |
SYPR | 2.03% | $36.37M | -5.95% | 0.00% |
K | -2.19% | $28.40B | +44.29% | 2.76% |
VSTA | 2.83% | $372.80M | +14.56% | 0.00% |
NEOG | 2.90% | $1.09B | -59.84% | 0.00% |
CBOE | -3.03% | $21.55B | +14.34% | 1.19% |
CYD | 3.10% | $572.83M | +69.73% | 2.69% |
DG | 3.17% | $18.92B | -44.37% | 2.73% |
ZCMD | 3.26% | $33.03M | -15.48% | 0.00% |
SRRK | 3.33% | $2.56B | +93.01% | 0.00% |
ASPS | 3.57% | $74.87M | -45.21% | 0.00% |
MKTX | 4.58% | $7.66B | -8.55% | 1.46% |
RLMD | 4.70% | $8.59M | -94.26% | 0.00% |
HUSA | 5.28% | $8.63M | -66.05% | 0.00% |
RLX | 5.34% | $1.71B | 0.00% | 0.56% |
PSQH | 5.38% | $84.54M | -58.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.04% | $119.44B | 0.04% | |
MGV | 98.85% | $7.93B | 0.07% | |
VYM | 98.70% | $52.97B | 0.06% | |
SCHV | 98.64% | $10.59B | 0.04% | |
DLN | 98.57% | $4.20B | 0.28% | |
IUSV | 98.39% | $17.94B | 0.04% | |
IWD | 98.34% | $55.30B | 0.19% | |
IVE | 98.30% | $32.90B | 0.18% | |
SPYV | 98.24% | $22.63B | 0.04% | |
DTD | 98.20% | $1.19B | 0.28% | |
VOOV | 98.18% | $4.62B | 0.07% | |
VONV | 98.14% | $10.19B | 0.07% | |
VIG | 98.09% | $77.83B | 0.05% | |
PRF | 98.04% | $6.80B | 0.39% | |
IWX | 97.95% | $2.37B | 0.2% | |
DIVB | 97.94% | $638.33M | 0.05% | |
FNDX | 97.58% | $15.27B | 0.25% | |
RSP | 97.37% | $65.79B | 0.2% | |
CFA | 97.04% | $469.68M | 0.35% | |
NULV | 96.96% | $1.51B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 82.37% | $68.90B | -9.42% | 2.58% |
PFG | 81.35% | $17.43B | -4.92% | 3.85% |
MET | 80.97% | $51.26B | +4.63% | 2.97% |
BN | 80.74% | $75.61B | +28.76% | 0.68% |
BLK | 79.22% | $139.27B | +14.47% | 2.33% |
SEIC | 78.76% | $9.27B | +5.70% | 1.33% |
STT | 78.66% | $23.76B | +10.69% | 3.69% |
BNT | 78.50% | $10.14B | +28.86% | 0.00% |
JHG | 78.34% | $5.23B | +3.17% | 4.83% |
ITT | 78.27% | $10.21B | -3.35% | 1.07% |
PRU | 78.14% | $36.78B | -7.82% | 5.18% |
PNC | 77.96% | $63.41B | +3.35% | 4.03% |
GS | 77.93% | $160.64B | +28.97% | 2.36% |
APAM | 77.86% | $2.60B | -15.85% | 8.18% |
AVNT | 77.85% | $3.01B | -21.16% | 3.39% |
PH | 77.80% | $76.76B | +7.33% | 1.14% |
AXP | 77.55% | $183.94B | +20.54% | 1.15% |
MCO | 77.51% | $78.90B | +14.08% | 0.81% |
ARCC | 76.97% | $15.07B | - | 9.36% |
BK | 76.94% | $56.97B | +42.51% | 2.35% |
VONV - Vanguard Russell 1000 Value Index ETF and DGRO - iShares Core Dividend Growth ETF have a 304 holding overlap. Which accounts for a 48.9% overlap.
Number of overlapping holdings
304
% of overlapping holdings
48.94%
Name | Weight in VONV | Weight in DGRO |
---|---|---|
2.89% | 3.00% | |
1.94% | 2.95% | |
1.66% | 0.90% | |
1.58% | 2.32% | |
1.55% | 2.87% | |
1.24% | 2.32% | |
1.19% | 1.63% | |
1.00% | 1.46% | |
0.99% | 0.88% | |
0.93% | 1.02% |
Vanguard Russell 1000 Value Index ETF - VONV is made up of 877 holdings. iShares Core Dividend Growth ETF - DGRO is made up of 409 holdings.
Name | Weight |
---|---|
3.66% | |
2.89% | |
1.94% | |
1.66% | |
1.58% | |
1.55% | |
1.24% | |
1.19% | |
1.06% | |
1.01% | |
1% | |
0.94% | |
0.93% | |
0.9% | |
![]() | 0.87% |
0.85% | |
![]() | 0.82% |
0.81% | |
0.8% | |
0.79% | |
0.77% | |
0.71% | |
![]() | 0.69% |
0.68% | |
![]() | 0.65% |
0.61% | |
0.59% | |
0.59% | |
![]() | 0.58% |
0.57% |
Name | Weight |
---|---|
![]() | 3.05% |
3% | |
2.95% | |
2.87% | |
![]() | 2.51% |
![]() | 2.51% |
2.32% | |
2.32% | |
![]() | 2.28% |
2.16% | |
2.14% | |
1.94% | |
1.84% | |
1.81% | |
1.63% | |
1.46% | |
1.43% | |
1.33% | |
![]() | 1.2% |
![]() | 1.14% |
1.11% | |
1.07% | |
1.06% | |
1.02% | |
0.98% | |
0.95% | |
0.91% | |
0.9% | |
0.88% | |
0.84% |