DGRO vs SCHD

BlackRock (iShares) logo
DGROiShares Core Dividend Growth ETF
10.3

Average

390 stocks, 99.8% scored

Schwab logo
SCHDSchwab U.S. Dividend Equity ETF
10.0

Average

99 stocks, 99.8% scored

DGRO and SCHD side by side
FactDGROSCHD
32 stocks in commontheir weight in each fund21%60%
Expense ratio0.08%0.06%
30-day yield2.07%3.22%

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See 387 DGRO stocks ranked

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Or see 90 SCHD stocks ranked
The stocks in both, then each fund's top 10 with their scores

DGRO's holdings as filed for Jul 31, 2026, SCHD's for May 31, 2026; weights at Oct 23's close. Scores as of 7:29 PM ET, 15 minutes behind.

How much do DGRO and SCHD overlap?

32 stocks are in both: 21% of DGRO's weight and 60% of SCHD's. By the smaller weight of each stock in both, the overlap is 21% (DGRO's holdings as filed for Jul 31, 2026, SCHD's as filed for May 31, 2026).

In both: 32

The largest holdings DGRO and SCHD share
LargestDGRO / SCHD

In DGRO alone: 358 (79% of it)

The largest holdings in DGRO that SCHD does not hold
LargestWeight

In SCHD alone: 67 (40% of it)

The largest holdings in SCHD that DGRO does not hold
LargestWeight

Each stock's weight in the fund; in both, its weight in DGRO over its weight in SCHD.

DGRO vs SCHD expense ratio and facts

The fees differ: DGRO charges 0.08% a year and SCHD 0.06%.

DGRO and SCHD side by side, each fact with its source
FactDGROSCHD
IssuerBlackRock (iShares)Schwab
Index it tracksMorningstar US Dividend GrowthDow Jones U.S. Dividend 100
Expense ratio0.08% a yearthe fund's summary prospectus, Aug 31, 20260.06% a yearthe fund's summary prospectus, Feb 27, 2026
30-day SEC yield2.07%iShares' DGRO page, Sep 30, 20263.22%Schwab's SCHD page, Oct 19, 2026
Net assets$42.8 billionthe fund's Form N-PORT, Jul 31, 2026$116.3 billionSchwab's SCHD page, Oct 20, 2026
StartedJun 10, 2014the fund's summary prospectusOct 20, 2011Schwab's SCHD page
Holdings390 stocksSEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 25, 2026); weights at Oct 23's close99 stocksSEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close
Price change1 year +16.4%, 3 years +65.1%, 5 years +50.1%Breakaway's daily bars, to Oct 23, 2026; dividends not counted1 year +30.5%, 3 years +53.9%, 5 years +35.7%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

DGRO's and SCHD's top 10 holdings, scored

Weighted by size, DGRO's holdings score 10.3 and SCHD's 10.0: DGRO's is a higher figure than SCHD's.

DGRO's top 10

DGRO's ten largest holdings, each with its Quality Score
PlaceStockWeightScore

SCHD's top 10

SCHD's ten largest holdings, each with its Quality Score
PlaceStockWeightScore

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. DGRO's list: SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 25, 2026); weights at Oct 23's close. SCHD's list: SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in DGRO or SCHD in the scanner, ranked by Quality Score, with the other fund one tap away.

  • A fund's stocks, ranked live

    Every stock inside SPY on the scanner, ranked by Quality Score. Another fund is a tap away.

  • The fund's name over its list

    The count of its stocks over the list. Under it, each stock's card with its reasons.

  • The score, added up

    Price action, the company, and signals, each with its points, summed into one number on every stock's page.

  • 14 chart checks, read for you

    The ones firing on the stock, each in plain words, its rule a tap away.

  • Optional alerts, your way

    Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

Every stock in DGRO or SCHD, ranked live, free. No account.

See 387 DGRO stocks ranked

See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.

Or see 90 SCHD stocks ranked

DGRO vs SCHD questions

Is SCHD better than DGRO?

They hold 32 of the same stocks. SCHD charges 0.06% a year and DGRO 0.08%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between DGRO and SCHD?

DGRO's 390 holdings and SCHD's 99 overlap by 21% of their weight. 358 stocks are in DGRO alone (79% of it), and 67 in SCHD alone (40%). DGRO's holdings as filed for Jul 31, 2026, SCHD's as filed for May 31, 2026.

How much do DGRO and SCHD overlap?

21% of DGRO's weight is in stocks SCHD also holds, and 60% of SCHD's is in stocks DGRO holds. By the smaller weight of each stock in both, the overlap is 21% (DGRO's holdings as filed for Jul 31, 2026, SCHD's as filed for May 31, 2026).

What is the DGRO vs SCHD expense ratio?

DGRO's expense ratio is 0.08% and SCHD's is 0.06%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

DGRO's from SEC Form N-⁠PORT, holdings as filed for Jul 31, 2026 (filed Sep 25, 2026); weights at Oct 23's close; SCHD's from SEC Form N-⁠PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Every stock in DGRO or SCHD, ranked live, free. No account.

See 387 DGRO stocks ranked

See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.

Or see 90 SCHD stocks ranked

Each fund: DGRO holdings and SCHD holdings. Also compared: VYM vs SCHD, VIG vs SCHD, and JEPI vs SCHD. Every ETF

Holdings: DGRO, SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 25, 2026); weights at Oct 23's close; SCHD, SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. Scores: Breakaway's, 15 minutes behind; each fund's figure is updated nightly. Facts: the fund's summary prospectus; the fund's Form N-PORT; iShares' DGRO page; the fund's summary prospectus; Schwab's SCHD page.

Breakaway rates the stocks inside the funds, not the funds, and no fund is ranked. DGRO and SCHD are trademarks of their owners; Breakaway is not connected with BlackRock (iShares) or Schwab.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs; recorded live since Sep 9 2026.

Breakaway publishes impersonal securities research and analytical tools: one formula, the same score for everyone. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security.

Market data from a licensed vendor. The age of every quote is shown on the page.

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