DGRO vs DIA: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (DGRO: 2026-04-30, DIA: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DGRO and DIA?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30. They have 20 holdings in common, and by portfolio weight the two funds are 29.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20DGRO holds 394 · DIA holds 30
- Weight in Shared Holdings
- DGRO 31%·DIA 78%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DGRO
374 of 394 positions (68.5% of the fund) are not held by DIA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | DIA |
|---|---|---|
| Financials | 21.1% | 27.4% |
| Information Technology | 18.5% | 17.3% |
| Industrials | 11.5% | 16.7% |
| Health Care | 16.4% | 13.2% |
| Consumer Staples | 11.5% | 3.8% |
| Other Sectors | 20.8% | 21.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 1.33% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DGRO vs DIA →
Shared Holdings(20)
The top 10 shared positions account for 73% of the overlap, led by JPM, AAPL and MSFT.
 JPMJPMorgan Chase & Co. COM | 3.04% | 3.93% | 3.04% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.93% | 3.44% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.91% | 5.51% | 2.91% |
 JNJJohnson & Johnson COM | 2.64% | 2.83% | 2.64% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 4.45% | 2.31% |
 HDHome Depot, Inc. (The) | 1.89% | 3.85% | 1.89% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.62% | 1.62% |
 MRKMerck & Co., Inc COM | 1.75% | 1.42% | 1.42% |
 CSCOCisco Systems, Inc. COM | 1.73% | 1.33% | 1.33% |
 IBMInternational Business Machines Corp. COM | 1.27% | 2.57% | 1.27% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 11.38% | 1.18% |
 AMGNAmgen Inc. COM | 1.11% | 4.46% | 1.11% |
 VVisa, Inc., Class A | 1.05% | 4.08% | 1.05% |
 MCDMcDonald's Corp. COM | 1.04% | 3.05% | 1.04% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.96% | 0.96% |
 WMTWalmart Inc COM | 0.95% | 1.24% | 0.95% |
 CATCaterpillar Inc COM | 0.79% | 9.45% | 0.79% |
 AXPAmerican Express Company COM | 0.41% | 3.78% | 0.41% |
 TRVTravelers Companies, Inc. COM | 0.21% | 4.26% | 0.21% |
 SHWThe Sherwin-Williams Company COM | 0.15% | 4.01% | 0.15% |
Frequently Asked Questions
How much do DGRO and DIA overlap?
DGRO and DIA overlap by 29.2% of portfolio weight. They share 20 holdings (DGRO holds 394 positions and DIA holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and DIA?
The two portfolios are 29.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGRO and DIA?
The largest positions held by both funds are JPM, AAPL, MSFT, JNJ and UNH. Together the top 10 shared positions account for 73% of the total overlap.
What does DGRO own that DIA doesn't?
374 positions (68.5% of DGRO) are unique to DGRO, led by AVGO, XOM and ABBV. In the other direction, 10 positions (22.3% of DIA) are unique to DIA.