DGRO vs FPE: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
FPEFirst Trust Preferred Securities and Income ETF
First Trust · 259 holdings · $6.3B · as of 2026-04-30
How similar are DGRO and FPE?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; First Trust Preferred Securities and Income ETF (FPE, by First Trust) holds 259. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DGRO holds 394 · FPE holds 259
- Weight in Shared Holdings
- DGRO 0%·FPE 0%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
394 of 394 positions (99.8% of the fund) are not held by FPE. Showing the top 30 by weight.
Only in FPE
259 of 259 positions (98.8% of the fund) are not held by DGRO. Showing the top 30 by weight.
- Bank of America Corp.2.52%
- Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L2.07%
BARCBACR V8 PERP1.65%
- NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 20851.40%
- JPMorgan Chase & Co., Series NN1.35%
- Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 20851.25%
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% |
| FPE | +0.2% | +1.4% | +5.5% | +9.5% | +2.8% | +4.8% | 5.98% |
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 FPE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DGRO and FPE overlap?
DGRO and FPE overlap by 0.0% of portfolio weight. They share 0 holdings (DGRO holds 394 positions and FPE holds 259), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and FPE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DGRO own that FPE doesn't?
394 positions (99.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 259 positions (98.8% of FPE) are unique to FPE.