DGRO vs GPIX: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, GPIX: 2026-03-31). 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 GPIX?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 226 holdings in common, and by portfolio weight the two funds are 44.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 226DGRO holds 394 · GPIX holds 494
- Weight in Shared Holdings
- DGRO 93%·GPIX 52%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
168 of 394 positions (6.4% of the fund) are not held by GPIX. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | GPIX |
|---|---|---|
| Information Technology | 18.5% | 32.5% |
| Financials | 21.1% | 12.2% |
| Health Care | 16.4% | 9.3% |
| Consumer Staples | 11.5% | 5.2% |
| Industrials | 11.5% | 9.0% |
| Other Sectors | 20.8% | 27.7% |
| Unclassified | 0.0% | 3.7% |
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. “Unclassified” is weight we could not classify (0% of DGRO, 4% of GPIX).
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% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 GPIX →
Shared Holdings(226)
The top 10 shared positions account for 36% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 2.93% | 6.68% | 2.93% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.91% | 4.82% | 2.91% |
 AVGOBroadcom Inc COM | 3.25% | 2.58% | 2.58% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.46% | 1.46% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.30% | 1.30% |
 LLYEli Lilly & Co. COM | 1.14% | 1.33% | 1.14% |
 JNJJohnson & Johnson COM | 2.64% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 0.95% | 0.99% | 0.95% |
 VVisa, Inc., Class A | 1.05% | 0.82% | 0.82% |
 ABBVAbbVie Inc. COM | 2.52% | 0.63% | 0.63% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.62% | 0.62% |
 MAMasterCard Incorporated CL A | 0.61% | 0.64% | 0.61% |
 CATCaterpillar Inc COM | 0.79% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 1.83% | 0.60% | 0.60% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 1.75% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.54% | 0.54% |
 COSTCostco Wholesale Corporation COM | 0.52% | 0.81% | 0.52% |
 HDHome Depot, Inc. (The) | 1.89% | 0.51% | 0.51% |
 RTXRTX Corp. COM | 0.68% | 0.47% | 0.47% |
 WFCWells Fargo & Co. COM | 1.29% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 1.94% | 0.43% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.64% | 0.42% | 0.42% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.42% | 0.42% |
 MCDMcDonald's Corp. COM | 1.04% | 0.40% | 0.40% |
Frequently Asked Questions
How much do DGRO and GPIX overlap?
DGRO and GPIX overlap by 44.3% of portfolio weight. They share 226 holdings (DGRO holds 394 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and GPIX?
The two portfolios are 44.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DGRO and GPIX?
The largest positions held by both funds are AAPL, MSFT, AVGO, JPM and XOM. Together the top 10 shared positions account for 36% of the total overlap.
What does DGRO own that GPIX doesn't?
168 positions (6.4% of DGRO) are unique to DGRO, led by GS, FERG and FNF. In the other direction, 268 positions (47.7% of GPIX) are unique to GPIX.