DGRO vs PGX: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Invesco · 266 holdings · $3.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DGRO: 2026-04-30, PGX: 2026-05-31). 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 PGX?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Invesco Preferred ETF (PGX, by Invesco) holds 266. 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 · PGX holds 266
- Weight in Shared Holdings
- DGRO 0%·PGX 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 PGX. Showing the top 30 by weight.
Only in PGX
266 of 266 positions (99.8% of the fund) are not held by DGRO. Showing the top 30 by weight.
- JPMorgan Chase & Co., Series EE, Pfd.1.77%
- JPMorgan Chase & Co., Series DD, Pfd.1.54%
- Wells Fargo & Co., Series Z, Pfd.1.42%
- JPMorgan Chase & Co., Series LL, Pfd.1.31%
- JPMorgan Chase & Co., Series MM, Pfd.1.31%
- Bank of America Corp., Series GG, Pfd.1.27%
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% |
| PGX | -0.9% | -1.2% | +0.7% | +4.4% | -1.3% | +2.0% | 6.40% |
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 PGX →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DGRO and PGX overlap?
DGRO and PGX overlap by 0.0% of portfolio weight. They share 0 holdings (DGRO holds 394 positions and PGX holds 266), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and PGX?
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 PGX doesn't?
394 positions (99.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 266 positions (99.8% of PGX) are unique to PGX.