DGRO vs RSP: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
How similar are DGRO and RSP?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 228 holdings in common, and by portfolio weight the two funds are 32.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 228DGRO holds 394 · RSP holds 504
- Weight in Shared Holdings
- DGRO 95%·RSP 45%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
166 of 394 positions (5.2% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | RSP |
|---|---|---|
| Financials | 21.1% | 15.5% |
| Information Technology | 18.5% | 15.9% |
| Health Care | 16.4% | 10.9% |
| Industrials | 11.5% | 15.5% |
| Consumer Staples | 11.5% | 6.7% |
| Other Sectors | 20.8% | 35.0% |
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% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
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 RSP →
Shared Holdings(228)
The top 10 shared positions account for 8% of the overlap, led by NXPI, MCHP and QCOM.
 NXPINXP Semiconductors NV EUR0.20 | 0.31% | 0.28% | 0.28% |
|---|---|---|---|
 MCHPMicrochip Technology Incorporated COM | 0.31% | 0.27% | 0.27% |
 QCOMQUALCOMM Inc. COM | 1.10% | 0.26% | 0.26% |
 ELVElevance Health Inc. COM | 0.45% | 0.25% | 0.25% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.54% | 0.24% | 0.24% |
 CATCaterpillar Inc COM | 0.79% | 0.24% | 0.24% |
 AVGOBroadcom Inc COM | 3.25% | 0.23% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 0.44% | 0.23% | 0.23% |
 STTState Street Corp. COM | 0.26% | 0.23% | 0.23% |
 CMICummins Inc. COM | 0.30% | 0.23% | 0.23% |
 MSMorgan Stanley COM NEW | 1.28% | 0.23% | 0.23% |
 KLACKLA Corp. COM NEW | 0.27% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.35% | 0.23% | 0.23% |
 CCitigroup Inc. COM NEW | 1.12% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.22% | 0.22% |
 BNYThe Bank of New York Mellon Corp. COM | 0.38% | 0.22% | 0.22% |
 METMetLife Inc. COM | 0.32% | 0.22% | 0.22% |
 CRHCRH plc | 0.24% | 0.22% | 0.22% |
 ETREntergy Corporation COM | 0.29% | 0.22% | 0.22% |
 ARESAres Management Corporation CL A COM STK | 0.22% | 0.22% | 0.22% |
 FITBFifth Third Bancorp COM | 0.35% | 0.22% | 0.22% |
 CSXCSX Corporation COM | 0.26% | 0.22% | 0.22% |
 AMATApplied Materials Inc. COM | 0.38% | 0.22% | 0.22% |
 BLKBlackrock Inc. COM | 0.72% | 0.22% | 0.22% |
Frequently Asked Questions
How much do DGRO and RSP overlap?
DGRO and RSP overlap by 32.6% of portfolio weight. They share 228 holdings (DGRO holds 394 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and RSP?
The two portfolios are 32.6% 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 RSP?
The largest positions held by both funds are NXPI, MCHP, QCOM, ELV and UNH. Together the top 10 shared positions account for 8% of the total overlap.
What does DGRO own that RSP doesn't?
166 positions (5.2% of DGRO) are unique to DGRO, led by FERG, FNF and EWBC. In the other direction, 276 positions (54.3% of RSP) are unique to RSP.