DGRO vs SPYD: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (DGRO: 2026-04-30, SPYD: 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 SPYD?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 9 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DGRO holds 394 · SPYD holds 80
- Weight in Shared Holdings
- DGRO 5%·SPYD 12%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
385 of 394 positions (94.8% of the fund) are not held by SPYD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | SPYD |
|---|---|---|
| Real Estate | 0.0% | 24.3% |
| Financials | 21.1% | 14.0% |
| Information Technology | 18.5% | 4.2% |
| Health Care | 16.4% | 3.9% |
| Consumer Staples | 11.5% | 15.0% |
| Other Sectors | 32.2% | 38.1% |
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% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 SPYD →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by PEP, ACN and DUK.
 PEPPepsico Inc COM | 1.70% | 1.26% | 1.26% |
|---|---|---|---|
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.76% | 1.51% | 0.76% |
 DUKDuke Energy Corp COM NEW | 0.73% | 1.20% | 0.73% |
 MDTMedtronic PLC USD0.0001 | 0.72% | 1.30% | 0.72% |
 EOGEOG Resources Inc. COM | 0.53% | 1.17% | 0.53% |
 ARESAres Management Corporation CL A COM STK | 0.22% | 1.43% | 0.22% |
 EVRGEvergy Inc COM | 0.14% | 1.19% | 0.14% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.08% | 1.24% | 0.08% |
 MOSThe Mosaic Company COM | 0.05% | 1.27% | 0.05% |
Frequently Asked Questions
How much do DGRO and SPYD overlap?
DGRO and SPYD overlap by 4.5% of portfolio weight. They share 9 holdings (DGRO holds 394 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and SPYD?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DGRO and SPYD?
The largest positions held by both funds are PEP, ACN, DUK, MDT and EOG. Together the top 9 shared positions account for 100% of the total overlap.
What does DGRO own that SPYD doesn't?
385 positions (94.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 71 positions (87.9% of SPYD) are unique to SPYD.