DGRO vs SPYG: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (DGRO: 2026-04-30, SPYG: 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 SPYG?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 64 holdings in common, and by portfolio weight the two funds are 25.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 64DGRO holds 394 · SPYG holds 147
- Weight in Shared Holdings
- DGRO 42%·SPYG 44%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
330 of 394 positions (58.2% of the fund) are not held by SPYG. Showing the top 30 by weight.
Only in SPYG
83 of 147 positions (56.1% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | SPYG |
|---|---|---|
| Information Technology | 18.5% | 52.5% |
| Financials | 21.1% | 9.0% |
| Health Care | 16.4% | 6.1% |
| Communication Services | 0.1% | 15.3% |
| Consumer Staples | 11.5% | 1.1% |
| Other Sectors | 32.1% | 16.1% |
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% |
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
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 SPYG →
Shared Holdings(64)
The top 10 shared positions account for 63% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 3.25% | 5.47% | 3.25% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.93% | 6.30% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.91% | 10.20% | 2.91% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.78% | 1.78% |
 LLYEli Lilly & Co. COM | 1.14% | 2.59% | 1.14% |
 JNJJohnson & Johnson COM | 2.64% | 1.00% | 1.00% |
 VVisa, Inc., Class A | 1.05% | 0.93% | 0.93% |
 CATCaterpillar Inc COM | 0.79% | 1.08% | 0.79% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.70% | 0.70% |
 RTXRTX Corp. COM | 0.68% | 0.83% | 0.68% |
 MAMasterCard Incorporated CL A | 0.61% | 0.86% | 0.61% |
 ABBVAbbVie Inc. COM | 2.52% | 0.54% | 0.54% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 0.54% | 0.54% |
 PMPhilip Morris International Inc. COM | 1.94% | 0.45% | 0.45% |
 MSMorgan Stanley COM NEW | 1.28% | 0.43% | 0.43% |
 AMGNAmgen Inc. COM | 1.11% | 0.41% | 0.41% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.39% | 0.39% |
 AMATApplied Materials Inc. COM | 0.38% | 1.15% | 0.38% |
 LRCXLam Research Corporation COM NEW | 0.35% | 1.05% | 0.35% |
 ORCLOracle Corp. COM | 0.80% | 0.35% | 0.35% |
 AXPAmerican Express Company COM | 0.41% | 0.34% | 0.34% |
 IBMInternational Business Machines Corp. COM | 1.27% | 0.31% | 0.31% |
 APHAmphenol Corporation CL A | 0.29% | 0.58% | 0.29% |
 KLACKLA Corp. COM NEW | 0.27% | 0.69% | 0.27% |
 TJXThe TJX Companies Inc. COM | 0.42% | 0.27% | 0.27% |
Frequently Asked Questions
How much do DGRO and SPYG overlap?
DGRO and SPYG overlap by 25.6% of portfolio weight. They share 64 holdings (DGRO holds 394 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and SPYG?
The two portfolios are 25.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGRO and SPYG?
The largest positions held by both funds are AVGO, AAPL, MSFT, JPM and LLY. Together the top 10 shared positions account for 63% of the total overlap.
What does DGRO own that SPYG doesn't?
330 positions (58.2% of DGRO) are unique to DGRO, led by XOM, UNH and PG. In the other direction, 83 positions (56.1% of SPYG) are unique to SPYG.