DGRO vs XYLD: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
How similar are DGRO and XYLD?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 228 holdings in common, and by portfolio weight the two funds are 44.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 228DGRO holds 394 · XYLD holds 504
- Weight in Shared Holdings
- DGRO 95%·XYLD 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
166 of 394 positions (5.2% of the fund) are not held by XYLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | XYLD |
|---|---|---|
| Information Technology | 18.5% | 35.4% |
| Financials | 21.1% | 12.2% |
| Health Care | 16.4% | 8.7% |
| Consumer Staples | 11.5% | 5.0% |
| Industrials | 11.5% | 9.0% |
| Other Sectors | 20.8% | 31.4% |
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% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 XYLD →
Shared Holdings(228)
The top 10 shared positions account for 36% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 3.25% | 3.26% | 3.25% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.93% | 6.57% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.91% | 4.99% | 2.91% |
 JPMJPMorgan Chase & Co. COM | 3.04% | 1.39% | 1.39% |
 LLYEli Lilly & Co. COM | 1.14% | 1.22% | 1.14% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 0.95% | 0.95% | 0.95% |
 VVisa, Inc., Class A | 1.05% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 2.64% | 0.91% | 0.91% |
 CATCaterpillar Inc COM | 0.79% | 0.68% | 0.68% |
 ABBVAbbVie Inc. COM | 2.52% | 0.62% | 0.62% |
 MAMasterCard Incorporated CL A | 0.61% | 0.67% | 0.61% |
 CSCOCisco Systems, Inc. COM | 1.73% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 1.83% | 0.58% | 0.58% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.56% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 2.31% | 0.55% | 0.55% |
 HDHome Depot, Inc. (The) | 1.89% | 0.54% | 0.54% |
 COSTCostco Wholesale Corporation COM | 0.52% | 0.74% | 0.52% |
 KOCoca-Cola Co (The) COM | 1.79% | 0.50% | 0.50% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 0.46% | 0.46% |
 ORCLOracle Corp. COM | 0.80% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 1.75% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 1.94% | 0.42% | 0.42% |
 WFCWells Fargo & Co. COM | 1.29% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 0.68% | 0.39% | 0.39% |
Frequently Asked Questions
How much do DGRO and XYLD overlap?
DGRO and XYLD overlap by 44.4% of portfolio weight. They share 228 holdings (DGRO holds 394 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and XYLD?
The two portfolios are 44.4% 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 XYLD?
The largest positions held by both funds are AVGO, AAPL, MSFT, JPM and LLY. Together the top 10 shared positions account for 36% of the total overlap.
What does DGRO own that XYLD doesn't?
166 positions (5.2% of DGRO) are unique to DGRO, led by FERG, FNF and EWBC. In the other direction, 276 positions (49.9% of XYLD) are unique to XYLD.