DVY vs PGX: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Invesco · 266 holdings · $3.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DVY: 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 DVY and PGX?
iShares Select Dividend ETF (DVY, by iShares) holds 100 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
- 0DVY holds 100 · PGX holds 266
- Weight in Shared Holdings
- DVY 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 DVY
100 of 100 positions (99.7% 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 DVY. 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 |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| 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 DVY vs PGX →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DVY and PGX overlap?
DVY and PGX overlap by 0.0% of portfolio weight. They share 0 holdings (DVY holds 100 positions and PGX holds 266), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY 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 DVY own that PGX doesn't?
100 positions (99.7% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 266 positions (99.8% of PGX) are unique to PGX.