iShares Core Dividend Growth ETF (DGRO) and iShares Core S&P 500 ETF (IVV) share 228 holdings, with roughly 44% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · IVV November 5, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · IVV (iShares Core S&P 500 ETF)
Weight overlap
44%
Shared portfolio weight
Shared holdings
228
Securities in both funds
Funds
DGRO · IVV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In IVV | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 3.04% | 6.28% | 3.23%IVV |
| AAPLAPPLE | 3.04% | 7.92% | 4.88%IVV |
| AVGOBROADCOM | 2.40% | 2.19% | 0.21%DGRO |
| LLYELI LILLY | 1.48% | 1.72% | 0.24%IVV |
| JPMJPMORGAN CHASE | 2.66% | 1.41% | 1.24%DGRO |
| VVISA | 1.09% | 1.14% | 0.04%IVV |
| XOMEXXON MOBIL | 3.33% | 1.07% | 2.26%DGRO |
| JNJJOHNSON + JOHNSON | 2.78% | 1.03% | 1.75%DGRO |
| WMTWALMART | 1.08% | 0.90% | 0.19%DGRO |
| ABBVABBVIE | 3.05% | 0.80% | 2.24%DGRO |
| MAMASTERCARD | 0.67% | 0.84% | 0.17%IVV |
| COSTCOSTCO WHOLESALE | 0.63% | 0.75% | 0.12%IVV |
| PGPROCTER & GAMBLE | 2.42% | 0.61% | 1.81%DGRO |
| CSCOCISCO SYSTEMS | 1.38% | 0.59% | 0.78%DGRO |
| KOCOCA-COLA | 1.92% | 0.58% | 1.34%DGRO |
| MRKMERCK | 1.81% | 0.57% | 1.24%DGRO |
| UNHUNITEDHEALTH GROUP | 1.85% | 0.56% | 1.29%DGRO |
| HDHOME DEPOT | 2.07% | 0.55% | 1.52%DGRO |
| BACBANK OF AMERICA | 1.26% | 0.51% | 0.75%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.27% | 0.50% | 1.77%DGRO |
| RTX | 0.85% | 0.41% | 0.44%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.40% | 0.81%DGRO |
| CATCATERPILLAR | 0.50% | 0.40% | 0.10%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.40% | 0.58%DGRO |
| AMGNAMGEN | 1.26% | 0.39% | 0.87%DGRO |
| LINLINDE | 0.69% | 0.38% | 0.31%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.37% | 1.15%DGRO |
| ORCLORACLE | 0.61% | 0.36% | 0.25%DGRO |
| MSMORGAN STANLEY | 1.00% | 0.34% | 0.66%DGRO |
| GILDGILEAD SCIENCES | 1.00% | 0.33% | 0.67%DGRO |
| CCITIGROUP | 0.87% | 0.31% | 0.55%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.40% | 0.09%IVV |
| MCDMcDonald's | 1.15% | 0.31% | 0.84%DGRO |
| ABTABBOTT LABORATORIES | 0.93% | 0.31% | 0.62%DGRO |
| PEPPEPSICO | 1.75% | 0.31% | 1.44%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.29% | 0.84%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.28% | 0.49%DGRO |
| ADIANALOG DEVICES | 0.54% | 0.28% | 0.26%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.27% | 0.16%DGRO |
| BLKBlackRock Finance Inc | 0.71% | 0.27% | 0.44%DGRO |
| QCOMQUALCOMM | 0.83% | 0.26% | 0.56%DGRO |
| DEDEERE + | 0.34% | 0.26% | 0.08%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.26% | 0.75%DGRO |
| APHAMPHENOL | 0.26% | 0.28% | 0.02%IVV |
| ACNACCENTURE CL A | 1.20% | 0.26% | 0.94%DGRO |
| TJXTJX Cos | 0.49% | 0.24% | 0.25%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.22% | 0.04%DGRO |
| DHRDANAHER | 0.25% | 0.22% | 0.03%DGRO |
| KLACKLA | 0.22% | 0.27% | 0.05%IVV |
| LRCXLAM RESEARCH | 0.22% | 0.37% | 0.15%IVV |
| CBCHUBB LTD | 0.33% | 0.21% | 0.13%DGRO |
| MDTMEDTRONIC | 0.82% | 0.20% | 0.62%DGRO |
| LOWLOWE S COS | 0.62% | 0.20% | 0.42%DGRO |
| ETNEATON | 0.33% | 0.20% | 0.13%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.19% | 0.43%DGRO |
| LMTLOCKHEED MARTIN | 0.71% | 0.18% | 0.53%DGRO |
| SYKSTRYKER | 0.27% | 0.18% | 0.08%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.18% | 0.02%DGRO |
| CMECME GROUP | 0.44% | 0.17% | 0.26%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.39% | 0.22%IVV |
| SOSOUTHERN POWER | 0.81% | 0.17% | 0.64%DGRO |
| DUKDUKE ENERGY INDIANA | 0.78% | 0.16% | 0.62%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.16% | 0.17%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.16% | 0.29%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.16% | 0.33%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.15% | 0.11%DGRO |
| INTUINTUIT | 0.29% | 0.15% | 0.13%DGRO |
| CSX | 0.24% | 0.15% | 0.09%DGRO |
| ELVELEVANCE HEALTH | 0.32% | 0.15% | 0.17%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.14% | 0.15%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.14% | 0.20%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.14% | 0.50%DGRO |
| WMWASTE MANAGEMENT | 0.32% | 0.14% | 0.18%DGRO |
| TTTRANE TECHNOLOGIES | 0.18% | 0.14% | 0.05%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.13% | 0.05%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.13% | 0.45%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.13% | 0.11%DGRO |
| CICIGNA GROUP | 0.36% | 0.13% | 0.24%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.13% | 0.03%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.13% | 0.09%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.12% | 0.27%DGRO |
| CTASCINTAS NO 2 | 0.17% | 0.12% | 0.05%DGRO |
| ECLECOLAB | 0.17% | 0.12% | 0.05%DGRO |
| MCOMOODYS | 0.13% | 0.12% | 0.01%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.12% | 0.41%DGRO |
| ROSTROSS STORES | 0.12% | 0.12% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.12% | 0.29%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.12% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.12% | 0.05%DGRO |
| AON | 0.15% | 0.12% | 0.04%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.11% | 0.22%DGRO |
| FDXFEDEX | 0.23% | 0.11% | 0.12%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.11% | 0.36%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.11% | 0.26%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.11% | 0.09%DGRO |
| ALLALLSTATE | 0.24% | 0.11% | 0.13%DGRO |
| KKR | 0.10% | 0.11% | ≈ even |
| CRH | 0.22% | 0.10% | 0.12%DGRO |
| CORCENCORA | 0.10% | 0.10% | ≈ even |
| CAHCARDINAL HEALTH | 0.11% | 0.10% | 0.01%DGRO |
| GWWWW GRAINGER | 0.10% | 0.10% | ≈ even |
| CMICUMMINS | 0.23% | 0.10% | 0.14%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.10% | 0.15%DGRO |
| FASTFASTENAL | 0.26% | 0.10% | 0.17%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.09% | 0.11%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.09% | 0.17%DGRO |
| MCKMCKESSON | 0.09% | 0.20% | 0.11%IVV |
| AFLAFLAC | 0.25% | 0.09% | 0.16%DGRO |
| NUENUCOR | 0.12% | 0.09% | 0.03%DGRO |
| PCARPACCAR | 0.12% | 0.09% | 0.04%DGRO |
| METMETLIFE | 0.28% | 0.08% | 0.20%DGRO |
| SRESEMPRA | 0.38% | 0.08% | 0.30%DGRO |
| ETRENTERGY TEXAS | 0.27% | 0.08% | 0.18%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%IVV |
| KDPKEURIG DR PEPPER | 0.30% | 0.08% | 0.22%DGRO |
| XELXCEL ENERGY | 0.34% | 0.08% | 0.26%DGRO |
| HUMHUMANA | 0.10% | 0.08% | 0.02%DGRO |
| EBAY | 0.14% | 0.08% | 0.06%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.08% | 0.04%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.08% | 0.01%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.08% | 0.23%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.22% | 0.08% | 0.14%DGRO |
| MSCI | 0.14% | 0.08% | 0.06%DGRO |
| GRMNGARMIN LTD | 0.14% | 0.07% | 0.07%DGRO |
| NDAQNASDAQ | 0.13% | 0.07% | 0.06%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.08% | ≈ even |
| VYLRVYLOR COMMON STOCK | 0.09% | 0.07% | 0.01%DGRO |
| FERGFerguson Plc. | 0.15% | 0.07% | 0.08%DGRO |
| STTSTATE STREET | 0.17% | 0.07% | 0.10%DGRO |
| YUMYUM BRANDS | 0.18% | 0.07% | 0.11%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.07% | 0.04%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.07% | 0.24%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%IVV |
| CARRCARRIER GLOBAL | 0.14% | 0.07% | 0.08%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.07%DGRO |
| DHID R HORTON | 0.10% | 0.06% | 0.04%DGRO |
| KRKROGER | 0.22% | 0.06% | 0.16%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.06% | 0.23%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.06% | 0.08%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.06% | 0.13%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.06% | 0.23%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.06% | 0.18%DGRO |
| VSTVISTRA | 0.06% | 0.06% | 0.01%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.06% | 0.17%DGRO |
| RMDRESMED | 0.08% | 0.05% | 0.03%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.19% | 0.05% | 0.13%DGRO |
| ZTSZOETIS | 0.20% | 0.05% | 0.15%DGRO |
| NTAPNETAPP | 0.09% | 0.05% | 0.04%DGRO |
| MTBM + T BANK | 0.17% | 0.05% | 0.12%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.05% | 0.07%DGRO |
| WTWWILLIS TOWERS WATSON | 0.07% | 0.05% | 0.03%DGRO |
| AEEAMEREN | 0.19% | 0.05% | 0.14%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.05% | 0.04%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.05% | 0.11%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.05% | 0.11%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.05% | 0.09%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.05% | 0.18%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.02%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.05% | 0.10%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.05% | 0.09%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.04% | 0.02%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.04%DGRO |
| DTEDTE ENERGY | 0.21% | 0.04% | 0.16%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%IVV |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| PPGPPG INDUSTRIES | 0.15% | 0.04% | 0.11%DGRO |
| DOVDOVER | 0.07% | 0.04% | 0.02%DGRO |
| CHDCHURCH & DWIGHT | 0.07% | 0.04% | 0.03%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.15% | 0.04% | 0.10%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.04% | 0.12%DGRO |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.04% | 0.02%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.04% | 0.01%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.04% | 0.05%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.13% | 0.09%IVV |
| XYLXYLEM | 0.08% | 0.04% | 0.04%DGRO |
| HUBBHUBBELL | 0.06% | 0.03% | 0.02%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.12%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.11%DGRO |
| STZCONSTELLATION BRANDS | 0.14% | 0.03% | 0.10%DGRO |
| BROBROWN + BROWN | 0.04% | 0.03% | 0.01%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| EVRGEVERGY | 0.15% | 0.03% | 0.11%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.03% | 0.04%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.03% | 0.07%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.03% | 0.10%DGRO |
| SNASNAP-ON | 0.10% | 0.03% | 0.07%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.03% | 0.01%DGRO |
| GPCGENUINE PARTS | 0.11% | 0.03% | 0.08%DGRO |
| TSNTYSON FOODS | 0.14% | 0.03% | 0.11%DGRO |
| NRGNRG ENERGY | 0.07% | 0.03% | 0.04%DGRO |
| MASMASCO | 0.06% | 0.03% | 0.04%DGRO |
| NDSNNORDSON | 0.04% | 0.03% | 0.01%DGRO |
| IEXIDEX | 0.05% | 0.03% | 0.02%DGRO |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION US HOLDING | 0.05% | 0.03% | 0.02%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.04%DGRO |
| AIZASSURANT | 0.04% | 0.02% | 0.01%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.02% | 0.03%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | ≈ even |
| EGEVEREST GROUP LTD | 0.06% | 0.02% | 0.03%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.05% | 0.03%IVV |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.02% | 0.02%DGRO |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.04% | 0.02%IVV |
| ROLROLLINS | 0.05% | 0.02% | 0.03%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.02% | 0.03%DGRO |
| PNRPENTAIR | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.03% | 0.02% | 0.02%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.03%IVV |
| PWRQUANTA SERVICES | 0.01% | 0.12% | 0.11%IVV |
| EMEEMCOR GROUP | 0.01% | 0.04% | 0.03%IVV |
| FOXFOX CLASS B | 0.02% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| MOSMOSAIC | 0.04% | 0.01% | 0.03%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.01% | 0.05%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.04%IVV |
1–20 of 228
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In IVV |
|---|---|---|
Technology | 18.1% | 36.3% |
Financial Services | 19.2% | 12.5% |
Healthcare | 17.8% | 10.6% |
Consumer Defensive | 12.8% | 5.2% |
Industrials | 10.3% | 7.6% |
Consumer Cyclical | 6.3% | 9.7% |
Energy | 6.0% | 3.5% |
Utilities | 7.1% | 2.1% |
Communication Services | 0.1% | 8.8% |
Basic Materials | 2.3% | 1.7% |
Real Estate | 0.0% | 1.9% |
Weights are of each fund’s classified equity holdings.
DGRO
IVV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.