iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 228 holdings, with roughly 43.2% of their portfolio weight overlapping.
Weight overlap
43.2%
Shared portfolio weight
Shared holdings
228
Securities in both funds
Funds
DGRO · SPY
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 SPY | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 3.42% | 5.60% | 2.18%SPY |
| AAPLApple | 2.85% | 6.92% | 4.07%SPY |
| AVGOBROADCOM | 2.76% | 3.00% | 0.24%SPY |
| JPMJPMORGAN CHASE | 3.16% | 1.44% | 1.72%DGRO |
| LLYELI LILLY + | 1.21% | 1.42% | 0.21%SPY |
| XOMEXXONMOBIL HOLDINGS | 2.78% | 0.97% | 1.81%DGRO |
| JNJJOHNSON + JOHNSON | 3.05% | 0.93% | 2.12%DGRO |
| VVisa | 1.07% | 0.93% | 0.14%DGRO |
| WMTWalmart | 0.86% | 0.74% | 0.12%DGRO |
| CSCOCISCO SYSTEMS | 1.37% | 0.72% | 0.65%DGRO |
| MAMASTERCARD A | 0.69% | 0.70% | 0.01%SPY |
| ABBVABBVIE | 2.85% | 0.65% | 2.20%DGRO |
| BACBANK OF AMERICA | 1.83% | 0.62% | 1.21%DGRO |
| UNHUNITEDHEALTH GROUP | 1.70% | 0.55% | 1.15%DGRO |
| CATCaterpillar | 0.54% | 0.59% | 0.05%SPY |
| COSTCOSTCO WHOLESALE | 0.54% | 0.63% | 0.09%SPY |
| HDHome Depot | 2.25% | 0.52% | 1.73%DGRO |
| PGPROCTER + GAMBLE | 2.15% | 0.52% | 1.63%DGRO |
| KOCoca-Cola | 1.92% | 0.51% | 1.41%DGRO |
| MRKMerck & | 1.86% | 0.48% | 1.38%DGRO |
| GSGoldman Sachs Group | 1.12% | 0.46% | 0.66%DGRO |
| RTX | 1.03% | 0.45% | 0.58%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.08% | 0.44% | 1.64%DGRO |
| WFCWELLS FARGO + | 1.26% | 0.40% | 0.86%DGRO |
| AMATAPPLIED MATERIALS | 0.39% | 0.63% | 0.24%SPY |
| MSMORGAN STANLEY | 1.04% | 0.39% | 0.65%DGRO |
| ORCLORACLE | 0.50% | 0.37% | 0.13%DGRO |
| CCITIGROUP | 0.88% | 0.34% | 0.54%DGRO |
| LINLINDE | 0.61% | 0.34% | 0.27%DGRO |
| AMGNAmgen | 1.36% | 0.33% | 1.03%DGRO |
| IBMInternational Business Machines | 1.13% | 0.33% | 0.80%DGRO |
| APHAMPHENOL CL A | 0.30% | 0.32% | 0.02%SPY |
| MCDMcDonald's | 1.10% | 0.30% | 0.80%DGRO |
| PEPPEPSICO | 1.63% | 0.29% | 1.34%DGRO |
| ABTABBOTT LABORATORIES | 1.10% | 0.28% | 0.82%DGRO |
| ADIANALOG DEVICES | 0.44% | 0.28% | 0.16%DGRO |
| AXPAmerican Express | 0.47% | 0.27% | 0.20%DGRO |
| NEENEXTERA ENERGY | 1.11% | 0.27% | 0.84%DGRO |
| TJXTJX Cos | 0.45% | 0.27% | 0.18%DGRO |
| ETNEATON | 0.40% | 0.26% | 0.14%DGRO |
| LRCXLAM RESEARCH | 0.26% | 0.58% | 0.32%SPY |
| UNPUNION PACIFIC | 0.75% | 0.26% | 0.49%DGRO |
| BLKBlackRock Finance Inc | 0.77% | 0.25% | 0.52%DGRO |
| GILDGILEAD SCIENCES | 0.89% | 0.25% | 0.64%DGRO |
| QCOMQUALCOMM | 0.61% | 0.25% | 0.36%DGRO |
| KLACKLA | 0.24% | 0.38% | 0.14%SPY |
| DEDEERE + | 0.37% | 0.23% | 0.14%DGRO |
| COPCONOCOPHILLIPS | 0.86% | 0.21% | 0.65%DGRO |
| PHPARKER HANNIFIN | 0.25% | 0.20% | 0.05%DGRO |
| CBCHUBB LTD | 0.32% | 0.19% | 0.13%DGRO |
| DHRDANAHER | 0.24% | 0.19% | 0.05%DGRO |
| SPGIS+P GLOBAL | 0.24% | 0.19% | 0.05%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.33% | 0.14%SPY |
| LMTLOCKHEED MARTIN | 0.65% | 0.18% | 0.47%DGRO |
| LOWLOWE S COS | 0.61% | 0.18% | 0.43%DGRO |
| SYKSTRYKER | 0.30% | 0.18% | 0.12%DGRO |
| MDTMEDTRONIC | 0.83% | 0.17% | 0.66%DGRO |
| ACNACCENTURE CL A | 0.85% | 0.16% | 0.69%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.69% | 0.16% | 0.53%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.16% | 0.17%DGRO |
| SOSOUTHERN | 0.74% | 0.16% | 0.58%DGRO |
| TTTRANE TECHNOLOGIES | 0.21% | 0.16% | 0.05%DGRO |
| DUKDuke Energy | 0.72% | 0.15% | 0.57%DGRO |
| GDGENERAL DYNAMICS | 0.38% | 0.15% | 0.23%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.65% | 0.15% | 0.50%DGRO |
| CMECME Group | 0.41% | 0.14% | 0.27%DGRO |
| CSX | 0.24% | 0.14% | 0.10%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.14% | 0.08%DGRO |
| MRSHMARSH + MCLENNAN COS | 0.42% | 0.14% | 0.28%DGRO |
| CMICUMMINS | 0.22% | 0.13% | 0.09%DGRO |
| ELVELEVANCE HEALTH | 0.29% | 0.13% | 0.16%DGRO |
| EMREMERSON ELECTRIC | 0.30% | 0.13% | 0.17%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.13% | 0.14%DGRO |
| INTUINTUIT | 0.29% | 0.13% | 0.16%DGRO |
| SHWSHERWIN WILLIAMS | 0.19% | 0.13% | 0.06%DGRO |
| WMWASTE MANAGEMENT | 0.31% | 0.13% | 0.18%DGRO |
| AONAON CLASS A | 0.16% | 0.12% | 0.04%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.37% | 0.12% | 0.25%DGRO |
| ITWILLINOIS TOOL WORKS | 0.46% | 0.12% | 0.34%DGRO |
| MDLZMONDELEZ INTERNATIONAL A | 0.56% | 0.12% | 0.44%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.20% | 0.12% | 0.08%DGRO |
| PSXPHILLIPS 66 | 0.48% | 0.12% | 0.36%DGRO |
| ROSTROSS STORES | 0.13% | 0.12% | 0.01%DGRO |
| TRVTRAVELERS COS | 0.26% | 0.12% | 0.14%DGRO |
| ALLALLSTATE | 0.29% | 0.11% | 0.18%DGRO |
| CITHE CIGNA GROUP | 0.33% | 0.11% | 0.22%DGRO |
| CLCOLGATE PALMOLIVE | 0.39% | 0.11% | 0.28%DGRO |
| ECLECOLAB | 0.17% | 0.11% | 0.06%DGRO |
| EOGEOG RESOURCES | 0.44% | 0.11% | 0.33%DGRO |
| KKRKKR + | 0.12% | 0.11% | 0.01%DGRO |
| MCOMOODY S | 0.14% | 0.11% | 0.03%DGRO |
| NOCNORTHROP GRUMMAN | 0.29% | 0.11% | 0.18%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.43% | 0.10% | 0.33%DGRO |
| AJGARTHUR J GALLAGHER + | 0.18% | 0.10% | 0.08%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.10% | 0.27%DGRO |
| CRH | 0.22% | 0.10% | 0.12%DGRO |
| CTASCINTAS | 0.15% | 0.10% | 0.05%DGRO |
| FDXFedEx | 0.26% | 0.10% | 0.16%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.10% | 0.01%DGRO |
| PCARPACCAR | 0.16% | 0.10% | 0.06%DGRO |
| CORCENCORA | 0.11% | 0.10% | 0.01%DGRO |
| AFLAFLAC | 0.25% | 0.09% | 0.16%DGRO |
| FASTFASTENAL | 0.25% | 0.09% | 0.16%DGRO |
| MCKMCKESSON | 0.09% | 0.16% | 0.07%SPY |
| NUENUCOR | 0.12% | 0.09% | 0.03%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.16% | 0.09% | 0.07%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.09% | 0.11%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.08% | 0.07%DGRO |
| CAHCARDINAL HEALTH | 0.12% | 0.08% | 0.04%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.08% | 0.07%DGRO |
| CTVACORTEVA | 0.10% | 0.08% | 0.02%DGRO |
| FITBFIFTH THIRD BANCORP | 0.34% | 0.08% | 0.26%DGRO |
| GWWWW GRAINGER | 0.09% | 0.08% | 0.01%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.19% | 0.08% | 0.11%DGRO |
| METMETLIFE | 0.31% | 0.08% | 0.23%DGRO |
| SRESEMPRA | 0.34% | 0.08% | 0.26%DGRO |
| STTSTATE STREET | 0.22% | 0.08% | 0.14%DGRO |
| AMEAMETEK | 0.07% | 0.09% | 0.02%SPY |
| BDXBECTON DICKINSON | 0.29% | 0.07% | 0.22%DGRO |
| EBAY | 0.12% | 0.07% | 0.05%DGRO |
| ETRENTERGY | 0.25% | 0.07% | 0.18%DGRO |
| FERGFerguson Plc. | 0.16% | 0.07% | 0.09%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.07% | 0.09%DGRO |
| HONAHONEYWELL AEROSPACE | 0.25% | 0.07% | 0.18%DGRO |
| HUMHUMANA | 0.10% | 0.07% | 0.03%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.07% | 0.10% | 0.03%SPY |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| XELXCEL ENERGY | 0.31% | 0.07% | 0.24%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.06% | 0.01%DGRO |
| ADMArcher-Daniels-Midland | 0.19% | 0.06% | 0.13%DGRO |
| DHIDR HORTON | 0.10% | 0.06% | 0.04%DGRO |
| EDCONSOLIDATED EDISON | 0.29% | 0.06% | 0.23%DGRO |
| FANGDIAMONDBACK ENERGY | 0.16% | 0.06% | 0.10%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.16% | 0.06% | 0.10%DGRO |
| KDPKEURIG DR PEPPER | 0.26% | 0.06% | 0.20%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.06% | 0.13%DGRO |
| MSCI | 0.12% | 0.06% | 0.06%DGRO |
| MTBM + T BANK | 0.21% | 0.06% | 0.15%DGRO |
| NDAQNASDAQ | 0.09% | 0.06% | 0.03%DGRO |
| NTAPNETAPP | 0.09% | 0.06% | 0.03%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.27% | 0.06% | 0.21%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.06% | 0.03%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.06% | 0.05%DGRO |
| SYYSYSCO | 0.24% | 0.06% | 0.18%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SPY |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| AEEAMEREN | 0.18% | 0.05% | 0.13%DGRO |
| HWMHOWMET AEROSPACE | 0.05% | 0.17% | 0.12%SPY |
| KRKROGER | 0.15% | 0.05% | 0.10%DGRO |
| NTRSNORTHERN TRUST | 0.14% | 0.05% | 0.09%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.05% | 0.04%DGRO |
| RMDRESMED | 0.08% | 0.05% | 0.03%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.01%DGRO |
| WECWEC ENERGY GROUP | 0.25% | 0.05% | 0.20%DGRO |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.05% | 0.05%DGRO |
| ZTSZOETIS | 0.17% | 0.05% | 0.12%DGRO |
| ARESARES MANAGEMENT A | 0.26% | 0.04% | 0.22%DGRO |
| ATOATMOS ENERGY | 0.13% | 0.04% | 0.09%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| CHDCHURCH + DWIGHT | 0.07% | 0.04% | 0.03%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| CNPCENTERPOINT ENERGY | 0.12% | 0.04% | 0.08%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.14% | 0.04% | 0.10%DGRO |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.04% | 0.06%DGRO |
| DOVDOVER | 0.06% | 0.04% | 0.02%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.04% | 0.12%DGRO |
| DTEDTE ENERGY | 0.20% | 0.04% | 0.16%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.04% | 0.01%DGRO |
| HUBBHUBBELL | 0.06% | 0.04% | 0.02%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPY |
| NRGNRG ENERGY | 0.07% | 0.04% | 0.03%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.06% | 0.02%SPY |
| OTISOTIS WORLDWIDE | 0.15% | 0.04% | 0.11%DGRO |
| PHMPULTEGROUP | 0.05% | 0.04% | 0.01%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.04% | 0.10%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.10% | 0.04% | 0.06%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%DGRO |
| XYLXYLEM | 0.10% | 0.04% | 0.06%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.11% | 0.03% | 0.08%DGRO |
| BROBROWN + BROWN | 0.05% | 0.03% | 0.02%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.03% | 0.04%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.03% | 0.02%DGRO |
| CMSCMS ENERGY | 0.15% | 0.03% | 0.12%DGRO |
| EVRGEVERGY | 0.14% | 0.03% | 0.11%DGRO |
| GPCGENUINE PARTS | 0.17% | 0.03% | 0.14%DGRO |
| IEXIDEX | 0.05% | 0.03% | 0.02%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.03% | 0.01%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.11% | 0.03% | 0.08%DGRO |
| NINISOURCE | 0.11% | 0.03% | 0.08%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.03% | 0.13%DGRO |
| SNASNAP ON | 0.11% | 0.03% | 0.08%DGRO |
| STESTERIS | 0.06% | 0.03% | 0.03%DGRO |
| STZCONSTELLATION BRANDS A | 0.12% | 0.03% | 0.09%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.11% | 0.03% | 0.08%DGRO |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| ALLEALLEGION | 0.05% | 0.02% | 0.03%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.05%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.05% | 0.03%SPY |
| DPZDOMINO S PIZZA | 0.06% | 0.02% | 0.04%DGRO |
| EGEVEREST GROUP LTD | 0.06% | 0.02% | 0.04%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.02% | 0.02%DGRO |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.09% | 0.07%SPY |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.03% | 0.02% | 0.01%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%DGRO |
| IVZINVESCO LTD | 0.07% | 0.02% | 0.05%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.05% | 0.02% | 0.03%DGRO |
| LIILENNOX INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.11% | 0.02% | 0.09%DGRO |
| NDSNNORDSON | 0.04% | 0.02% | 0.02%DGRO |
| PNRPENTAIR | 0.03% | 0.02% | 0.01%DGRO |
| ROLROLLINS | 0.04% | 0.02% | 0.02%DGRO |
| TSNTYSON FOODS CL A | 0.12% | 0.02% | 0.10%DGRO |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPY |
| AOSSMITH (A.O.) | 0.04% | 0.01% | 0.03%DGRO |
| EMEEMCOR GROUP | 0.01% | 0.05% | 0.04%SPY |
| ERIEERIE INDEMNITY CL A | 0.04% | 0.01% | 0.03%DGRO |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.05% | 0.04%SPY |
| MOSMOSAIC | 0.06% | 0.01% | 0.05%DGRO |
| PWRQUANTA SERVICES | 0.01% | 0.15% | 0.14%SPY |
| WSTWEST PHARMACEUTICAL SERVICES | 0.01% | 0.04% | 0.03%SPY |
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 SPY |
|---|---|---|
Technology | 17.9% | 38.4% |
Financial Services | 21.1% | 12.1% |
Healthcare | 17.7% | 9.0% |
Industrials | 11.1% | 8.2% |
Consumer Defensive | 11.6% | 4.5% |
Consumer Cyclical | 6.3% | 9.4% |
Communication Services | 0.1% | 9.7% |
Utilities | 6.6% | 2.1% |
Energy | 5.1% | 3.2% |
Basic Materials | 2.4% | 1.6% |
Real Estate | 0.0% | 1.8% |
Weights are of each fund’s classified equity holdings.
DGRO
SPY
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.