iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 227 holdings, with roughly 41.5% of their portfolio weight overlapping.
Weight overlap
41.5%
Shared portfolio weight
Shared holdings
227
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 |
|---|---|---|---|
| AAPLApple | 3.12% | 7.38% | 4.26%SPY |
| MSFTMicrosoft | 3.03% | 5.57% | 2.54%SPY |
| AVGOBROADCOM | 2.77% | 2.51% | 0.26%DGRO |
| JPMJPMORGAN CHASE | 2.90% | 1.36% | 1.54%DGRO |
| LLYELI LILLY + | 1.26% | 1.42% | 0.16%SPY |
| XOMEXXONMOBIL HOLDINGS | 3.06% | 1.00% | 2.06%DGRO |
| JNJJOHNSON + JOHNSON | 2.89% | 0.98% | 1.91%DGRO |
| VVisa | 1.02% | 0.94% | 0.08%DGRO |
| WMTWalmart | 0.98% | 0.72% | 0.26%DGRO |
| ABBVABBVIE | 2.87% | 0.71% | 2.16%DGRO |
| CSCOCISCO SYSTEMS | 1.52% | 0.63% | 0.89%DGRO |
| MAMASTERCARD A | 0.62% | 0.69% | 0.07%SPY |
| COSTCOSTCO WHOLESALE | 0.58% | 0.60% | 0.02%SPY |
| CATCaterpillar | 0.68% | 0.56% | 0.12%DGRO |
| BACBANK OF AMERICA | 1.52% | 0.55% | 0.97%DGRO |
| MRKMerck & | 1.87% | 0.55% | 1.32%DGRO |
| KOCoca-Cola | 1.89% | 0.51% | 1.38%DGRO |
| PGPROCTER + GAMBLE | 2.31% | 0.51% | 1.80%DGRO |
| UNHUNITEDHEALTH GROUP | 1.80% | 0.51% | 1.29%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.16% | 0.45% | 1.71%DGRO |
| HDHome Depot | 1.98% | 0.44% | 1.54%DGRO |
| GSGoldman Sachs Group | 1.08% | 0.40% | 0.68%DGRO |
| RTX | 0.87% | 0.38% | 0.49%DGRO |
| AMATAPPLIED MATERIALS | 0.37% | 0.57% | 0.20%SPY |
| WFCWELLS FARGO + | 1.32% | 0.37% | 0.95%DGRO |
| ORCLORACLE | 0.72% | 0.36% | 0.36%DGRO |
| MSMORGAN STANLEY | 1.16% | 0.35% | 0.81%DGRO |
| AMGNAmgen | 1.10% | 0.33% | 0.77%DGRO |
| CCITIGROUP | 0.98% | 0.33% | 0.65%DGRO |
| IBMInternational Business Machines | 1.42% | 0.32% | 1.10%DGRO |
| LINLINDE | 0.65% | 0.32% | 0.33%DGRO |
| QCOMQUALCOMM | 0.94% | 0.31% | 0.63%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.28% | 0.23%DGRO |
| GILDGILEAD SCIENCES | 0.92% | 0.28% | 0.64%DGRO |
| LRCXLAM RESEARCH | 0.28% | 0.58% | 0.30%SPY |
| ABTABBOTT LABORATORIES | 0.94% | 0.26% | 0.68%DGRO |
| APHAMPHENOL CL A | 0.26% | 0.31% | 0.05%SPY |
| DEDEERE + | 0.36% | 0.26% | 0.10%DGRO |
| ETNEATON | 0.40% | 0.26% | 0.14%DGRO |
| KLACKLA | 0.26% | 0.37% | 0.11%SPY |
| PEPPEPSICO | 1.74% | 0.26% | 1.48%DGRO |
| MCDMcDonald's | 1.17% | 0.25% | 0.92%DGRO |
| UNPUNION PACIFIC | 0.74% | 0.25% | 0.49%DGRO |
| AXPAmerican Express | 0.44% | 0.24% | 0.20%DGRO |
| NEENEXTERA ENERGY | 1.14% | 0.24% | 0.90%DGRO |
| BLKBlackRock Finance Inc | 0.69% | 0.23% | 0.46%DGRO |
| COPCONOCOPHILLIPS | 0.90% | 0.23% | 0.67%DGRO |
| TJXTJX Cos | 0.47% | 0.22% | 0.25%DGRO |
| DHRDANAHER | 0.24% | 0.21% | 0.03%DGRO |
| PHPARKER HANNIFIN | 0.22% | 0.19% | 0.03%DGRO |
| CBCHUBB LTD | 0.33% | 0.18% | 0.15%DGRO |
| SPGIS+P GLOBAL | 0.24% | 0.18% | 0.06%DGRO |
| MDTMEDTRONIC | 0.82% | 0.17% | 0.65%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.38% | 0.21%SPY |
| ACNACCENTURE CL A | 0.88% | 0.16% | 0.72%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.60% | 0.16% | 0.44%DGRO |
| LMTLOCKHEED MARTIN | 0.63% | 0.16% | 0.47%DGRO |
| LOWLOWE S COS | 0.60% | 0.16% | 0.44%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.36% | 0.15% | 0.21%DGRO |
| CMECME Group | 0.42% | 0.15% | 0.27%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.15% | 0.34%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.15% | 0.05%DGRO |
| SOSOUTHERN | 0.77% | 0.14% | 0.63%DGRO |
| SYKSTRYKER | 0.26% | 0.14% | 0.12%DGRO |
| CSX | 0.23% | 0.13% | 0.10%DGRO |
| DUKDuke Energy | 0.75% | 0.13% | 0.62%DGRO |
| ELVELEVANCE HEALTH | 0.33% | 0.13% | 0.20%DGRO |
| EMREMERSON ELECTRIC | 0.28% | 0.13% | 0.15%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.13% | 0.22%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.13% | 0.13%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.13% | 0.09%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.69% | 0.13% | 0.56%DGRO |
| MDLZMONDELEZ INTERNATIONAL A | 0.58% | 0.12% | 0.46%DGRO |
| MRSHMARSH + MCLENNAN COS | 0.41% | 0.12% | 0.29%DGRO |
| WMWASTE MANAGEMENT | 0.31% | 0.12% | 0.19%DGRO |
| CITHE CIGNA GROUP | 0.35% | 0.11% | 0.24%DGRO |
| CMICUMMINS | 0.26% | 0.11% | 0.15%DGRO |
| EOGEOG RESOURCES | 0.48% | 0.11% | 0.37%DGRO |
| INTUINTUIT | 0.27% | 0.11% | 0.16%DGRO |
| ITWILLINOIS TOOL WORKS | 0.42% | 0.11% | 0.31%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.11% | 0.07%DGRO |
| ROSTROSS STORES | 0.13% | 0.11% | 0.02%DGRO |
| SHWSHERWIN WILLIAMS | 0.16% | 0.11% | 0.05%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.11% | 0.13%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.45% | 0.10% | 0.35%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.35% | 0.10% | 0.25%DGRO |
| CLCOLGATE PALMOLIVE | 0.38% | 0.10% | 0.28%DGRO |
| CTASCINTAS | 0.16% | 0.10% | 0.06%DGRO |
| ECLECOLAB | 0.16% | 0.10% | 0.06%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.10% | 0.10%DGRO |
| KKRKKR + | 0.11% | 0.10% | 0.01%DGRO |
| MCOMOODY S | 0.13% | 0.10% | 0.03%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.10% | 0.23%DGRO |
| AJGARTHUR J GALLAGHER + | 0.15% | 0.09% | 0.06%DGRO |
| ALLALLSTATE | 0.24% | 0.09% | 0.15%DGRO |
| AONAON CLASS A | 0.14% | 0.09% | 0.05%DGRO |
| FASTFASTENAL | 0.26% | 0.09% | 0.17%DGRO |
| FDXFedEx | 0.23% | 0.09% | 0.14%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.09% | 0.02%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.10% | 0.01%SPY |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.09% | 0.13%DGRO |
| PCARPACCAR | 0.15% | 0.09% | 0.06%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.09% | 0.11%DGRO |
| CORCENCORA | 0.10% | 0.09% | 0.01%DGRO |
| AFLAFLAC | 0.25% | 0.08% | 0.17%DGRO |
| CAHCARDINAL HEALTH | 0.10% | 0.08% | 0.02%DGRO |
| CRH | 0.22% | 0.08% | 0.14%DGRO |
| CTVACORTEVA | 0.10% | 0.08% | 0.02%DGRO |
| GWWWW GRAINGER | 0.10% | 0.08% | 0.02%DGRO |
| MCKMCKESSON | 0.08% | 0.15% | 0.07%SPY |
| METMETLIFE | 0.29% | 0.08% | 0.21%DGRO |
| NUENUCOR | 0.11% | 0.08% | 0.03%DGRO |
| SRESEMPRA | 0.38% | 0.08% | 0.30%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| AMEAMETEK | 0.07% | 0.09% | 0.02%SPY |
| BDXBECTON DICKINSON | 0.26% | 0.07% | 0.19%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.07% | 0.08%DGRO |
| EBAY | 0.14% | 0.07% | 0.07%DGRO |
| ETRENTERGY | 0.26% | 0.07% | 0.19%DGRO |
| FITBFIFTH THIRD BANCORP | 0.32% | 0.07% | 0.25%DGRO |
| GRMNGARMIN LTD | 0.15% | 0.07% | 0.08%DGRO |
| HUMHUMANA | 0.09% | 0.07% | 0.02%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.21% | 0.07% | 0.14%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| STTSTATE STREET | 0.20% | 0.07% | 0.13%DGRO |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.32% | 0.07% | 0.25%DGRO |
| ADMArcher-Daniels-Midland | 0.22% | 0.06% | 0.16%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.13% | 0.06% | 0.07%DGRO |
| EDCONSOLIDATED EDISON | 0.29% | 0.06% | 0.23%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.06% | 0.12%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| KDPKEURIG DR PEPPER | 0.27% | 0.06% | 0.21%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.06% | 0.16%DGRO |
| MSCI | 0.13% | 0.06% | 0.07%DGRO |
| NDAQNASDAQ | 0.12% | 0.06% | 0.06%DGRO |
| NTAPNETAPP | 0.10% | 0.06% | 0.04%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.06% | 0.05%DGRO |
| SYYSYSCO | 0.24% | 0.06% | 0.18%DGRO |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| DHIDR HORTON | 0.10% | 0.05% | 0.05%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| KRKROGER | 0.21% | 0.05% | 0.16%DGRO |
| MTBM + T BANK | 0.19% | 0.05% | 0.14%DGRO |
| NTRSNORTHERN TRUST | 0.13% | 0.05% | 0.08%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| RMDRESMED | 0.09% | 0.05% | 0.04%DGRO |
| ROPROPER TECHNOLOGIES | 0.07% | 0.05% | 0.02%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.01%DGRO |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.28% | 0.05% | 0.23%DGRO |
| AEEAMEREN | 0.18% | 0.04% | 0.14%DGRO |
| ARESARES MANAGEMENT A | 0.23% | 0.04% | 0.19%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| CNPCENTERPOINT ENERGY | 0.14% | 0.04% | 0.10%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.04% | 0.09%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%DGRO |
| DOVDOVER | 0.06% | 0.04% | 0.02%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.04% | 0.12%DGRO |
| DTEDTE ENERGY | 0.21% | 0.04% | 0.17%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.04% | 0.01%DGRO |
| HUBBHUBBELL | 0.06% | 0.04% | 0.02%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.14% | 0.10%SPY |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.15% | 0.04% | 0.11%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.04% | 0.10%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.08% | 0.04% | 0.04%DGRO |
| WSMWILLIAMS SONOMA | 0.08% | 0.04% | 0.04%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.04% | 0.04%DGRO |
| XYLXYLEM | 0.09% | 0.04% | 0.05%DGRO |
| ZTSZOETIS | 0.19% | 0.04% | 0.15%DGRO |
| BGBUNGE GLOBAL SA | 0.09% | 0.03% | 0.06%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| BROBROWN + BROWN | 0.04% | 0.03% | 0.01%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.03% | 0.04%DGRO |
| CHDCHURCH + DWIGHT | 0.06% | 0.03% | 0.03%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.07% | 0.03% | 0.04%DGRO |
| CMSCMS ENERGY | 0.15% | 0.03% | 0.12%DGRO |
| EVRGEVERGY | 0.14% | 0.03% | 0.11%DGRO |
| FIXCOMFORT SYSTEMS USA | 0.03% | 0.09% | 0.06%SPY |
| GPCGENUINE PARTS | 0.12% | 0.03% | 0.09%DGRO |
| IEXIDEX | 0.05% | 0.03% | 0.02%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| NDSNNORDSON | 0.04% | 0.03% | 0.01%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| NRGNRG ENERGY | 0.08% | 0.03% | 0.05%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.03% | 0.13%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| SNASNAP ON | 0.11% | 0.03% | 0.08%DGRO |
| STESTERIS | 0.05% | 0.03% | 0.02%DGRO |
| STZCONSTELLATION BRANDS A | 0.13% | 0.03% | 0.10%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.03% | 0.06%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.06% | 0.03% | 0.03%DGRO |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| ALLEALLEGION | 0.04% | 0.02% | 0.02%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.03% | 0.01%SPY |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%DGRO |
| EMEEMCOR GROUP | 0.02% | 0.05% | 0.03%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 | 0.06% | 0.02% | 0.04%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.02%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%DGRO |
| LNTALLIANT ENERGY | 0.12% | 0.02% | 0.10%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| PWRQUANTA SERVICES | 0.02% | 0.15% | 0.13%SPY |
| TSCOTRACTOR SUPPLY | 0.10% | 0.02% | 0.08%DGRO |
| TSNTYSON FOODS CL A | 0.13% | 0.02% | 0.11%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%SPY |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.01% | 0.04%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%DGRO |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%SPY |
| MOSMOSAIC | 0.06% | 0.01% | 0.05%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| ROLROLLINS | 0.05% | 0.01% | 0.04%DGRO |
1–20 of 227
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 | 18.8% | 40.0% |
Financial Services | 20.2% | 11.3% |
Healthcare | 17.2% | 9.3% |
Industrials | 10.6% | 7.6% |
Consumer Defensive | 12.2% | 4.4% |
Consumer Cyclical | 6.0% | 8.8% |
Communication Services | 0.1% | 10.1% |
Energy | 5.6% | 3.3% |
Utilities | 7.0% | 1.9% |
Basic Materials | 2.3% | 1.6% |
Real Estate | 0.0% | 1.7% |
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.