iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 64 holdings, with roughly 25.4% of their portfolio weight overlapping.
Weight overlap
25.4%
Shared portfolio weight
Shared holdings
64
Securities in both funds
Funds
DGRO · SPYG
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 SPYG | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 3.42% | 10.04% | 6.62%SPYG |
| AAPLApple | 2.85% | 6.10% | 3.25%SPYG |
| AVGOBROADCOM | 2.76% | 5.38% | 2.62%SPYG |
| JPMJPMORGAN CHASE | 3.16% | 1.80% | 1.36%DGRO |
| LLYELI LILLY + | 1.21% | 2.60% | 1.39%SPYG |
| JNJJOHNSON + JOHNSON | 3.05% | 1.01% | 2.04%DGRO |
| VVisa | 1.07% | 0.91% | 0.16%DGRO |
| RTX | 1.03% | 0.81% | 0.22%DGRO |
| MAMASTERCARD A | 0.69% | 0.83% | 0.14%SPYG |
| CSCOCISCO SYSTEMS | 1.37% | 0.65% | 0.72%DGRO |
| ABBVABBVIE | 2.85% | 0.55% | 2.30%DGRO |
| CATCaterpillar | 0.54% | 1.07% | 0.53%SPYG |
| GSGoldman Sachs Group | 1.12% | 0.54% | 0.58%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.08% | 0.45% | 1.63%DGRO |
| MSMORGAN STANLEY | 1.04% | 0.43% | 0.61%DGRO |
| AMGNAmgen | 1.36% | 0.42% | 0.94%DGRO |
| AMATAPPLIED MATERIALS | 0.39% | 1.15% | 0.76%SPYG |
| KOCoca-Cola | 1.92% | 0.39% | 1.53%DGRO |
| ORCLORACLE | 0.50% | 0.38% | 0.12%DGRO |
| AXPAmerican Express | 0.47% | 0.34% | 0.13%DGRO |
| IBMInternational Business Machines | 1.13% | 0.32% | 0.81%DGRO |
| APHAMPHENOL CL A | 0.30% | 0.55% | 0.25%SPYG |
| LRCXLAM RESEARCH | 0.26% | 1.15% | 0.89%SPYG |
| GILDGILEAD SCIENCES | 0.89% | 0.25% | 0.64%DGRO |
| TJXTJX Cos | 0.45% | 0.25% | 0.20%DGRO |
| KLACKLA | 0.24% | 0.74% | 0.50%SPYG |
| MCDMcDonald's | 1.10% | 0.23% | 0.87%DGRO |
| PHPARKER HANNIFIN | 0.25% | 0.20% | 0.05%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.19% | 0.14%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.17% | 0.05%DGRO |
| CMICUMMINS | 0.22% | 0.16% | 0.06%DGRO |
| CMECME Group | 0.41% | 0.15% | 0.26%DGRO |
| INTUINTUIT | 0.29% | 0.15% | 0.14%DGRO |
| SPGIS+P GLOBAL | 0.24% | 0.15% | 0.09%DGRO |
| TTTRANE TECHNOLOGIES | 0.21% | 0.15% | 0.06%DGRO |
| GDGENERAL DYNAMICS | 0.38% | 0.14% | 0.24%DGRO |
| SYKSTRYKER | 0.30% | 0.13% | 0.17%DGRO |
| KKRKKR + | 0.12% | 0.12% | ≈ even |
| TELTE CONNECTIVITY | 0.20% | 0.12% | 0.08%DGRO |
| HCAHCA HEALTHCARE | 0.11% | 0.17% | 0.06%SPYG |
| MCOMOODY S | 0.14% | 0.10% | 0.04%DGRO |
| ROSTROSS STORES | 0.13% | 0.10% | 0.03%DGRO |
| EBAY | 0.12% | 0.09% | 0.03%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.07% | 0.18% | 0.11%SPYG |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| FERGFerguson Plc. | 0.16% | 0.06% | 0.10%DGRO |
| MSCI | 0.12% | 0.06% | 0.06%DGRO |
| VSTVISTRA | 0.06% | 0.13% | 0.07%SPYG |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| HWMHOWMET AEROSPACE | 0.05% | 0.31% | 0.26%SPYG |
| NRGNRG ENERGY | 0.07% | 0.05% | 0.02%DGRO |
| RMDRESMED | 0.08% | 0.05% | 0.03%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| ROLROLLINS | 0.04% | 0.03% | 0.01%DGRO |
| STESTERIS | 0.06% | 0.03% | 0.03%DGRO |
| ALLEALLEGION | 0.05% | 0.02% | 0.03%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.09% | 0.07%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.17% | 0.15%SPYG |
| FOXAFOX CLASS A | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPYG |
| EMEEMCOR GROUP | 0.01% | 0.10% | 0.09%SPYG |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| PWRQUANTA SERVICES | 0.01% | 0.27% | 0.26%SPYG |
1–20 of 64
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 SPYG |
|---|---|---|
Technology | 17.9% | 53.4% |
Financial Services | 21.1% | 8.9% |
Healthcare | 17.7% | 6.2% |
Industrials | 11.1% | 6.0% |
Communication Services | 0.1% | 14.8% |
Consumer Cyclical | 6.3% | 8.4% |
Consumer Defensive | 11.6% | 1.0% |
Utilities | 6.6% | 0.3% |
Energy | 5.1% | 0.0% |
Basic Materials | 2.4% | 0.3% |
Real Estate | 0.0% | 0.6% |
Weights are of each fund’s classified equity holdings.
DGRO
SPYG
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.