iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 227 holdings, with roughly 43% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · SPYM October 22, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
43%
Shared portfolio weight
Shared holdings
227
Securities in both funds
Funds
DGRO · SPYM
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 SPYM | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 7.69% | 4.57%SPYM |
| MSFTMICROSOFT | 3.11% | 5.85% | 2.74%SPYM |
| AVGOBROADCOM | 2.41% | 2.33% | 0.08%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 1.35% | 1.31%DGRO |
| LLYELI LILLY | 1.35% | 1.58% | 0.23%SPYM |
| XOMEXXON MOBIL | 3.31% | 1.11% | 2.20%DGRO |
| VVISA | 1.10% | 1.07% | 0.03%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 0.98% | 1.75%DGRO |
| WMTWALMART | 1.07% | 0.82% | 0.25%DGRO |
| ABBVABBVIE | 3.00% | 0.76% | 2.24%DGRO |
| MAMASTERCARD | 0.66% | 0.77% | 0.11%SPYM |
| COSTCOSTCO WHOLESALE | 0.63% | 0.68% | 0.05%SPYM |
| CSCOCISCO SYSTEMS | 1.43% | 0.63% | 0.80%DGRO |
| PGPROCTER & GAMBLE | 2.46% | 0.58% | 1.88%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 0.58% | 1.35%DGRO |
| KOCOCA-COLA | 1.92% | 0.56% | 1.36%DGRO |
| MRKMERCK | 1.79% | 0.55% | 1.24%DGRO |
| BACBANK OF AMERICA | 1.29% | 0.50% | 0.79%DGRO |
| CATCATERPILLAR | 0.56% | 0.49% | 0.07%DGRO |
| HDHOME DEPOT | 2.04% | 0.49% | 1.55%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 0.48% | 1.72%DGRO |
| RTX | 0.83% | 0.40% | 0.43%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.39% | 0.59%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.38% | 0.84%DGRO |
| AMGNAMGEN | 1.21% | 0.37% | 0.84%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.36% | 1.16%DGRO |
| LINLINDE | 0.69% | 0.36% | 0.33%DGRO |
| MSMORGAN STANLEY | 0.99% | 0.33% | 0.66%DGRO |
| ORCLORACLE | 0.60% | 0.33% | 0.27%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.45% | 0.14%SPYM |
| CCITIGROUP | 0.87% | 0.31% | 0.56%DGRO |
| GILDGILEAD SCIENCES | 0.93% | 0.29% | 0.64%DGRO |
| PEPPEPSICO | 1.76% | 0.29% | 1.47%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.28% | 0.23%DGRO |
| QCOMQUALCOMM | 0.90% | 0.28% | 0.62%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.27% | 0.65%DGRO |
| MCDMcDonald's | 1.13% | 0.27% | 0.86%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.27% | 0.48%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.26% | 0.17%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.26% | 0.74%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.26% | 0.87%DGRO |
| BLKBlackRock Finance Inc | 0.70% | 0.25% | 0.45%DGRO |
| TJXTJX Cos | 0.51% | 0.25% | 0.26%DGRO |
| ACNACCENTURE CL A | 1.17% | 0.24% | 0.93%DGRO |
| APHAMPHENOL | 0.24% | 0.27% | 0.03%SPYM |
| DEDEERE + | 0.33% | 0.24% | 0.09%DGRO |
| DHRDANAHER | 0.25% | 0.22% | 0.03%DGRO |
| ETNEATON | 0.34% | 0.22% | 0.12%DGRO |
| KLACKLA | 0.21% | 0.29% | 0.08%SPYM |
| LRCXLAM RESEARCH | 0.21% | 0.44% | 0.23%SPYM |
| SPGIS+P GLOBAL | 0.26% | 0.21% | 0.05%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.19% | 0.46%DGRO |
| CBCHUBB LTD | 0.33% | 0.19% | 0.14%DGRO |
| LMTLOCKHEED MARTIN | 0.69% | 0.18% | 0.51%DGRO |
| MDTMEDTRONIC | 0.83% | 0.18% | 0.65%DGRO |
| CMECME GROUP | 0.45% | 0.17% | 0.28%DGRO |
| LOWLOWE S COS | 0.60% | 0.17% | 0.43%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.17% | 0.03%DGRO |
| PSXPHILLIPS 66 | 0.50% | 0.17% | 0.33%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.38% | 0.21%SPYM |
| SOSOUTHERN POWER | 0.81% | 0.16% | 0.65%DGRO |
| SYKSTRYKER | 0.29% | 0.16% | 0.13%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.15% | 0.18%DGRO |
| DUKDUKE ENERGY INDIANA | 0.77% | 0.15% | 0.62%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.15% | 0.19%DGRO |
| INTUINTUIT | 0.29% | 0.15% | 0.14%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.15% | 0.05%DGRO |
| CSX | 0.24% | 0.14% | 0.10%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.14% | 0.15%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.14% | 0.12%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.14% | 0.30%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.14% | 0.50%DGRO |
| CICIGNA GROUP | 0.38% | 0.13% | 0.25%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.13% | 0.40%DGRO |
| GDGENERAL DYNAMICS | 0.33% | 0.13% | 0.20%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.13% | 0.08%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.13% | 0.46%DGRO |
| TRVTRAVELERS COS | 0.25% | 0.13% | 0.12%DGRO |
| WMWASTE MANAGEMENT | 0.34% | 0.13% | 0.21%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.12% | 0.28%DGRO |
| CTASCINTAS NO 2 | 0.18% | 0.12% | 0.06%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.12% | 0.06%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.12% | 0.04%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.11% | 0.36%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.11% | 0.05%DGRO |
| CMICUMMINS | 0.25% | 0.11% | 0.14%DGRO |
| ECLECOLAB | 0.17% | 0.11% | 0.06%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.11% | 0.30%DGRO |
| MCOMOODYS | 0.13% | 0.11% | 0.02%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.11% | 0.22%DGRO |
| ROSTROSS STORES | 0.12% | 0.11% | 0.01%DGRO |
| ALLALLSTATE | 0.23% | 0.10% | 0.13%DGRO |
| AON | 0.14% | 0.10% | 0.04%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.10% | 0.26%DGRO |
| FDXFEDEX | 0.22% | 0.10% | 0.12%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.10% | 0.02%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.10% | 0.11%DGRO |
| KKR | 0.10% | 0.10% | ≈ even |
| CORCENCORA | 0.10% | 0.10% | ≈ even |
| CAHCARDINAL HEALTH | 0.11% | 0.09% | 0.02%DGRO |
| CRH | 0.21% | 0.09% | 0.12%DGRO |
| FASTFASTENAL | 0.27% | 0.09% | 0.18%DGRO |
| GWWWW GRAINGER | 0.10% | 0.09% | 0.01%DGRO |
| MCKMCKESSON | 0.09% | 0.18% | 0.09%SPYM |
| NUENUCOR | 0.11% | 0.09% | 0.02%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.09% | 0.13%DGRO |
| PCARPACCAR | 0.13% | 0.09% | 0.04%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.09% | 0.11%DGRO |
| AFLAFLAC | 0.25% | 0.08% | 0.17%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.08% | 0.19%DGRO |
| ETRENTERGY TEXAS | 0.26% | 0.08% | 0.18%DGRO |
| HUMHUMANA | 0.10% | 0.08% | 0.02%DGRO |
| METMETLIFE | 0.28% | 0.08% | 0.20%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SPYM |
| SRESEMPRA | 0.38% | 0.08% | 0.30%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SPYM |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.07% | 0.05%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.07% | 0.08%DGRO |
| EBAY | 0.14% | 0.07% | 0.07%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.07% | 0.24%DGRO |
| FERGFerguson Plc. | 0.14% | 0.07% | 0.07%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.07% | 0.24%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.07% | 0.09%DGRO |
| KDPKEURIG DR PEPPER | 0.29% | 0.07% | 0.22%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.07% | 0.13%DGRO |
| MSCI | 0.14% | 0.07% | 0.07%DGRO |
| NDAQNASDAQ | 0.13% | 0.07% | 0.06%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.07% | 0.02%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.07% | 0.05%DGRO |
| STTSTATE STREET | 0.17% | 0.07% | 0.10%DGRO |
| XELXCEL ENERGY | 0.34% | 0.07% | 0.27%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.06% | 0.14%DGRO |
| DHID R HORTON | 0.10% | 0.06% | 0.04%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.06% | 0.12%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.06% | 0.08%DGRO |
| KRKROGER | 0.22% | 0.06% | 0.16%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.06% | 0.16%DGRO |
| NTAPNETAPP | 0.10% | 0.06% | 0.04%DGRO |
| RMDRESMED | 0.09% | 0.06% | 0.03%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.06% | 0.18%DGRO |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SPYM |
| WECWEC ENERGY GROUP | 0.29% | 0.06% | 0.23%DGRO |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| AEEAMEREN | 0.19% | 0.05% | 0.14%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.05% | 0.10%DGRO |
| MTBM + T BANK | 0.18% | 0.05% | 0.13%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.05% | 0.07%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.01%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.05% | 0.01%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.05% | 0.04%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.05% | 0.03%DGRO |
| ZTSZOETIS | 0.21% | 0.05% | 0.16%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.04% | 0.18%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%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 RESOURCES CORPO | 0.14% | 0.04% | 0.10%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% | 0.12% | 0.08%SPYM |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPYM |
| OTISOTIS WORLDWIDE | 0.16% | 0.04% | 0.12%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.04% | 0.10%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.04% | 0.03%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.04% | 0.05%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| XYLXYLEM | 0.09% | 0.04% | 0.05%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| BROBROWN + BROWN | 0.04% | 0.03% | 0.01%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.03% | 0.05%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.03% | 0.03%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.13%DGRO |
| EVRGEVERGY | 0.15% | 0.03% | 0.12%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.03% | 0.09%DGRO |
| IEXIDEX | 0.05% | 0.03% | 0.02%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.03% | 0.01%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.03% | 0.10%DGRO |
| NDSNNORDSON | 0.04% | 0.03% | 0.01%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| NRGNRG ENERGY | 0.07% | 0.03% | 0.04%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.12%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| SNASNAP-ON | 0.10% | 0.03% | 0.07%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.03% | 0.03%DGRO |
| STZCONSTELLATION BRANDS | 0.15% | 0.03% | 0.12%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.10% | 0.03% | 0.07%DGRO |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| ALLEALLEGION US HOLDING | 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% | 0.04% | 0.02%SPYM |
| DPZDOMINO S PIZZA | 0.05% | 0.02% | 0.03%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.02% | 0.02%DGRO |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.07% | 0.05%SPYM |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%DGRO |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%SPYM |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.02% | 0.02%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| ROLROLLINS | 0.05% | 0.02% | 0.03%DGRO |
| TSNTYSON FOODS | 0.14% | 0.02% | 0.12%DGRO |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%SPYM |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| EMEEMCOR GROUP | 0.01% | 0.04% | 0.03%SPYM |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%SPYM |
| MOSMOSAIC | 0.04% | 0.01% | 0.03%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| PWRQUANTA SERVICES | 0.01% | 0.13% | 0.12%SPYM |
| BF.BBROWN-FORMAN | 0.06% | 0.01% | 0.05%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 SPYM |
|---|---|---|
Technology | 18.3% | 38.3% |
Financial Services | 19.2% | 11.9% |
Healthcare | 17.6% | 9.9% |
Industrials | 10.4% | 7.5% |
Consumer Defensive | 12.8% | 4.9% |
Consumer Cyclical | 6.2% | 9.1% |
Energy | 6.0% | 3.7% |
Communication Services | 0.1% | 9.3% |
Utilities | 7.1% | 2.0% |
Basic Materials | 2.3% | 1.6% |
Real Estate | 0.0% | 1.8% |
Weights are of each fund’s classified equity holdings.
DGRO
SPYM
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.