iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 227 holdings, with roughly 43.1% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · SPY October 29, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
43.1%
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% | 7.65% | 4.53%SPY |
| MSFTMICROSOFT | 3.11% | 5.92% | 2.81%SPY |
| AVGOBROADCOM | 2.41% | 2.47% | 0.06%SPY |
| JPMJPMORGAN CHASE | 2.66% | 1.37% | 1.29%DGRO |
| LLYELI LILLY | 1.35% | 1.65% | 0.30%SPY |
| XOMEXXON MOBIL | 3.31% | 1.13% | 2.18%DGRO |
| VVISA | 1.10% | 1.05% | 0.05%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 1.00% | 1.73%DGRO |
| WMTWALMART | 1.07% | 0.81% | 0.26%DGRO |
| ABBVABBVIE | 3.00% | 0.77% | 2.23%DGRO |
| MAMASTERCARD | 0.66% | 0.77% | 0.11%SPY |
| CSCOCISCO SYSTEMS | 1.43% | 0.64% | 0.79%DGRO |
| COSTCOSTCO WHOLESALE | 0.63% | 0.66% | 0.03%SPY |
| PGPROCTER & GAMBLE | 2.46% | 0.56% | 1.90%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 0.55% | 1.38%DGRO |
| MRKMERCK | 1.79% | 0.54% | 1.25%DGRO |
| KOCOCA-COLA | 1.92% | 0.54% | 1.38%DGRO |
| BACBANK OF AMERICA | 1.29% | 0.50% | 0.79%DGRO |
| HDHOME DEPOT | 2.04% | 0.49% | 1.55%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 0.49% | 1.71%DGRO |
| CATCATERPILLAR | 0.56% | 0.45% | 0.11%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.41% | 0.57%DGRO |
| RTX | 0.83% | 0.40% | 0.43%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.39% | 0.83%DGRO |
| AMGNAMGEN | 1.21% | 0.37% | 0.84%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.37% | 1.15%DGRO |
| ORCLORACLE | 0.60% | 0.36% | 0.24%DGRO |
| LINLINDE | 0.69% | 0.35% | 0.34%DGRO |
| MSMORGAN STANLEY | 0.99% | 0.34% | 0.65%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.32% | 0.19%DGRO |
| CCITIGROUP | 0.87% | 0.32% | 0.55%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.50% | 0.19%SPY |
| GILDGILEAD SCIENCES | 0.93% | 0.31% | 0.62%DGRO |
| QCOMQUALCOMM | 0.90% | 0.30% | 0.60%DGRO |
| PEPPEPSICO | 1.76% | 0.27% | 1.49%DGRO |
| MCDMcDonald's | 1.13% | 0.27% | 0.86%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.27% | 0.65%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.27% | 0.73%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.27% | 0.48%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.26% | 0.87%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.26% | 0.17%DGRO |
| BLKBlackRock Finance Inc | 0.70% | 0.25% | 0.45%DGRO |
| DEDEERE + | 0.33% | 0.25% | 0.08%DGRO |
| APHAMPHENOL | 0.24% | 0.30% | 0.06%SPY |
| TJXTJX Cos | 0.51% | 0.23% | 0.28%DGRO |
| ETNEATON | 0.34% | 0.23% | 0.11%DGRO |
| ACNACCENTURE CL A | 1.17% | 0.23% | 0.94%DGRO |
| DHRDANAHER | 0.25% | 0.22% | 0.03%DGRO |
| KLACKLA | 0.21% | 0.33% | 0.12%SPY |
| LRCXLAM RESEARCH | 0.21% | 0.48% | 0.27%SPY |
| SPGIS+P GLOBAL | 0.26% | 0.21% | 0.05%DGRO |
| LMTLOCKHEED MARTIN | 0.69% | 0.20% | 0.49%DGRO |
| CBCHUBB LTD | 0.33% | 0.19% | 0.14%DGRO |
| MDTMEDTRONIC | 0.83% | 0.18% | 0.65%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.18% | 0.02%DGRO |
| LOWLOWE S COS | 0.60% | 0.17% | 0.43%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.17% | 0.48%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.39% | 0.22%SPY |
| PSXPHILLIPS 66 | 0.50% | 0.16% | 0.34%DGRO |
| SYKSTRYKER | 0.29% | 0.16% | 0.13%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.16% | 0.65%DGRO |
| CMECME GROUP | 0.45% | 0.16% | 0.29%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.15% | 0.18%DGRO |
| DUKDUKE ENERGY INDIANA | 0.77% | 0.15% | 0.62%DGRO |
| CSX | 0.24% | 0.15% | 0.09%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.14% | 0.07%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.14% | 0.15%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 0.14% | 0.06%DGRO |
| GDGENERAL DYNAMICS | 0.33% | 0.14% | 0.19%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.14% | 0.30%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.14% | 0.50%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.14% | 0.12%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.14% | 0.20%DGRO |
| INTUINTUIT | 0.29% | 0.14% | 0.15%DGRO |
| WMWASTE MANAGEMENT | 0.34% | 0.13% | 0.21%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.13% | 0.40%DGRO |
| TRVTRAVELERS COS | 0.25% | 0.12% | 0.13%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.12% | 0.06%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.12% | 0.47%DGRO |
| CICIGNA GROUP | 0.38% | 0.12% | 0.26%DGRO |
| ECLECOLAB | 0.17% | 0.11% | 0.06%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.11% | 0.22%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.11% | 0.05%DGRO |
| CTASCINTAS NO 2 | 0.18% | 0.11% | 0.07%DGRO |
| ROSTROSS STORES | 0.12% | 0.11% | 0.01%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.11% | 0.29%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.11% | 0.30%DGRO |
| MCOMOODYS | 0.13% | 0.11% | 0.02%DGRO |
| CMICUMMINS | 0.25% | 0.11% | 0.14%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.11% | 0.10%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.11% | 0.36%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.11% | 0.01%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.10% | 0.26%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.10% | 0.06%DGRO |
| AON | 0.14% | 0.10% | 0.04%DGRO |
| FDXFEDEX | 0.22% | 0.10% | 0.12%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.10% | 0.12%DGRO |
| KKR | 0.10% | 0.10% | ≈ even |
| ALLALLSTATE | 0.23% | 0.10% | 0.13%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.10% | 0.10%DGRO |
| CORCENCORA | 0.10% | 0.09% | 0.01%DGRO |
| NUENUCOR | 0.11% | 0.09% | 0.02%DGRO |
| FASTFASTENAL | 0.27% | 0.09% | 0.18%DGRO |
| CRH | 0.21% | 0.09% | 0.12%DGRO |
| MCKMCKESSON | 0.09% | 0.17% | 0.08%SPY |
| GWWWW GRAINGER | 0.10% | 0.09% | 0.01%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.09% | 0.02%DGRO |
| SRESEMPRA | 0.38% | 0.08% | 0.30%DGRO |
| AFLAFLAC | 0.25% | 0.08% | 0.17%DGRO |
| PCARPACCAR | 0.13% | 0.08% | 0.05%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.08% | 0.19%DGRO |
| METMETLIFE | 0.28% | 0.08% | 0.20%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.08% | 0.12%DGRO |
| ETRENTERGY TEXAS | 0.26% | 0.08% | 0.18%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.08% | 0.05%DGRO |
| HUMHUMANA | 0.10% | 0.08% | 0.02%DGRO |
| XELXCEL ENERGY | 0.34% | 0.07% | 0.27%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.07% | 0.24%DGRO |
| EBAY | 0.14% | 0.07% | 0.07%DGRO |
| KDPKEURIG DR PEPPER | 0.29% | 0.07% | 0.22%DGRO |
| STTSTATE STREET | 0.17% | 0.07% | 0.10%DGRO |
| NDAQNASDAQ | 0.13% | 0.07% | 0.06%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.08% | 0.01%SPY |
| AMEAMETEK | 0.07% | 0.09% | 0.02%SPY |
| FERGFerguson Plc. | 0.14% | 0.07% | 0.07%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.07% | 0.09%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.07% | 0.05%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.07% | 0.08%DGRO |
| MSCI | 0.14% | 0.07% | 0.07%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.07% | 0.02%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.07% | 0.15%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.07% | 0.05%DGRO |
| NTAPNETAPP | 0.10% | 0.06% | 0.04%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.06% | 0.25%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.06% | 0.12%DGRO |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SPY |
| SYYSYSCO HOLDINGS | 0.24% | 0.06% | 0.18%DGRO |
| KRKROGER | 0.22% | 0.06% | 0.16%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.06% | 0.23%DGRO |
| DHID R HORTON | 0.10% | 0.06% | 0.04%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.06% | 0.14%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.06% | 0.23%DGRO |
| RMDRESMED | 0.09% | 0.05% | 0.04%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.05% | 0.01%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.05% | 0.01%DGRO |
| ZTSZOETIS | 0.21% | 0.05% | 0.16%DGRO |
| MTBM + T BANK | 0.18% | 0.05% | 0.13%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.12% | 0.05% | 0.07%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.05% | 0.04%DGRO |
| AEEAMEREN | 0.19% | 0.05% | 0.14%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.04% | 0.04%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.04% | 0.18%DGRO |
| DOVDOVER | 0.06% | 0.04% | 0.02%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.04% | 0.12%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.04% | 0.12%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.04% | 0.11%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.04% | 0.05%DGRO |
| DTEDTE ENERGY | 0.21% | 0.04% | 0.17%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 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 |
| PPGPPG INDUSTRIES | 0.14% | 0.04% | 0.10%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.12% | 0.08%SPY |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPY |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.04% | 0.01%DGRO |
| CHDCHURCH & DWIGHT | 0.07% | 0.04% | 0.03%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.04% | 0.12%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.04% | 0.05%DGRO |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.03% | 0.03%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.12%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.13%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| XYLXYLEM | 0.09% | 0.03% | 0.06%DGRO |
| NRGNRG ENERGY | 0.07% | 0.03% | 0.04%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.03% | 0.05%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| EVRGEVERGY | 0.15% | 0.03% | 0.12%DGRO |
| BROBROWN + BROWN | 0.04% | 0.03% | 0.01%DGRO |
| STZCONSTELLATION BRANDS | 0.15% | 0.03% | 0.12%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.10% | 0.03% | 0.07%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.03% | 0.01%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.03% | 0.10%DGRO |
| IEXIDEX | 0.05% | 0.03% | 0.02%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.03% | 0.07%DGRO |
| NDSNNORDSON | 0.04% | 0.03% | 0.01%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.03% | 0.09%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.03%DGRO |
| TSNTYSON FOODS | 0.14% | 0.02% | 0.12%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.05%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.02% | 0.04%DGRO |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.02% | 0.03%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.04% | 0.02%SPY |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.07% | 0.05%SPY |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.04% | 0.02%SPY |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 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 |
| PNRPENTAIR | 0.04% | 0.02% | 0.02%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.02% | 0.03%DGRO |
| ROLROLLINS | 0.05% | 0.02% | 0.03%DGRO |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| EMEEMCOR GROUP | 0.01% | 0.05% | 0.04%SPY |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%SPY |
| PWRQUANTA SERVICES | 0.01% | 0.14% | 0.13%SPY |
| ERIEERIE INDEMNITY CL A | 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 |
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 | 18.3% | 39.1% |
Financial Services | 19.2% | 11.8% |
Healthcare | 17.6% | 10.0% |
Industrials | 10.4% | 7.6% |
Consumer Defensive | 12.8% | 4.8% |
Consumer Cyclical | 6.2% | 9.1% |
Energy | 6.0% | 3.8% |
Utilities | 7.1% | 2.0% |
Communication Services | 0.1% | 8.4% |
Basic Materials | 2.3% | 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.