iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 64 holdings, with roughly 25.2% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · SPYG October 29, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)
Weight overlap
25.2%
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 |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 7.11% | 3.99%SPYG |
| MSFTMICROSOFT | 3.11% | 10.99% | 7.88%SPYG |
| AVGOBROADCOM | 2.41% | 4.58% | 2.17%SPYG |
| JPMJPMORGAN CHASE | 2.66% | 1.73% | 0.93%DGRO |
| LLYELI LILLY | 1.35% | 3.07% | 1.72%SPYG |
| JNJJOHNSON + JOHNSON | 2.73% | 1.09% | 1.64%DGRO |
| VVISA | 1.10% | 1.07% | 0.03%DGRO |
| RTX | 0.83% | 0.75% | 0.08%DGRO |
| MAMASTERCARD | 0.66% | 0.96% | 0.30%SPYG |
| ABBVABBVIE | 3.00% | 0.66% | 2.34%DGRO |
| CSCOCISCO SYSTEMS | 1.43% | 0.63% | 0.80%DGRO |
| CATCATERPILLAR | 0.56% | 0.83% | 0.27%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 0.51% | 1.69%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.49% | 0.49%DGRO |
| AMGNAMGEN | 1.21% | 0.47% | 0.74%DGRO |
| KOCOCA-COLA | 1.92% | 0.42% | 1.50%DGRO |
| MSMORGAN STANLEY | 0.99% | 0.38% | 0.61%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.35% | 1.17%DGRO |
| ORCLORACLE | 0.60% | 0.35% | 0.25%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.32% | 0.11%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.93% | 0.62%SPYG |
| GILDGILEAD SCIENCES | 0.93% | 0.31% | 0.62%DGRO |
| APHAMPHENOL | 0.24% | 0.57% | 0.33%SPYG |
| TJXTJX Cos | 0.51% | 0.24% | 0.27%DGRO |
| MCDMcDonald's | 1.13% | 0.22% | 0.91%DGRO |
| KLACKLA | 0.21% | 0.61% | 0.40%SPYG |
| LRCXLAM RESEARCH | 0.21% | 0.89% | 0.68%SPYG |
| PHPARKER HANNIFIN | 0.20% | 0.18% | 0.02%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.18% | 0.15%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.18% | 0.03%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.17% | 0.09%DGRO |
| CMECME GROUP | 0.45% | 0.17% | 0.28%DGRO |
| INTUINTUIT | 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 |
| CMICUMMINS | 0.25% | 0.13% | 0.12%DGRO |
| SYKSTRYKER | 0.29% | 0.13% | 0.16%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.12% | 0.08%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.20% | 0.08%SPYG |
| EBAY | 0.14% | 0.10% | 0.04%DGRO |
| KKR | 0.10% | 0.10% | ≈ even |
| ROSTROSS STORES | 0.12% | 0.10% | 0.02%DGRO |
| MCOMOODYS | 0.13% | 0.10% | 0.03%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.16% | 0.08%SPYG |
| ROKROCKWELL AUTOMATION | 0.13% | 0.08% | 0.05%DGRO |
| MSCI | 0.14% | 0.07% | 0.07%DGRO |
| VSTVISTRA | 0.06% | 0.12% | 0.06%SPYG |
| YUMYUM BRANDS | 0.17% | 0.06% | 0.11%DGRO |
| FERGFerguson Plc. | 0.14% | 0.06% | 0.08%DGRO |
| RMDRESMED | 0.09% | 0.06% | 0.03%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.05% | 0.08%DGRO |
| NRGNRG ENERGY | 0.07% | 0.04% | 0.03%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.23% | 0.19%SPYG |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.03% | 0.03%DGRO |
| ROLROLLINS | 0.05% | 0.03% | 0.02%DGRO |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.03%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.07% | 0.05%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.13% | 0.11%SPYG |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| EMEEMCOR GROUP | 0.01% | 0.08% | 0.07%SPYG |
| 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 | 18.3% | 54.1% |
Financial Services | 19.2% | 9.3% |
Healthcare | 17.6% | 7.1% |
Industrials | 10.4% | 5.4% |
Consumer Cyclical | 6.2% | 8.4% |
Consumer Defensive | 12.8% | 1.1% |
Communication Services | 0.1% | 13.4% |
Utilities | 7.1% | 0.3% |
Energy | 6.0% | 0.0% |
Basic Materials | 2.3% | 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.