iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 209 holdings, with roughly 50.6% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · SPYV October 29, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
50.6%
Shared portfolio weight
Shared holdings
209
Securities in both funds
Funds
DGRO · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 8.29% | 5.17%SPYV |
| XOMEXXON MOBIL | 3.31% | 2.45% | 0.86%DGRO |
| PGPROCTER & GAMBLE | 2.46% | 1.22% | 1.24%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 1.20% | 0.73%DGRO |
| MRKMERCK | 1.79% | 1.18% | 0.61%DGRO |
| BACBANK OF AMERICA | 1.29% | 1.08% | 0.21%DGRO |
| WMTWALMART | 1.07% | 1.76% | 0.69%SPYV |
| HDHOME DEPOT | 2.04% | 1.07% | 0.97%DGRO |
| VVISA | 1.10% | 1.03% | 0.07%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 0.95% | 1.71%DGRO |
| ABBVABBVIE | 3.00% | 0.90% | 2.10%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 0.89% | 1.84%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.84% | 0.38%DGRO |
| LINLINDE | 0.69% | 0.76% | 0.07%SPYV |
| CCITIGROUP | 0.87% | 0.69% | 0.18%DGRO |
| KOCOCA-COLA | 1.92% | 0.68% | 1.24%DGRO |
| CSCOCISCO SYSTEMS | 1.43% | 0.65% | 0.78%DGRO |
| QCOMQUALCOMM | 0.90% | 0.64% | 0.26%DGRO |
| COSTCOSTCO WHOLESALE | 0.63% | 1.44% | 0.81%SPYV |
| PEPPEPSICO | 1.76% | 0.59% | 1.17%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.59% | 0.33%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.59% | 0.41%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.58% | 0.17%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.56% | 0.57%DGRO |
| MAMASTERCARD | 0.66% | 0.55% | 0.11%DGRO |
| BLKBlackRock Finance Inc | 0.70% | 0.55% | 0.15%DGRO |
| ADIANALOG DEVICES | 0.51% | 0.69% | 0.18%SPYV |
| ACNACCENTURE CL A | 1.17% | 0.49% | 0.68%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 0.47% | 1.73%DGRO |
| LMTLOCKHEED MARTIN | 0.69% | 0.43% | 0.26%DGRO |
| MDTMEDTRONIC | 0.83% | 0.39% | 0.44%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.38% | 1.14%DGRO |
| LOWLOWE S COS | 0.60% | 0.38% | 0.22%DGRO |
| ORCLORACLE | 0.60% | 0.38% | 0.22%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.37% | 0.28%DGRO |
| PSXPHILLIPS 66 | 0.50% | 0.36% | 0.14%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.35% | 0.46%DGRO |
| ETNEATON | 0.34% | 0.50% | 0.16%SPYV |
| MCDMcDonald's | 1.13% | 0.33% | 0.80%DGRO |
| CBCHUBB LTD | 0.33% | 0.41% | 0.08%SPYV |
| DEDEERE + | 0.33% | 0.54% | 0.21%SPYV |
| DUKDUKE ENERGY INDIANA | 0.77% | 0.32% | 0.45%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.31% | 0.67%DGRO |
| GILDGILEAD SCIENCES | 0.93% | 0.31% | 0.62%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.31% | 0.13%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.30% | 0.34%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.30% | 0.04%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.31% | 0.02%SPYV |
| MSMORGAN STANLEY | 0.99% | 0.29% | 0.70%DGRO |
| WMWASTE MANAGEMENT | 0.34% | 0.28% | 0.06%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.28% | 0.25%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.26% | 0.30% | 0.04%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.26% | 0.33%DGRO |
| AMGNAMGEN | 1.21% | 0.26% | 0.95%DGRO |
| CICIGNA GROUP | 0.38% | 0.26% | 0.12%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.25% | 0.01%DGRO |
| DHRDANAHER | 0.25% | 0.48% | 0.23%SPYV |
| TRVTRAVELERS COS | 0.25% | 0.27% | 0.02%SPYV |
| NOCNORTHROP GRUMMAN | 0.33% | 0.24% | 0.09%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.24% | 0.16%DGRO |
| CSX | 0.24% | 0.32% | 0.08%SPYV |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.24% | 0.17%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.23% | 0.24%DGRO |
| TJXTJX Cos | 0.51% | 0.23% | 0.28%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.23% | 0.13%DGRO |
| FDXFEDEX | 0.22% | 0.22% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.22% | ≈ even |
| ALLALLSTATE | 0.23% | 0.21% | 0.02%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.23% | 0.02%SPYV |
| SYKSTRYKER | 0.29% | 0.21% | 0.08%DGRO |
| FASTFASTENAL | 0.27% | 0.20% | 0.07%DGRO |
| CRH | 0.21% | 0.20% | 0.01%DGRO |
| SRESEMPRA | 0.38% | 0.18% | 0.20%DGRO |
| CTASCINTAS NO 2 | 0.18% | 0.24% | 0.06%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.27% | 0.09%SPYV |
| AFLAFLAC | 0.25% | 0.18% | 0.07%DGRO |
| AXPAMERICAN EXPRESS | 0.43% | 0.18% | 0.25%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.18% | 0.09%DGRO |
| METMETLIFE | 0.28% | 0.18% | 0.10%DGRO |
| ECLECOLAB | 0.17% | 0.25% | 0.08%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.85% | 0.68%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.17% | 0.03%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.17% | 0.03%DGRO |
| ETRENTERGY TEXAS | 0.26% | 0.17% | 0.09%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.16% | 0.15%DGRO |
| XELXCEL ENERGY | 0.34% | 0.16% | 0.18%DGRO |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.22% | 0.06%SPYV |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.25% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.29% | 0.16% | 0.13%DGRO |
| STTSTATE STREET | 0.17% | 0.16% | 0.01%DGRO |
| CMECME GROUP | 0.45% | 0.15% | 0.30%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.15% | 0.01%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.15% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.20% | 0.15% | 0.05%DGRO |
| GDGENERAL DYNAMICS | 0.33% | 0.14% | 0.19%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.14% | 0.08%DGRO |
| AON | 0.14% | 0.22% | 0.08%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.14% | 0.17%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.14% | 0.04%DGRO |
| NDAQNASDAQ | 0.13% | 0.15% | 0.02%SPYV |
| PCARPACCAR | 0.13% | 0.18% | 0.05%SPYV |
| INTUINTUIT | 0.29% | 0.13% | 0.16%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.13% | 0.11%DGRO |
| MCOMOODYS | 0.13% | 0.12% | 0.01%DGRO |
| KRKROGER | 0.22% | 0.12% | 0.10%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.12% | 0.21%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.12% | 0.17%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.14% | 0.02%SPYV |
| ROSTROSS STORES | 0.12% | 0.13% | 0.01%SPYV |
| RSGREPUBLIC SERVICES | 0.12% | 0.15% | 0.03%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.12% | 0.08%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.12% | 0.17%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.12% | 0.02%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.19% | 0.08%SPYV |
| NUENUCOR | 0.11% | 0.20% | 0.09%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.11% | 0.10%DGRO |
| ZTSZOETIS | 0.21% | 0.11% | 0.10%DGRO |
| MTBM + T BANK | 0.18% | 0.11% | 0.07%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.10% | 0.02%DGRO |
| DHID R HORTON | 0.10% | 0.12% | 0.02%SPYV |
| GWWWW GRAINGER | 0.10% | 0.19% | 0.09%SPYV |
| HUMHUMANA | 0.10% | 0.16% | 0.06%SPYV |
| NTAPNETAPP | 0.10% | 0.14% | 0.04%SPYV |
| CORCENCORA | 0.10% | 0.21% | 0.11%SPYV |
| AEEAMEREN | 0.19% | 0.10% | 0.09%DGRO |
| KKR | 0.10% | 0.10% | ≈ even |
| ATOATMOS ENERGY | 0.15% | 0.09% | 0.06%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.09% | 0.13%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.09% | 0.07%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.09% | 0.07%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.09% | 0.06%DGRO |
| DTEDTE ENERGY | 0.21% | 0.09% | 0.12%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.14% | 0.09% | 0.05%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.09% | ≈ even |
| MCKMCKESSON | 0.09% | 0.37% | 0.28%SPYV |
| ROPROPER TECHNOLOGIES | 0.09% | 0.14% | 0.05%SPYV |
| WSMWILLIAMS SONOMA | 0.09% | 0.10% | 0.01%SPYV |
| PPGPPG INDUSTRIES | 0.14% | 0.09% | 0.05%DGRO |
| FERGFerguson Plc. | 0.14% | 0.08% | 0.06%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.08% | 0.08%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.08% | 0.01%DGRO |
| WTWWILLIS TOWERS WATSON | 0.08% | 0.10% | 0.02%SPYV |
| CMICUMMINS | 0.25% | 0.08% | 0.17%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.07% | 0.08%DGRO |
| CMSCMS ENERGY | 0.16% | 0.07% | 0.09%DGRO |
| MSCI | 0.14% | 0.07% | 0.07%DGRO |
| YUMYUM BRANDS | 0.17% | 0.07% | 0.10%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.17% | 0.10%SPYV |
| AMEAMETEK | 0.07% | 0.19% | 0.12%SPYV |
| CHDCHURCH & DWIGHT | 0.07% | 0.08% | 0.01%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.09% | 0.02%SPYV |
| NINISOURCE | 0.13% | 0.07% | 0.06%DGRO |
| XYLXYLEM | 0.09% | 0.07% | 0.02%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.07% | 0.01%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.07% | 0.03%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.07% | 0.13%DGRO |
| EVRGEVERGY | 0.15% | 0.06% | 0.09%DGRO |
| STZCONSTELLATION BRANDS | 0.15% | 0.06% | 0.09%DGRO |
| SNASNAP-ON | 0.10% | 0.06% | 0.04%DGRO |
| DOVDOVER | 0.06% | 0.09% | 0.03%SPYV |
| HUBBHUBBELL | 0.06% | 0.08% | 0.02%SPYV |
| STLDSTEEL DYNAMICS | 0.06% | 0.11% | 0.05%SPYV |
| VMCVULCAN MATERIALS | 0.06% | 0.12% | 0.06%SPYV |
| LNTALLIANT ENERGY | 0.13% | 0.06% | 0.07%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.06% | 0.04%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.06% | 0.06%DGRO |
| RMDRESMED | 0.09% | 0.05% | 0.04%DGRO |
| TSNTYSON FOODS | 0.14% | 0.05% | 0.09%DGRO |
| MASMASCO | 0.06% | 0.05% | 0.01%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.08% | 0.03%SPYV |
| IEXIDEX | 0.05% | 0.06% | 0.01%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.10% | 0.05%SPYV |
| BGBUNGE GLOBAL SA | 0.07% | 0.05% | 0.02%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.05% | 0.01%DGRO |
| EGEVEREST GROUP LTD | 0.05% | 0.05% | ≈ even |
| AVYAVERY DENNISON | 0.07% | 0.04% | 0.03%DGRO |
| IVZINVESCO LTD | 0.05% | 0.04% | 0.01%DGRO |
| EBAY | 0.14% | 0.04% | 0.10%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.04% | 0.01%DGRO |
| AIZASSURANT | 0.04% | 0.05% | 0.01%SPYV |
| BROBROWN + BROWN | 0.04% | 0.06% | 0.02%SPYV |
| JJACOBS SOLUTIONS | 0.04% | 0.06% | 0.02%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.10% | 0.06%SPYV |
| NDSNNORDSON | 0.04% | 0.06% | 0.02%SPYV |
| PHMPULTEGROUP | 0.04% | 0.08% | 0.04%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.04% | 0.06%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.04% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.04% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| PNRPENTAIR | 0.04% | 0.03% | 0.01%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.03% | 0.02%DGRO |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.06% | 0.03%SPYV |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.03%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.02% | 0.01%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.02% | 0.01%DGRO |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.05% | 0.03%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.10% | 0.08%SPYV |
| MOSMOSAIC | 0.04% | 0.02% | 0.02%DGRO |
| NRGNRG ENERGY | 0.07% | 0.02% | 0.05%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.02% | 0.04%DGRO |
| FOXAFOX | 0.02% | 0.01% | 0.01%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.09% | 0.08%SPYV |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
1–20 of 209
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 SPYV |
|---|---|---|
Technology | 18.3% | 21.6% |
Financial Services | 19.2% | 14.8% |
Healthcare | 17.6% | 13.4% |
Consumer Defensive | 12.8% | 9.1% |
Industrials | 10.4% | 10.2% |
Consumer Cyclical | 6.2% | 9.9% |
Energy | 6.0% | 8.2% |
Utilities | 7.1% | 4.0% |
Basic Materials | 2.3% | 3.1% |
Real Estate | 0.0% | 3.1% |
Communication Services | 0.1% | 2.5% |
Weights are of each fund’s classified equity holdings.
DGRO
SPYV
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.