DGRO vs DIA: how much do they overlap?

iShares Core Dividend Growth ETF (DGRO) · SPDR Dow Jones Industrial Average ETF Trust (DIA)

29.3%

overlap by weight · 20 shared holdings

DGRO: 394 holdings (as of 2026-04-30) · DIA: 30 holdings (as of 09-Jul-2026)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

DGRO and DIA hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin DGROin DIA
JP MORGAN CHASE & COMPANY JPM 3.04% 3.8%
APPLE INC AAPL 2.93% 3.58%
MICROSOFT CORP MSFT 2.91% 4.35%
JOHNSON & JOHNSON JNJ 2.64% 2.93%
UNITEDHEALTH GROUP INC UNH 2.31% 4.89%
HOME DEPOT INC (THE) HD 1.89% 3.83%
PROCTER & GAMBLE COMPANY (THE) PG 2.07% 1.66%
MERCK & COMPANY INC MRK 1.75% 1.42%
CISCO SYSTEMS INC CSCO 1.73% 1.34%
INTERNATIONAL BUSINESS MACHINES CORP IBM 1.27% 3.34%

FAQ

How much do DGRO and DIA overlap?

DGRO and DIA have a 29.3% overlap by weight, sharing 20 holdings (out of 394 in DGRO and 30 in DIA), based on official issuer holdings as of 2026-04-30.

What does 29.3% overlap mean?

DGRO and DIA hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do DGRO and DIA both hold?

The largest shared positions are JP MORGAN CHASE & COMPANY, APPLE INC, MICROSOFT CORP, JOHNSON & JOHNSON, UNITEDHEALTH GROUP INC. The full list of top shared holdings with weights in each fund is shown on this page.

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