DGRO vs SPYD ETF holdings comparison
iShares Core Dividend Growth ETF (DGRO) · SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
DGRO and SPYD overlap by 4.5% by portfolio weight. The remaining 95.5 percentage points are not counted as shared holdings weight by this calculation. They share 9 stocks; the largest shared position is PEPSICO INC (PEP), contributing 1.28% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DGRO and SPYD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in DGRO | in SPYD |
|---|---|---|---|
| PEPSICO INC | PEP | 1.70% | 1.28% |
| ACCENTURE PLC | ACN | 0.76% | 1.62% |
| DUKE ENERGY CORP | DUK | 0.73% | 1.16% |
| MEDTRONIC PLC | MDT | 0.72% | 1.35% |
| EOG RESOURCES INC | EOG | 0.53% | 1.24% |
| ARES MANAGEMENT CORP | ARES | 0.22% | 1.45% |
| EVERGY INC | EVRG | 0.14% | 1.14% |
| MCCORMICK & CO. INC | MKC | 0.08% | 1.27% |
| MOSAIC COMPANY (THE) | MOS | 0.05% | 1.29% |
Holdings only in DGRO or SPYD
DGRO has 385 fund-only positions representing approximately 94.8 percentage points of reported exposure; SPYD has 72 fund-only positions representing approximately 87.7 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in DGRO
| Company | Ticker | Weight |
|---|---|---|
| BROADCOM INC | AVGO | 3.25% |
| JP MORGAN CHASE & COMPANY | JPM | 3.04% |
| APPLE INC | AAPL | 2.93% |
| MICROSOFT CORP | MSFT | 2.91% |
| EXXON MOBIL CORP | XOM | 2.90% |
| JOHNSON & JOHNSON | JNJ | 2.64% |
| ABBVIE INC | ABBV | 2.52% |
| UNITEDHEALTH GROUP INC | UNH | 2.31% |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2.07% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.94% |
Largest positions only in SPYD
| Company | Ticker | Weight |
|---|---|---|
| Target Corp | TGT | 1.44% |
| Hp Inc | HPQ | 1.43% |
| Blackstone Inc | BX | 1.42% |
| Comcast Corp Class A | CMCSA | 1.40% |
| Pfizer Inc | PFE | 1.40% |
| Verizon Communications Inc | VZ | 1.38% |
| Paychex Inc | PAYX | 1.37% |
| At+T Inc | T | 1.36% |
| Bristol Myers Squibb Co | BMY | 1.36% |
| Omnicom Group | OMC | 1.35% |
FAQ
How much do DGRO and SPYD overlap?
DGRO and SPYD have 4.5% overlap by weight, sharing 9 equity positions (out of 394 in DGRO and 81 in SPYD). The official holdings files used are dated 2026-04-30 for DGRO and 2026-08-25 for SPYD.
What does 4.5% overlap mean?
DGRO and SPYD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do DGRO and SPYD both hold?
The largest shared positions are PEPSICO INC, ACCENTURE PLC, DUKE ENERGY CORP, MEDTRONIC PLC, EOG RESOURCES INC. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DGRO and SPYD?
DGRO has 385 positions not found in SPYD, while SPYD has 72 positions not found in DGRO. The largest fund-only positions and their weights are shown on this page.