Which stocks do DGRO and SDY both hold?

110 stocks are in both. The biggest shared positions: ABBV (3.0% of DGRO, 1.6% of SDY), PEP (1.7% of DGRO, 1.3% of SDY), KO (2.0% of DGRO, 1.3% of SDY), PG (2.2% of DGRO, 1.3% of SDY), IBM (1.1% of DGRO, 1.3% of SDY).

DGROvsSDY

iShares Core Dividend Growth ETF or State Street SPDR S&P Dividend ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 110 stocks in both. DGRO costs 0.08% a year against 0.35% for SDY, $27 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and SDY +15.0%.

29%of the two portfolios is the same stocks at the same weight

DGRO41% in stocks the other holds too

SDY72% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DGROSDYYearly cost0.08%0.35%Net assets$42.8B$21.4BPositions394160Last 12 months+23.2%+15.0%3 years, a year+16.2%+10.3%5 years, a year+11.1%+7.3%Largest holdingMSFT 3.2%VZ 2.1%Main sectorFinancial Services 21%Industrials 19%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DGRO$231SDY$181

August 2019June 2026

What they both hold

110 stocks are in both funds: 41% of DGRO and 72% of SDY. The biggest shared positions:

Stockin DGROin SDY

ABBVAbbVie3.0%1.6%PEPPepsiCo1.7%1.3%KOThe Coca-Cola Company2.0%1.3%PGProcter & Gamble2.2%1.3%IBMIBM1.1%1.3%NEENextEra Energy1.2%1.1%ABTAbbott Laboratories1.1%1.0%JNJJohnson & Johnson3.1%1.0%XOMExxon Mobil Corporation2.9%0.9%MCDMcDonald's1.1%0.9%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in SDY

Its biggest stocks the other fund does not hold.

More comparisons

DGRO vs VIG DGRO vs VYM DGRO vs VTV DGRO vs MGV DGRO vs IWD NOBL vs SDY FVD vs SDY SDY vs VIG

From each fund’s Form N-PORT (DGRO: July 2026, SDY: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.