Which stocks do DGRO and XLF both hold?

48 stocks are in both. The biggest shared positions: JPM (3.2% of DGRO, 11.6% of XLF), BAC (1.8% of DGRO, 4.9% of XLF), WFC (1.3% of DGRO, 3.3% of XLF), GS (1.1% of DGRO, 3.9% of XLF), V (1.1% of DGRO, 7.5% of XLF).

DGROvsXLF

iShares Core Dividend Growth ETF or State Street Financial Select Sector SPDR ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 48 stocks in both. Over the last twelve months DGRO returned +23.2% and XLF +4.0%.

19%of the two portfolios is the same stocks at the same weight

DGRO19% in stocks the other holds too

XLF70% 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.

DGROXLFYearly cost0.08%0.08%Net assets$42.8B$51.4BPositions39481Last 12 months+23.2%+4.0%3 years, a year+16.2%+18.6%5 years, a year+11.1%+9.8%Largest holdingMSFT 3.2%BRK-B 12.1%Main sectorFinancial Services 21%Financial Services 100%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$231XLF$216

August 2019June 2026

What they both hold

48 stocks are in both funds: 19% of DGRO and 70% of XLF. The biggest shared positions:

Stockin DGROin XLF

JPMJPMorgan Chase3.2%11.6%BACBank of America1.8%4.9%WFCWells Fargo1.3%3.3%GSGoldman Sachs1.1%3.9%VVisa Inc.1.1%7.5%MSMorgan Stanley1.0%3.3%CCitigroup0.9%3.1%BLKBlackRock0.8%1.8%MAMastercard0.7%5.5%PNCPNC Financial Services0.6%1.3%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in XLF

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 VFH vs XLF RDVY vs XLF VTV vs XLF

From each fund’s Form N-PORT (DGRO: July 2026, XLF: 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.