DGRO vs XLF overlap - what they share and where they differ
DGRO and XLF share 19.4% of their weight across 48 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DGRO and XLF
19.4%
48 shared positions
DGRO
iShares Core Dividend Growth ETF
Reported positions cover 100% of the fund, 386 positions · Jul 31, 2026
Top 10: 27.2%·Holdings of DGRO
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 76 positions · Jun 30, 2026
Top 10: 57.6%·Holdings of XLF
Reported positions cover DGRO 100%, XLF 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLF vs DGRO side by side
DGROiShares Core Dividend Growth ETF
386
stock positions reported to the SEC
80.3% of its weight is in 338 names XLF does not hold
XLFState Street(R) Financial Select Sector SPDR(R) ETF
76
stock positions reported to the SEC
29.4% of its weight is in 28 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: XLF has 76.4 points more of it.
The figures side by side
| DGRO | XLF | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 386 | 76 |
| Weight of the ten largest | 27.2% | 57.6% |
| Largest position | MSFT 3.2% | BRK.A 12.1% |
| Held alone | 338 positions, 80.3% | 28 positions, 29.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In XLF | Counted |
|---|---|---|---|
| JPMJP MORGAN CHASE & COMPANY | 3.16% | 11.55% | 3.16% |
| BACBANK OF AMERICA CORP | 1.83% | 4.90% | 1.83% |
| WFCWELLS FARGO & COMPANY | 1.27% | 3.33% | 1.27% |
| GSGOLDMAN SACHS GROUP INC (THE) | 1.11% | 3.93% | 1.11% |
| VVISA INC | 1.10% | 7.50% | 1.10% |
| MSMORGAN STANLEY | 1.03% | 3.30% | 1.03% |
| CCITIGROUP INC | 0.87% | 3.14% | 0.87% |
| BLKBLACKROCK INC | 0.75% | 1.83% | 0.75% |
| MAMASTERCARD INC | 0.72% | 5.46% | 0.72% |
| PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.65% | 1.30% | 0.65% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in XLF
Questions people ask
Is DGRO the same as XLF?
19.4% of their weight sits in the same 48 holdings. DGRO also reports MSFT, JNJ, ABBV, which the other does not. XLF also reports BRK.A, SCHW, PGR, which the other does not.
How is the overlap between DGRO and XLF measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DGRO and 100% of XLF, so the number cannot exceed the smaller coverage.
Which holds more, XLF or DGRO?
DGRO reports 386 stock positions and XLF reports 76. 80.3% of DGRO's weight sits in names XLF does not hold, and 29.4% of XLF's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 57.6% of XLF.
How do DGRO and XLF differ by sector?
The widest gap is Financial Services: XLF has 76.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.