DIVB vs SPDG
iShares Core Dividend ETF against State Street SPDR Portfolio S&P Sector Neutral Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
176 shared positions
Fee gap
0 bp
same fee
1-year return gap
13.1 pts
DIVB is ahead
Larger fund
DIVB
$2.0B
Side by side
| DIVB | SPDG | |
|---|---|---|
| Fund | iShares Core Dividend ETF | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF |
| Issuer | iShares | State Street SPDR |
| Category | Dividend | Dividend |
| Expense ratio | 0.05% | 0.05% |
| Assets | $2.0B | $13M |
| Average daily dollar volume | $21M | $52K |
| Listed | Nov 7, 2017 | Sep 11, 2023 |
| FrenzyCap score | 88 | 49 |
| 1-month return | −2.1% | −1.6% |
| 3-month return | +3.1% | −2.7% |
| Year to date | +24.5% | +11.2% |
| 1-year return | +26.5% | +13.4% |
| 30-day volatility | 12.6% | 10.6% |
| Worst drawdown, 1 year | −7.4% | −8.9% |
| Trailing 12-month yield | 2.24% | 2.75% |
| Holdings | 384 | 273 |
| Top 10 weight | 31.9% | 42.5% |
| Look-through P/E | 18.0 | 20.4 |
| Holdings vs fair value | +17.2% | +12.1% |
| Holdings above 200-day average | 58% | 56% |
| Net flow, latest 3 reported months | +$171M thru Jul 2026 | −$12K thru Jun 2026 |
| 30-day implied volatility | 18.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of DIVB · 63% of SPDG| Holding | DIVB | SPDG |
|---|---|---|
| IBM | 4.90% | 5.16% |
| ACN | 5.66% | 2.01% |
| JNJ | 2.05% | 1.84% |
| ABBV | 1.92% | 1.44% |
| XOM | 2.66% | 1.43% |
| PM | 1.29% | 1.44% |
| VZ | 1.13% | 5.85% |
| MRK | 1.37% | 1.07% |
| UNH | 1.43% | 0.98% |
| PEP | 1.00% | 0.86% |
| CVX | 1.83% | 0.79% |
| MCHP | 1.28% | 0.78% |
| HD | 0.74% | 3.24% |
| CMCSA | 0.68% | 2.53% |
| AMGN | 0.71% | 0.65% |
| MO | 1.09% | 0.59% |
| GILD | 0.72% | 0.53% |
| MCD | 0.52% | 1.78% |
| ABT | 0.66% | 0.47% |
| PFE | 1.36% | 0.46% |
| HPQ | 2.27% | 0.46% |
| CTSH | 2.94% | 0.45% |
| ADP | 4.94% | 0.44% |
| TFC | 0.44% | 0.69% |
| UNP | 0.42% | 0.68% |
Sector mix of the stock holdings
| Sector | DIVB | SPDG | Gap |
|---|---|---|---|
| Technology | 21.8% | 33.1% | −11.3% |
| Financials | 16.2% | 10.9% | +5.4% |
| Industrials | 13.3% | 10.6% | +2.7% |
| Health Care | 14.5% | 8.9% | +5.5% |
| Consumer Discretionary | 5.0% | 9.1% | −4.0% |
| Consumer Staples | 9.4% | 4.3% | +5.1% |
| Communication Services | 3.6% | 9.0% | −5.4% |
| Energy | 8.5% | 2.9% | +5.5% |
| Materials | 1.6% | 6.0% | −4.4% |
| Utilities | 2.9% | 2.8% | +0.1% |
| Real Estate | 2.9% | 2.0% | +0.9% |
| Other | 0.1% | 0.0% | +0.0% |
More: full overlap table · DIVB holdings · SPDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.