ETF comparison
DIA vs FNDX
Both US Large Cap.
State Street SPDR Dow Jones Industrial Average ETF Trust · Schwab Fundamental U.S. Large Company ETF
Holdings overlap
30 positions appear in both funds. Buying equal dollars of DIA and FNDX would leave roughly 24.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DIA is 9 bps cheaper than FNDX. On a $100,000 position that's about $90/yr more in fees for FNDX.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DIA vs FNDX.
Top shared holdings
30 shared in total| # | Holding | In DIA | In FNDX | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 3.89% | 4.46% | 3.89% |
| 2 | MICROSOFT CORP | 6.19% | 2.82% | 2.82% |
| 3 | AMAZON.COM INC | 2.96% | 1.80% | 1.80% |
| 4 | ALPHABET INC CL A | 3.22% | 1.78% | 1.78% |
| 5 | JPMORGAN CHASE + CO | 3.92% | 1.63% | 1.63% |
| 6 | CHEVRON CORP | 2.42% | 1.61% | 1.61% |
| 7 | UNITEDHEALTH GROUP INC | 4.56% | 1.45% | 1.45% |
| 8 | JOHNSON + JOHNSON | 3.08% | 1.06% | 1.06% |
| 9 | WALMART INC | 1.44% | 0.88% | 0.88% |
| 10 | MERCK + CO. INC. | 1.67% | 0.79% | 0.79% |
| 11 | CISCO SYSTEMS INC | 1.15% | 0.73% | 0.73% |
| 12 | PROCTER + GAMBLE CO/THE | 1.86% | 0.70% | 0.70% |
Only in DIA
0 totalEvery DIA position is also held by FNDX.
Only in FNDX
701 total- ExxonMobil Holdings Corp 2.42%
- Berkshire Hathaway Inc 1.60%
- Intel Corp 1.42%
- Alphabet Inc 1.41%
- Meta Platforms Inc 1.21%
- Bank of America Corp 1.01%
- Verizon Communications Inc 1.01%
- Micron Technology Inc 0.97%
- Valero Energy Corp 0.91%
- AT&T Inc 0.82%
Related comparisons
More comparisons with DIA
- DIA vs FELC · Fidelity Enhanced Large Cap Core ETF 23.7%
- DIA vs CGUS · Capital Group Core Equity ETF 23.6%
- DIA vs VTV · Vanguard Morningstar Value ETF 22.9%
- DIA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 22.5%
- DIA vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 22.5%
- DIA vs VUG · Vanguard Morningstar Growth ETF 21.2%
More comparisons with FNDX
- FNDX vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 24.6%
- FNDX vs VUG · Vanguard Morningstar Growth ETF 24.0%
- FNDX vs VO · Vanguard Morningstar Mid-Cap ETF 23.3%
- FNDX vs SCHD · Schwab U.S. Dividend Equity ETF 16.0%
- FNDX vs SPHB · Invesco S&P 500 High Beta ETF 15.1%
- FNDX vs VB · Vanguard Morningstar Small-Cap ETF 13.9%
Percentages are holdings overlap with the named fund.
Open DIA or FNDX at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.