ETF comparison

DIA vs MGC

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Vanguard Mega Cap Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
31.1 %

29 positions appear in both funds. Buying equal dollars of DIA and MGC would leave roughly 31.1% of each dollar exposed to the same underlying securities.

DIA only 68.8% Shared 31.1% MGC only 68.5%
In DIA only
1 positions
Shared
29 positions
In MGC only
146 positions

Side by side

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street · US Large Cap

81 composite / 100
Expense ratio
0.16%
Net assets
$44.06B
TTM yield
1.37%
Top-10 conc.
56.4%
MGC

Vanguard Mega Cap Index Fund

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.57B
TTM yield
0.91%
Top-10 conc.
44.1%

Sub-score comparison

84
Cost
95
88
Tax efficiency
89
100
Liquidity
100
34
Concentration
51
Tracking quality
DIA sub-score MGC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

MGC is 11 bps cheaper than DIA. On a $100,000 position that's about $110/yr more in fees for DIA.

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 MGC.

Top shared holdings

29 shared in total
# Holding In DIA In MGC Overlap
1 MICROSOFT CORP 4.36% 6.10% 4.36%
2 ALPHABET INC CL A 4.10% 3.79% 3.79%
3 APPLE INC 3.34% 8.15% 3.34%
4 AMAZON.COM INC 2.74% 4.22% 2.74%
5 NVIDIA CORP 2.24% 8.54% 2.24%
6 JPMORGAN CHASE + CO 3.79% 1.60% 1.60%
7 JOHNSON + JOHNSON 2.88% 1.25% 1.25%
8 WALMART INC 1.24% 1.17% 1.17%
9 VISA INC CLASS A SHARES 3.99% 1.13% 1.13%
10 PROCTER + GAMBLE CO/THE 1.67% 0.82% 0.82%
11 HOME DEPOT INC 3.98% 0.79% 0.79%
12 CHEVRON CORP 1.88% 0.75% 0.75%

Only in DIA

1 total
  • HONEYWELL INTERNATIONAL INC 2.52%

Only in MGC

146 total
  • Broadcom Inc 3.15%
  • Alphabet Inc 2.99%
  • Meta Platforms Inc 2.95%
  • Tesla Inc 2.38%
  • Eli Lilly & Co 1.87%
  • Berkshire Hathaway Inc 1.83%
  • Exxon Mobil Corp 1.34%
  • Micron Technology Inc 0.97%
  • Costco Wholesale Corp 0.94%
  • Mastercard Inc 0.87%

Open DIA or MGC 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.