ETF comparison

DIA vs OEF

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · iShares S&P 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.2 %

27 positions appear in both funds. Buying equal dollars of DIA and OEF would leave roughly 33.2% of each dollar exposed to the same underlying securities.

DIA only 66.8% Shared 33.2% OEF only 66.7%
In DIA only
3 positions
Shared
27 positions
In OEF only
74 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%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.04B
TTM yield
0.86%
Top-10 conc.
50.5%

Sub-score comparison

84
Cost
80
88
Tax efficiency
89
100
Liquidity
100
34
Concentration
42
Tracking quality
DIA sub-score OEF

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

Cost difference

DIA is 4 bps cheaper than OEF. On a $100,000 position that's about $40/yr more in fees for OEF.

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 OEF.

Top shared holdings

27 shared in total
# Holding In DIA In OEF Overlap
1 MICROSOFT CORP 4.36% 6.81% 4.36%
2 ALPHABET INC CL A 4.10% 4.15% 4.10%
3 APPLE INC 3.34% 9.23% 3.34%
4 AMAZON.COM INC 2.74% 5.04% 2.74%
5 NVIDIA CORP 2.24% 10.50% 2.24%
6 JPMORGAN CHASE + CO 3.79% 1.96% 1.96%
7 JOHNSON + JOHNSON 2.88% 1.46% 1.46%
8 VISA INC CLASS A SHARES 3.99% 1.26% 1.26%
9 WALMART INC 1.24% 1.35% 1.24%
10 CHEVRON CORP 1.88% 0.96% 0.96%
11 PROCTER + GAMBLE CO/THE 1.67% 0.83% 0.83%
12 CATERPILLAR INC 11.26% 0.82% 0.82%

Only in DIA

3 total
  • SHERWIN WILLIAMS CO/THE 3.93%
  • TRAVELERS COS INC/THE 3.80%
  • HONEYWELL INTERNATIONAL INC 2.52%

Only in OEF

74 total
  • Broadcom Inc 3.64%
  • Alphabet Inc. 3.32%
  • Meta Platforms Inc 3.10%
  • Tesla Inc 2.59%
  • Berkshire Hathaway Inc. 2.18%
  • Eli Lilly & Co. 1.81%
  • Exxon Mobil Corp. 1.76%
  • Costco Wholesale Corporation 1.10%
  • MasterCard Incorporated 1.01%
  • Netflix, Inc. 1.01%

Open DIA or OEF 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.