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
28 positions appear in both funds. Buying equal dollars of DIA and OEF would leave roughly 34.0% 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 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
28 shared in total| # | Holding | In DIA | In OEF | Overlap |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6.19% | 5.99% | 5.99% |
| 2 | APPLE INC | 3.89% | 9.18% | 3.89% |
| 3 | ALPHABET INC CL A | 3.22% | 4.53% | 3.22% |
| 4 | AMAZON.COM INC | 2.96% | 5.04% | 2.96% |
| 5 | NVIDIA CORP | 2.23% | 10.47% | 2.23% |
| 6 | JPMORGAN CHASE + CO | 3.92% | 1.89% | 1.89% |
| 7 | JOHNSON + JOHNSON | 3.08% | 1.32% | 1.32% |
| 8 | VISA INC CLASS A SHARES | 4.86% | 1.23% | 1.23% |
| 9 | WALMART INC | 1.44% | 1.07% | 1.07% |
| 10 | CATERPILLAR INC | 6.58% | 1.06% | 1.06% |
| 11 | CISCO SYSTEMS INC | 1.15% | 1.00% | 1.00% |
| 12 | UNITEDHEALTH GROUP INC | 4.56% | 0.82% | 0.82% |
Only in DIA
2 total- TRAVELERS COS INC/THE 4.56%
- SHERWIN WILLIAMS CO/THE 4.05%
Only in OEF
74 total- BROADCOM INC 3.86%
- ALPHABET INC 3.61%
- MICRON TECHNOLOGY INC 2.81%
- META PLATFORMS INC 2.67%
- TESLA INC 2.56%
- ELI LILLY & COMPANY 2.05%
- ADVANCED MICRO DEVICES INC 2.05%
- BERKSHIRE HATHAWAY INC 1.98%
- INTEL CORP 1.43%
- APPLIED MATERIALS INC 1.24%
Related comparisons
More comparisons with DIA
- DIA vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 33.5%
- DIA vs MGC · Vanguard Morningstar Mega Cap ETF 32.2%
- DIA vs DGRO · iShares Core Dividend Growth ETF 30.4%
- DIA vs SPY · State Street SPDR S&P 500 ETF Trust 29.8%
- DIA vs SCHX · Schwab U.S. Large-Cap ETF 28.4%
- DIA vs VV · Vanguard Morningstar Large-Cap ETF 28.2%
More comparisons with OEF
- OEF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.7%
- OEF vs RSP · Invesco S&P 500 Equal Weight ETF 19.1%
- OEF vs SPHB · Invesco S&P 500 High Beta ETF 18.5%
- OEF vs SCHD · Schwab U.S. Dividend Equity ETF 8.4%
- OEF vs VO · Vanguard Morningstar Mid-Cap ETF 0.6%
- OEF vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
Percentages are holdings overlap with the named fund.
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.