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ETF comparison

DIA vs SCHB

US Large Cap vs US Total Market.

State Street SPDR Dow Jones Industrial Average ETF Trust · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.1 %

30 positions appear in both funds. Buying equal dollars of DIA and SCHB would leave roughly 27.1% of each dollar exposed to the same underlying securities.

DIA unmatched 72.8% Shared 27.1% SCHB unmatched 72.7%

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.

In DIA only
0 positions
Shared
30 positions
In SCHB only
2,342 positions

Side by side

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street · US Large Cap

82 composite / 100
Expense ratio
0.16%
Net assets
$45.14B
TTM yield
1.38%
Top-10 conc.
54.3%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

84
Cost
97
88
Tax efficiency
88
100
Liquidity
100
37
Concentration
66
—
Tracking quality
—
DIA sub-score SCHB

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

Cost difference

SCHB is 13 bps cheaper than DIA. On a $100,000 position that's about $130/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 SCHB.

Top shared holdings

30 shared in total
# Holding In DIA In SCHB Overlap
1 MICROSOFT CORP 6.19% 5.08% 5.08%
2 APPLE INC 3.89% 6.27% 3.89%
3 AMAZON.COM INC 2.96% 3.42% 2.96%
4 ALPHABET INC CL A 3.22% 2.68% 2.68%
5 NVIDIA CORP 2.23% 7.20% 2.23%
6 JPMORGAN CHASE + CO 3.92% 1.28% 1.28%
7 JOHNSON + JOHNSON 3.08% 0.86% 0.86%
8 VISA INC CLASS A SHARES 4.86% 0.85% 0.85%
9 WALMART INC 1.44% 0.62% 0.62%
10 CISCO SYSTEMS INC 1.15% 0.59% 0.59%
11 CHEVRON CORP 2.42% 0.52% 0.52%
12 CATERPILLAR INC 6.58% 0.49% 0.49%

Only in DIA

0 total

Every DIA position is also held by SCHB.

Only in SCHB

2,342 total
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%
  • Berkshire Hathaway Inc 1.24%
  • Eli Lilly & Co 1.23%
  • Advanced Micro Devices Inc 1.03%
  • ExxonMobil Holdings Corp 0.90%
  • Mastercard Inc 0.64%

Percentages are holdings overlap with the named fund.

Open DIA or SCHB 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.