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ETF comparison

DIA vs SCHX

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Schwab U.S. Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.4 %

30 positions appear in both funds. Buying equal dollars of DIA and SCHX would leave roughly 28.4% of each dollar exposed to the same underlying securities.

DIA unmatched 71.6% Shared 28.4% SCHX unmatched 71.5%

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 SCHX only
717 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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%

Sub-score comparison

84
Cost
97
88
Tax efficiency
88
100
Liquidity
100
37
Concentration
63
—
Tracking quality
—
DIA sub-score SCHX

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

Cost difference

SCHX 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 SCHX.

Top shared holdings

30 shared in total
# Holding In DIA In SCHX Overlap
1 MICROSOFT CORP 6.19% 5.42% 5.42%
2 APPLE INC 3.89% 6.69% 3.89%
3 AMAZON.COM INC 2.96% 3.66% 2.96%
4 ALPHABET INC CL A 3.22% 2.86% 2.86%
5 NVIDIA CORP 2.23% 7.69% 2.23%
6 JPMORGAN CHASE + CO 3.92% 1.37% 1.37%
7 JOHNSON + JOHNSON 3.08% 0.92% 0.92%
8 VISA INC CLASS A SHARES 4.86% 0.91% 0.91%
9 WALMART INC 1.44% 0.66% 0.66%
10 CISCO SYSTEMS INC 1.15% 0.63% 0.63%
11 CHEVRON CORP 2.42% 0.56% 0.56%
12 CATERPILLAR INC 6.58% 0.53% 0.53%

Only in DIA

0 total

Every DIA position is also held by SCHX.

Only in SCHX

717 total
  • Broadcom Inc 2.52%
  • Alphabet Inc 2.28%
  • Meta Platforms Inc 1.81%
  • Micron Technology Inc 1.56%
  • Tesla Inc 1.49%
  • Berkshire Hathaway Inc 1.33%
  • Eli Lilly & Co 1.32%
  • Advanced Micro Devices Inc 1.10%
  • ExxonMobil Holdings Corp 0.96%
  • Mastercard Inc 0.68%

Percentages are holdings overlap with the named fund.

Open DIA or SCHX 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.