ETF comparison
DIA vs SPHB
Both US Large Cap.
State Street SPDR Dow Jones Industrial Average ETF Trust · Invesco S&P 500 High Beta ETF
Holdings overlap
4 positions appear in both funds. Buying equal dollars of DIA and SPHB would leave roughly 3.4% 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 9 bps cheaper than SPHB. On a $100,000 position that's about $90/yr more in fees for SPHB.
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 SPHB.
Top shared holdings
4 shared in total| # | Holding | In DIA | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 2.23% | 0.98% | 0.98% |
| 2 | CATERPILLAR INC | 6.58% | 0.84% | 0.84% |
| 3 | GOLDMAN SACHS GROUP INC | 10.33% | 0.83% | 0.83% |
| 4 | AMAZON.COM INC | 2.96% | 0.78% | 0.78% |
Only in DIA
26 total- MICROSOFT CORP 6.19%
- AMGEN INC 5.33%
- VISA INC CLASS A SHARES 4.86%
- UNITEDHEALTH GROUP INC 4.56%
- TRAVELERS COS INC/THE 4.56%
- SHERWIN WILLIAMS CO/THE 4.05%
- HOME DEPOT INC 3.96%
- JPMORGAN CHASE + CO 3.92%
- APPLE INC 3.89%
- AMERICAN EXPRESS CO 3.70%
Only in SPHB
97 total- Sandisk Corp. 2.65%
- Coinbase Global, Inc. 2.03%
- Moderna, Inc. 2.00%
- Micron Technology, Inc. 1.88%
- Super Micro Computer, Inc. 1.85%
- Robinhood Markets, Inc. 1.76%
- Advanced Micro Devices, Inc. 1.62%
- Western Digital Corp. 1.57%
- Lam Research Corp. 1.56%
- Marvell Technology, Inc. 1.55%
Related comparisons
More comparisons with DIA
More comparisons with SPHB
Percentages are holdings overlap with the named fund.
Open DIA or SPHB 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.