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ETF comparison

DIA vs VONE

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
27.9 %

30 positions appear in both funds. Buying equal dollars of DIA and VONE would leave roughly 27.9% of each dollar exposed to the same underlying securities.

DIA unmatched 72.1% Shared 27.9% VONE unmatched 71.9%

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 VONE only
989 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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.62B
whole fund, 2 share classes
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

84
Cost
94
88
Tax efficiency
88
100
Liquidity
100
37
Concentration
64
—
Tracking quality
—
DIA sub-score VONE

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

Cost difference

VONE is 10 bps cheaper than DIA. On a $100,000 position that's about $100/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 VONE.

Top shared holdings

30 shared in total
# Holding In DIA In VONE Overlap
1 MICROSOFT CORP 6.19% 5.31% 5.31%
2 APPLE INC 3.89% 6.46% 3.89%
3 AMAZON.COM INC 2.96% 3.55% 2.96%
4 ALPHABET INC CL A 3.22% 2.79% 2.79%
5 NVIDIA CORP 2.23% 7.26% 2.23%
6 JPMORGAN CHASE + CO 3.92% 1.34% 1.34%
7 JOHNSON + JOHNSON 3.08% 0.90% 0.90%
8 VISA INC CLASS A SHARES 4.86% 0.88% 0.88%
9 WALMART INC 1.44% 0.65% 0.65%
10 CISCO SYSTEMS INC 1.15% 0.62% 0.62%
11 CHEVRON CORP 2.42% 0.54% 0.54%
12 MERCK + CO. INC. 1.67% 0.52% 0.52%

Only in DIA

0 total

Every DIA position is also held by VONE.

Only in VONE

989 total
  • Broadcom Inc 2.43%
  • Alphabet Inc 2.25%
  • Meta Platforms Inc 1.77%
  • Micron Technology Inc 1.52%
  • Tesla Inc 1.52%
  • Berkshire Hathaway Inc 1.32%
  • Eli Lilly & Co 1.30%
  • Advanced Micro Devices Inc 1.08%
  • ExxonMobil Holdings Corp 0.94%
  • Mastercard Inc 0.67%

Percentages are holdings overlap with the named fund.

Open DIA or VONE 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.