ETF comparison
DIA vs VTV
US Large Cap vs US Value.
State Street SPDR Dow Jones Industrial Average ETF Trust · Vanguard Morningstar Value ETF
Holdings overlap
22 positions appear in both funds. Buying equal dollars of DIA and VTV would leave roughly 22.9% 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
VTV 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 VTV.
Top shared holdings
22 shared in total| # | Holding | In DIA | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE + CO | 3.92% | 3.06% | 3.06% |
| 2 | JOHNSON + JOHNSON | 3.08% | 2.29% | 2.29% |
| 3 | CATERPILLAR INC | 6.58% | 1.83% | 1.83% |
| 4 | WALMART INC | 1.44% | 1.86% | 1.44% |
| 5 | UNITEDHEALTH GROUP INC | 4.56% | 1.41% | 1.41% |
| 6 | HOME DEPOT INC | 3.96% | 1.32% | 1.32% |
| 7 | PROCTER + GAMBLE CO/THE | 1.86% | 1.28% | 1.28% |
| 8 | MERCK + CO. INC. | 1.67% | 1.19% | 1.19% |
| 9 | CHEVRON CORP | 2.42% | 1.17% | 1.17% |
| 10 | CISCO SYSTEMS INC | 1.15% | 1.56% | 1.15% |
| 11 | GOLDMAN SACHS GROUP INC | 10.33% | 1.06% | 1.06% |
| 12 | COCA COLA CO/THE | 1.07% | 1.05% | 1.05% |
Only in DIA
8 total- MICROSOFT CORP 6.19%
- VISA INC CLASS A SHARES 4.86%
- APPLE INC 3.89%
- ALPHABET INC CL A 3.22%
- MCDONALD S CORP 3.12%
- AMAZON.COM INC 2.96%
- NVIDIA CORP 2.23%
- BOEING CO/THE 1.97%
Only in VTV
286 total- Micron Technology Inc 4.87%
- Berkshire Hathaway Inc 2.95%
- Exxon Mobil Corp 2.12%
- AbbVie Inc 1.66%
- Bank of America Corp 1.36%
- Philip Morris International Inc 1.05%
- Intel Corp 1.05%
- RTX Corp 0.96%
- Wells Fargo & Co 0.95%
- Morgan Stanley 0.93%
Related comparisons
More comparisons with DIA
- DIA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 22.5%
- DIA vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 22.5%
- DIA vs VUG · Vanguard Morningstar Growth ETF 21.2%
- DIA vs QQQ · Invesco QQQ Trust 20.4%
- DIA vs SCHD · Schwab U.S. Dividend Equity ETF 19.4%
- DIA vs IWF · iShares Russell 1000 Growth ETF 19.1%
More comparisons with VTV
- VTV vs SPLV · Invesco S&P 500 Low Volatility ETF 22.4%
- VTV vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 20.8%
- VTV vs IVW · iShares S&P 500 Growth ETF 20.8%
- VTV vs QQQ · Invesco QQQ Trust 20.1%
- VTV vs QUAL · iShares MSCI USA Quality Factor ETF 20.0%
- VTV vs IWR · iShares Russell Mid-Cap ETF 19.9%
Percentages are holdings overlap with the named fund.
Open DIA or VTV 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.