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ETF comparison

DIA vs FELC

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Fidelity Enhanced Large Cap Core ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.6 %

22 positions appear in both funds. Buying equal dollars of DIA and FELC would leave roughly 24.6% of each dollar exposed to the same underlying securities.

DIA unmatched 75.4% Shared 24.6% FELC unmatched 75.4%

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
8 positions
Shared
22 positions
In FELC only
233 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
$43.86B
TTM yield
1.38%
Top-10 conc.
54.4%
FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

84 composite / 100
Expense ratio
0.18%
Net assets
$8.61B
TTM yield
0.84%
Top-10 conc.
38.4%

Sub-score comparison

84
Cost
82
88
Tax efficiency
89
100
Liquidity
97
37
Concentration
59
—
Tracking quality
—
DIA sub-score FELC

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

Cost difference

DIA is 2 bps cheaper than FELC. On a $100,000 position that's about $20/yr more in fees for FELC.

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 FELC.

Top shared holdings

22 shared in total
# Holding In DIA In FELC Overlap
1 MICROSOFT CORP 6.01% 4.03% 4.03%
2 APPLE INC 3.87% 7.00% 3.87%
3 ALPHABET INC CL A 3.99% 3.69% 3.69%
4 AMAZON.COM INC 2.92% 3.89% 2.92%
5 NVIDIA CORP 2.72% 7.95% 2.72%
6 JPMORGAN CHASE + CO 3.86% 1.54% 1.54%
7 CISCO SYSTEMS INC 1.30% 0.91% 0.91%
8 UNITEDHEALTH GROUP INC 4.32% 0.78% 0.78%
9 WALMART INC 1.21% 0.63% 0.63%
10 JOHNSON + JOHNSON 2.97% 0.57% 0.57%
11 CHEVRON CORP 2.40% 0.56% 0.56%
12 VISA INC CLASS A SHARES 4.19% 0.51% 0.51%

Only in DIA

8 total
  • AMGEN INC 4.68%
  • SHERWIN WILLIAMS CO/THE 3.71%
  • AMERICAN EXPRESS CO 3.52%
  • MCDONALD S CORP 2.69%
  • INTL BUSINESS MACHINES CORP 2.59%
  • BOEING CO/THE 2.25%
  • WALT DISNEY CO/THE 1.19%
  • NIKE INC CL B 0.39%

Only in FELC

233 total
  • BROADCOM INC 3.19%
  • ALPHABET INC 2.40%
  • META PLATFORMS INC 2.19%
  • MICRON TECHNOLOGY INC 2.11%
  • BERKSHIRE HATHAWAY INC DEL 1.94%
  • ELI LILLY and CO 1.44%
  • TESLA INC 1.30%
  • LAM RESEARCH CORP 1.22%
  • APPLIED MATERIALS INC 1.18%
  • GE AEROSPACE 1.17%

Percentages are holdings overlap with the named fund.

Open DIA or FELC 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.