ETF comparison
DIA vs FNDX
Both US Large Cap.
State Street SPDR Dow Jones Industrial Average ETF Trust · Schwab Fundamental U.S. Large Company ETF
Holdings overlap
29 positions appear in both funds. Buying equal dollars of DIA and FNDX would leave roughly 24.1% 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 FNDX. On a $100,000 position that's about $90/yr more in fees for FNDX.
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 FNDX.
Top shared holdings
29 shared in total| # | Holding | In DIA | In FNDX | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 3.87% | 4.63% | 3.87% |
| 2 | ALPHABET INC CL A | 3.99% | 2.38% | 2.38% |
| 3 | MICROSOFT CORP | 6.01% | 2.32% | 2.32% |
| 4 | AMAZON.COM INC | 2.92% | 1.85% | 1.85% |
| 5 | CHEVRON CORP | 2.40% | 1.48% | 1.48% |
| 6 | JPMORGAN CHASE + CO | 3.86% | 1.38% | 1.38% |
| 7 | UNITEDHEALTH GROUP INC | 4.32% | 1.37% | 1.37% |
| 8 | WALMART INC | 1.21% | 1.01% | 1.01% |
| 9 | JOHNSON + JOHNSON | 2.97% | 0.97% | 0.97% |
| 10 | CISCO SYSTEMS INC | 1.30% | 0.90% | 0.90% |
| 11 | MERCK + CO. INC. | 1.68% | 0.68% | 0.68% |
| 12 | PROCTER + GAMBLE CO/THE | 1.68% | 0.66% | 0.66% |
Only in DIA
1 total- HONEYWELL INTERNATIONAL INC 2.48%
Only in FNDX
704 total- Intel Corp 2.57%
- Exxon Mobil Corp 2.28%
- Alphabet Inc 1.89%
- Micron Technology Inc 1.59%
- Berkshire Hathaway Inc 1.41%
- Meta Platforms Inc 1.24%
- Verizon Communications Inc 0.99%
- CVS Health Corp 0.91%
- Bank of America Corp 0.87%
- Citigroup Inc 0.85%
Related comparisons
More comparisons with DIA
- DIA vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 23.7%
- DIA vs VTV · Vanguard Morningstar Value ETF 22.8%
- DIA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 22.6%
- DIA vs VUG · Vanguard Morningstar Growth ETF 22.2%
- DIA vs QQQ · Invesco QQQ Trust 20.8%
- DIA vs IWF · iShares Russell 1000 Growth ETF 20.4%
More comparisons with FNDX
- FNDX vs VO · Vanguard Morningstar Mid-Cap ETF 22.8%
- FNDX vs SPHB · Invesco S&P 500 High Beta ETF 16.4%
- FNDX vs SCHD · Schwab U.S. Dividend Equity ETF 15.1%
- FNDX vs VB · Vanguard Morningstar Small-Cap ETF 13.4%
- FNDX vs IJH · iShares Core S&P Mid-Cap ETF 5.6%
- FNDX vs IJR · iShares Core S&P Small-Cap ETF 2.4%
Percentages are holdings overlap with the named fund.
Open DIA or FNDX 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.