Skip to main content

ETF comparison

DIA vs IWB

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · iShares Russell 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.2 %

30 positions appear in both funds. Buying equal dollars of DIA and IWB would leave roughly 27.2% of each dollar exposed to the same underlying securities.

DIA unmatched 72.7% Shared 27.2% IWB unmatched 72.6%

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 IWB only
994 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%
IWB

iShares Russell 1000 ETF

iShares · US Large Cap

87 composite / 100
Expense ratio
0.15%
Net assets
$48.56B
TTM yield
0.92%
Top-10 conc.
33.4%

Sub-score comparison

84
Cost
85
88
Tax efficiency
89
100
Liquidity
100
37
Concentration
67
—
Tracking quality
—
DIA sub-score IWB

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

Cost difference

IWB is 1 bps cheaper than DIA. On a $100,000 position that's about $10/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 IWB.

Top shared holdings

30 shared in total
# Holding In DIA In IWB Overlap
1 MICROSOFT CORP 6.01% 3.99% 3.99%
2 APPLE INC 3.87% 6.03% 3.87%
3 ALPHABET INC CL A 3.99% 3.00% 3.00%
4 AMAZON.COM INC 2.92% 3.33% 2.92%
5 NVIDIA CORP 2.72% 6.72% 2.72%
6 JPMORGAN CHASE + CO 3.86% 1.26% 1.26%
7 JOHNSON + JOHNSON 2.97% 0.88% 0.88%
8 VISA INC CLASS A SHARES 4.19% 0.82% 0.82%
9 WALMART INC 1.21% 0.72% 0.72%
10 CATERPILLAR INC 9.82% 0.70% 0.70%
11 CISCO SYSTEMS INC 1.30% 0.67% 0.67%
12 UNITEDHEALTH GROUP INC 4.32% 0.54% 0.54%

Only in DIA

0 total

Every DIA position is also held by IWB.

Only in IWB

994 total
  • BROADCOM INC. 2.53%
  • ALPHABET INC. 2.42%
  • MICRON TECHNOLOGY, INC. 1.87%
  • META PLATFORMS, INC. 1.78%
  • TESLA, INC. 1.77%
  • ELI LILLY AND COMPANY 1.38%
  • ADVANCED MICRO DEVICES, INC. 1.36%
  • BERKSHIRE HATHAWAY INC. 1.34%
  • INTEL CORPORATION 0.88%
  • APPLIED MATERIALS, INC. 0.83%

Percentages are holdings overlap with the named fund.

Open DIA or IWB 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.