ETF comparison
DIA vs IWD
US Large Cap vs US Value.
State Street SPDR Dow Jones Industrial Average ETF Trust · iShares Russell 1000 Value ETF
Holdings overlap
26 positions appear in both funds. Buying equal dollars of DIA and IWD would leave roughly 26.7% 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 2 bps cheaper than IWD. On a $100,000 position that's about $20/yr more in fees for IWD.
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 IWD.
Top shared holdings
26 shared in total| # | Holding | In DIA | In IWD | Overlap |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6.01% | 3.88% | 3.88% |
| 2 | APPLE INC | 3.87% | 5.37% | 3.87% |
| 3 | AMAZON.COM INC | 2.92% | 5.93% | 2.92% |
| 4 | JPMORGAN CHASE + CO | 3.86% | 2.45% | 2.45% |
| 5 | JOHNSON + JOHNSON | 2.97% | 1.71% | 1.71% |
| 6 | CISCO SYSTEMS INC | 1.30% | 1.30% | 1.30% |
| 7 | WALMART INC | 1.21% | 1.27% | 1.21% |
| 8 | UNITEDHEALTH GROUP INC | 4.32% | 1.05% | 1.05% |
| 9 | PROCTER + GAMBLE CO/THE | 1.68% | 0.96% | 0.96% |
| 10 | MERCK + CO. INC. | 1.68% | 0.89% | 0.89% |
| 11 | CHEVRON CORP | 2.40% | 0.86% | 0.86% |
| 12 | GOLDMAN SACHS GROUP INC | 10.48% | 0.82% | 0.82% |
Only in DIA
4 total- CATERPILLAR INC 9.82%
- VISA INC CLASS A SHARES 4.19%
- ALPHABET INC CL A 3.99%
- NVIDIA CORP 2.72%
Only in IWD
844 total- BERKSHIRE HATHAWAY INC. 2.61%
- INTEL CORPORATION 1.72%
- EXXON MOBIL CORPORATION 1.59%
- ABBVIE INC. 1.15%
- BANK OF AMERICA CORPORATION 0.98%
- Philip Morris International Inc. 0.79%
- RTX CORPORATION 0.72%
- WELLS FARGO & COMPANY 0.71%
- LINDE PUBLIC LIMITED COMPANY 0.67%
- MORGAN STANLEY 0.66%
Related comparisons
More comparisons with DIA
- DIA vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 26.4%
- DIA vs VTI · Vanguard Morningstar Total Stock Market ETF 26.3%
- DIA vs FELC · Fidelity Enhanced Large Cap Core ETF 24.6%
- DIA vs CGUS · Capital Group Core Equity ETF 24.5%
- DIA vs FNDX · Schwab Fundamental U.S. Large Company ETF 24.1%
- DIA vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 23.7%
More comparisons with IWD
- IWD vs CGDV · Capital Group Dividend Value ETF 25.4%
- IWD vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 25.3%
- IWD vs ACWV · iShares MSCI Global Min Vol Factor ETF 24.7%
- IWD vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 24.2%
- IWD vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 23.6%
- IWD vs FBCG · Fidelity Blue Chip Growth ETF 23.4%
Percentages are holdings overlap with the named fund.
Open DIA or IWD 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.