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ETF comparison

DIA vs IWF

US Large Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.4 %

15 positions appear in both funds. Buying equal dollars of DIA and IWF would leave roughly 20.4% of each dollar exposed to the same underlying securities.

DIA unmatched 79.6% Shared 20.4% IWF unmatched 79.5%

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
15 positions
Shared
15 positions
In IWF only
353 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

84
Cost
82
88
Tax efficiency
90
100
Liquidity
100
37
Concentration
37
—
Tracking quality
—
DIA sub-score IWF

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

Cost difference

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

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 IWF.

Top shared holdings

15 shared in total
# Holding In DIA In IWF Overlap
1 MICROSOFT CORP 6.01% 4.11% 4.11%
2 ALPHABET INC CL A 3.99% 6.17% 3.99%
3 APPLE INC 3.87% 6.72% 3.87%
4 NVIDIA CORP 2.72% 13.83% 2.72%
5 VISA INC CLASS A SHARES 4.19% 1.68% 1.68%
6 CATERPILLAR INC 9.82% 1.43% 1.43%
7 HOME DEPOT INC 3.28% 0.77% 0.77%
8 AMAZON.COM INC 2.92% 0.57% 0.57%
9 AMGEN INC 4.68% 0.41% 0.41%
10 BOEING CO/THE 2.25% 0.32% 0.32%
11 AMERICAN EXPRESS CO 3.52% 0.15% 0.15%
12 WALMART INC 1.21% 0.13% 0.13%

Only in DIA

15 total
  • GOLDMAN SACHS GROUP INC 10.48%
  • UNITEDHEALTH GROUP INC 4.32%
  • TRAVELERS COS INC/THE 4.18%
  • JPMORGAN CHASE + CO 3.86%
  • JOHNSON + JOHNSON 2.97%
  • SALESFORCE INC 2.72%
  • MCDONALD S CORP 2.69%
  • INTL BUSINESS MACHINES CORP 2.59%
  • HONEYWELL INTERNATIONAL INC 2.48%
  • CHEVRON CORP 2.40%

Only in IWF

353 total
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%
  • LAM RESEARCH CORPORATION 1.60%
  • MASTERCARD INCORPORATED 1.23%

Percentages are holdings overlap with the named fund.

Open DIA or IWF 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.