ETF comparison

DIAvsMGC

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.5%

29 positions appear in both funds. Buying equal dollars of DIA and MGC would leave roughly31.5%of each dollar exposed to the same underlying securities.

DIA only 68.3%Shared 31.5%MGC only 68.3%
In DIA only
1 positions
Shared
29 positions
In MGC only
144 positions

Side by side

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street · US Large Cap

81composite / 100
Expense ratio
0.16%
Net assets
$45.46B
TTM yield
1.41%
Top-10 conc.
55.0%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88composite / 100
Expense ratio
0.050%
Net assets
$10.90B
TTM yield
0.90%
Top-10 conc.
47.0%

Sub-score comparison

84
Cost
95
88
Tax efficiency
89
100
Liquidity
100
36
Concentration
47
Tracking quality
DIAsub-scoreMGC

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

MGC is 11 bps cheaper than DIA. On a $100,000 position that's about $110/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 thecost calculator pre-filled with DIA vs MGC.

Top shared holdings

29 shared in total
#HoldingIn DIAIn MGCOverlap
1MICROSOFT CORP5.64%6.24%5.64%
2ALPHABET INC CL A3.78%4.13%3.78%
3APPLE INC3.63%8.55%3.63%
4AMAZON.COM INC2.86%4.88%2.86%
5NVIDIA CORP2.52%9.10%2.52%
6JPMORGAN CHASE + CO4.00%1.41%1.41%
7VISA INC CLASS A SHARES4.19%1.02%1.02%
8JOHNSON + JOHNSON3.08%1.01%1.01%
9WALMART INC1.20%0.95%0.95%
10CISCO SYSTEMS INC1.20%0.80%0.80%
11CATERPILLAR INC8.84%0.76%0.76%
12CHEVRON CORP2.34%0.65%0.65%

Only in DIA

1 total
  • HONEYWELL INTERNATIONAL INC2.29%

Only in MGC

144 total
  • Broadcom Inc3.95%
  • Alphabet Inc3.25%
  • Meta Platforms Inc2.58%
  • Tesla Inc2.29%
  • Micron Technology Inc2.04%
  • Eli Lilly & Co1.75%
  • Advanced Micro Devices Inc1.57%
  • Berkshire Hathaway Inc1.53%
  • Exxon Mobil Corp1.13%
  • Intel Corp0.86%

Open DIA or MGC 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 methodologyand 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.