ETF comparison

DIAvsOEF

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · iShares S&P 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.1%

28 positions appear in both funds. Buying equal dollars of DIA and OEF would leave roughly34.1%of each dollar exposed to the same underlying securities.

DIA only 65.7%Shared 34.1%OEF only 65.8%
In DIA only
2 positions
Shared
28 positions
In OEF only
74 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%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81composite / 100
Expense ratio
0.20%
Net assets
$20.38B
TTM yield
0.85%
Top-10 conc.
50.7%

Sub-score comparison

84
Cost
80
88
Tax efficiency
89
100
Liquidity
100
36
Concentration
42
Tracking quality
DIAsub-scoreOEF

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

Cost difference

DIA is 4 bps cheaper than OEF. On a $100,000 position that's about $40/yr more in fees for OEF.

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 OEF.

Top shared holdings

28 shared in total
#HoldingIn DIAIn OEFOverlap
1MICROSOFT CORP5.64%5.99%5.64%
2ALPHABET INC CL A3.78%4.53%3.78%
3APPLE INC3.63%9.18%3.63%
4AMAZON.COM INC2.86%5.04%2.86%
5NVIDIA CORP2.52%10.47%2.52%
6JPMORGAN CHASE + CO4.00%1.89%1.89%
7JOHNSON + JOHNSON3.08%1.32%1.32%
8VISA INC CLASS A SHARES4.19%1.23%1.23%
9WALMART INC1.20%1.07%1.07%
10CATERPILLAR INC8.84%1.06%1.06%
11CISCO SYSTEMS INC1.20%1.00%1.00%
12UNITEDHEALTH GROUP INC4.43%0.82%0.82%

Only in DIA

2 total
  • TRAVELERS COS INC/THE4.14%
  • SHERWIN WILLIAMS CO/THE3.67%

Only in OEF

74 total
  • BROADCOM INC3.86%
  • ALPHABET INC3.61%
  • MICRON TECHNOLOGY INC2.81%
  • META PLATFORMS INC2.67%
  • TESLA INC2.56%
  • ELI LILLY & COMPANY2.05%
  • ADVANCED MICRO DEVICES INC2.05%
  • BERKSHIRE HATHAWAY INC1.98%
  • INTEL CORP1.43%
  • APPLIED MATERIALS INC1.24%

Open DIA or OEF 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.