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ETF comparison

DIA vs SCHB

US Large Cap vs US Total Market.

State Street SPDR Dow Jones Industrial Average ETF Trust · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.9 %

29 positions appear in both funds. Buying equal dollars of DIA and SCHB would leave roughly 26.9% of each dollar exposed to the same underlying securities.

DIA unmatched 73.1% Shared 26.9% SCHB unmatched 72.9%

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
1 positions
Shared
29 positions
In SCHB only
2,376 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

84
Cost
97
88
Tax efficiency
88
100
Liquidity
100
37
Concentration
64
—
Tracking quality
—
DIA sub-score SCHB

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

Cost difference

SCHB is 13 bps cheaper than DIA. On a $100,000 position that's about $130/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 SCHB.

Top shared holdings

29 shared in total
# Holding In DIA In SCHB Overlap
1 MICROSOFT CORP 6.01% 4.57% 4.57%
2 APPLE INC 3.87% 6.26% 3.87%
3 ALPHABET INC CL A 3.99% 3.03% 3.03%
4 AMAZON.COM INC 2.92% 3.62% 2.92%
5 NVIDIA CORP 2.72% 7.02% 2.72%
6 JPMORGAN CHASE + CO 3.86% 1.10% 1.10%
7 VISA INC CLASS A SHARES 4.19% 0.75% 0.75%
8 JOHNSON + JOHNSON 2.97% 0.74% 0.74%
9 WALMART INC 1.21% 0.69% 0.69%
10 CISCO SYSTEMS INC 1.30% 0.65% 0.65%
11 CATERPILLAR INC 9.82% 0.56% 0.56%
12 UNITEDHEALTH GROUP INC 4.32% 0.47% 0.47%

Only in DIA

1 total
  • HONEYWELL INTERNATIONAL INC 2.48%

Only in SCHB

2,376 total
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Tesla Inc 1.68%
  • Micron Technology Inc 1.49%
  • Eli Lilly & Co 1.20%
  • Berkshire Hathaway Inc 1.19%
  • Advanced Micro Devices Inc 1.15%
  • Exxon Mobil Corp 0.83%
  • Intel Corp 0.74%

Percentages are holdings overlap with the named fund.

Open DIA or SCHB 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.