Skip to main content

ETF comparison

DIA vs SCHX

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Schwab U.S. Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.1 %

29 positions appear in both funds. Buying equal dollars of DIA and SCHX would leave roughly 28.1% of each dollar exposed to the same underlying securities.

DIA unmatched 71.9% Shared 28.1% SCHX unmatched 71.7%

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 SCHX only
719 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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.85B
TTM yield
1.04%
Top-10 conc.
37.3%

Sub-score comparison

84
Cost
97
88
Tax efficiency
88
100
Liquidity
100
37
Concentration
61
—
Tracking quality
—
DIA sub-score SCHX

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

Cost difference

SCHX 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 SCHX.

Top shared holdings

29 shared in total
# Holding In DIA In SCHX Overlap
1 MICROSOFT CORP 6.01% 4.88% 4.88%
2 APPLE INC 3.87% 6.69% 3.87%
3 ALPHABET INC CL A 3.99% 3.24% 3.24%
4 AMAZON.COM INC 2.92% 3.86% 2.92%
5 NVIDIA CORP 2.72% 7.50% 2.72%
6 JPMORGAN CHASE + CO 3.86% 1.18% 1.18%
7 VISA INC CLASS A SHARES 4.19% 0.80% 0.80%
8 JOHNSON + JOHNSON 2.97% 0.79% 0.79%
9 WALMART INC 1.21% 0.74% 0.74%
10 CISCO SYSTEMS INC 1.30% 0.70% 0.70%
11 CATERPILLAR INC 9.82% 0.60% 0.60%
12 UNITEDHEALTH GROUP INC 4.32% 0.50% 0.50%

Only in DIA

1 total
  • HONEYWELL INTERNATIONAL INC 2.48%

Only in SCHX

719 total
  • Broadcom Inc 3.10%
  • Alphabet Inc 2.57%
  • Meta Platforms Inc 2.02%
  • Tesla Inc 1.79%
  • Micron Technology Inc 1.60%
  • Eli Lilly & Co 1.28%
  • Berkshire Hathaway Inc 1.27%
  • Advanced Micro Devices Inc 1.23%
  • Exxon Mobil Corp 0.89%
  • Intel Corp 0.79%

Percentages are holdings overlap with the named fund.

Open DIA or SCHX 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.