ETF comparison
DIA vs TCAF
Both US Large Cap.
State Street SPDR Dow Jones Industrial Average ETF Trust · T. Rowe Price Capital Appreciation Equity ETF
Holdings overlap
9 positions appear in both funds. Buying equal dollars of DIA and TCAF would leave roughly 23.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DIA is 15 bps cheaper than TCAF. On a $100,000 position that's about $150/yr more in fees for TCAF.
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 TCAF.
Top shared holdings
9 shared in total| # | Holding | In DIA | In TCAF | Overlap |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6.01% | 5.14% | 5.14% |
| 2 | ALPHABET INC CL A | 3.99% | 4.36% | 3.99% |
| 3 | APPLE INC | 3.87% | 4.70% | 3.87% |
| 4 | AMAZON.COM INC | 2.92% | 5.83% | 2.92% |
| 5 | NVIDIA CORP | 2.72% | 5.30% | 2.72% |
| 6 | JPMORGAN CHASE + CO | 3.86% | 1.86% | 1.86% |
| 7 | VISA INC CLASS A SHARES | 4.19% | 1.56% | 1.56% |
| 8 | UNITEDHEALTH GROUP INC | 4.32% | 1.08% | 1.08% |
| 9 | CHEVRON CORP | 2.40% | 0.52% | 0.52% |
Only in DIA
21 total- GOLDMAN SACHS GROUP INC 10.48%
- CATERPILLAR INC 9.82%
- AMGEN INC 4.68%
- TRAVELERS COS INC/THE 4.18%
- SHERWIN WILLIAMS CO/THE 3.71%
- AMERICAN EXPRESS CO 3.52%
- HOME DEPOT INC 3.28%
- JOHNSON + JOHNSON 2.97%
- SALESFORCE INC 2.72%
- MCDONALD S CORP 2.69%
Only in TCAF
79 total- META PLATFORMS INC-CLASS A 4.18%
- BROADCOM INC 3.14%
- CENTERPOINT ENERGY INC 3.03%
- ADVANCED MICRO DEVICES 2.65%
- KEURIG DR PEPPER INC 2.60%
- NISOURCE INC 2.42%
- TAIWAN SEMICONDUCTOR-SP ADR 2.18%
- MICRON TECHNOLOGY INC 2.06%
- MASTERCARD INC - A 2.04%
- CENCORA INC 2.00%
Related comparisons
More comparisons with DIA
- DIA vs VTV · Vanguard Morningstar Value ETF 22.8%
- DIA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 22.6%
- DIA vs VUG · Vanguard Morningstar Growth ETF 22.2%
- DIA vs QQQ · Invesco QQQ Trust 20.8%
- DIA vs IWF · iShares Russell 1000 Growth ETF 20.4%
- DIA vs SCHD · Schwab U.S. Dividend Equity ETF 17.8%
More comparisons with TCAF
- TCAF vs IWD · iShares Russell 1000 Value ETF 23.6%
- TCAF vs DGRO · iShares Core Dividend Growth ETF 20.0%
- TCAF vs SPHB · Invesco S&P 500 High Beta ETF 13.3%
- TCAF vs RSP · Invesco S&P 500 Equal Weight ETF 12.3%
- TCAF vs VTV · Vanguard Morningstar Value ETF 11.4%
- TCAF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 11.0%
Percentages are holdings overlap with the named fund.
Open DIA or TCAF 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.