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ETF comparison

DIA vs VIG

US Large Cap vs Dividend.

State Street SPDR Dow Jones Industrial Average ETF Trust · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
33.3 %

21 positions appear in both funds. Buying equal dollars of DIA and VIG would leave roughly 33.3% of each dollar exposed to the same underlying securities.

DIA unmatched 66.7% Shared 33.3% VIG unmatched 66.3%

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
9 positions
Shared
21 positions
In VIG only
312 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

84
Cost
96
88
Tax efficiency
78
100
Liquidity
100
37
Concentration
67
—
Tracking quality
—
DIA sub-score VIG

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

Cost difference

VIG is 12 bps cheaper than DIA. On a $100,000 position that's about $120/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 VIG.

Top shared holdings

21 shared in total
# Holding In DIA In VIG Overlap
1 MICROSOFT CORP 6.01% 4.34% 4.34%
2 APPLE INC 3.87% 4.45% 3.87%
3 JPMORGAN CHASE + CO 3.86% 4.07% 3.86%
4 JOHNSON + JOHNSON 2.97% 2.67% 2.67%
5 VISA INC CLASS A SHARES 4.19% 2.45% 2.45%
6 UNITEDHEALTH GROUP INC 4.32% 1.63% 1.63%
7 CATERPILLAR INC 9.82% 1.62% 1.62%
8 PROCTER + GAMBLE CO/THE 1.68% 1.45% 1.45%
9 HOME DEPOT INC 3.28% 1.43% 1.43%
10 MERCK + CO. INC. 1.68% 1.39% 1.39%
11 CISCO SYSTEMS INC 1.30% 1.98% 1.30%
12 GOLDMAN SACHS GROUP INC 10.48% 1.24% 1.24%

Only in DIA

9 total
  • ALPHABET INC CL A 3.99%
  • AMERICAN EXPRESS CO 3.52%
  • AMAZON.COM INC 2.92%
  • SALESFORCE INC 2.72%
  • NVIDIA CORP 2.72%
  • CHEVRON CORP 2.40%
  • BOEING CO/THE 2.25%
  • 3M CO 1.88%
  • WALT DISNEY CO/THE 1.19%

Only in VIG

312 total
  • Broadcom Inc 4.63%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Mastercard Inc 2.00%
  • AbbVie Inc 1.92%
  • Costco Wholesale Corp 1.83%
  • Bank of America Corp 1.75%
  • Lam Research Corp 1.58%
  • Morgan Stanley 1.09%
  • Texas Instruments Inc 1.08%

Percentages are holdings overlap with the named fund.

Open DIA or VIG 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.