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ETF comparison

DIA vs VONE

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
27.8 %

29 positions appear in both funds. Buying equal dollars of DIA and VONE would leave roughly 27.8% of each dollar exposed to the same underlying securities.

DIA unmatched 72.2% Shared 27.8% VONE unmatched 71.9%

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 VONE only
973 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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%

Sub-score comparison

84
Cost
94
88
Tax efficiency
88
100
Liquidity
100
37
Concentration
62
—
Tracking quality
—
DIA sub-score VONE

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

Cost difference

VONE is 10 bps cheaper than DIA. On a $100,000 position that's about $100/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 VONE.

Top shared holdings

29 shared in total
# Holding In DIA In VONE Overlap
1 MICROSOFT CORP 6.01% 4.83% 4.83%
2 APPLE INC 3.87% 6.50% 3.87%
3 ALPHABET INC CL A 3.99% 3.20% 3.20%
4 AMAZON.COM INC 2.92% 3.76% 2.92%
5 NVIDIA CORP 2.72% 7.15% 2.72%
6 JPMORGAN CHASE + CO 3.86% 1.10% 1.10%
7 VISA INC CLASS A SHARES 4.19% 0.79% 0.79%
8 JOHNSON + JOHNSON 2.97% 0.78% 0.78%
9 WALMART INC 1.21% 0.73% 0.73%
10 CISCO SYSTEMS INC 1.30% 0.69% 0.69%
11 CATERPILLAR INC 9.82% 0.59% 0.59%
12 UNITEDHEALTH GROUP INC 4.32% 0.50% 0.50%

Only in DIA

1 total
  • HONEYWELL INTERNATIONAL INC 2.48%

Only in VONE

973 total
  • Broadcom Inc 2.98%
  • Alphabet Inc 2.57%
  • Meta Platforms Inc 2.00%
  • Tesla Inc 1.78%
  • Micron Technology Inc 1.57%
  • Eli Lilly & Co 1.28%
  • Berkshire Hathaway Inc 1.27%
  • Advanced Micro Devices Inc 1.20%
  • Exxon Mobil Corp 0.89%
  • Intel Corp 0.73%

Percentages are holdings overlap with the named fund.

Open DIA or VONE 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.