Skip to main content

ETF comparison

DIA vs VOO

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.5 %

30 positions appear in both funds. Buying equal dollars of DIA and VOO would leave roughly 28.5% of each dollar exposed to the same underlying securities.

DIA unmatched 71.5% Shared 28.5% VOO unmatched 71.3%

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
0 positions
Shared
30 positions
In VOO only
474 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

84
Cost
97
88
Tax efficiency
88
100
Liquidity
100
37
Concentration
62
—
Tracking quality
—
DIA sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

30 shared in total
# Holding In DIA In VOO Overlap
1 MICROSOFT CORP 6.01% 4.30% 4.30%
2 APPLE INC 3.87% 6.59% 3.87%
3 ALPHABET INC CL A 3.99% 3.25% 3.25%
4 AMAZON.COM INC 2.92% 3.62% 2.92%
5 NVIDIA CORP 2.72% 7.51% 2.72%
6 JPMORGAN CHASE + CO 3.86% 1.26% 1.26%
7 JOHNSON + JOHNSON 2.97% 0.95% 0.95%
8 VISA INC CLASS A SHARES 4.19% 0.87% 0.87%
9 WALMART INC 1.21% 0.77% 0.77%
10 CATERPILLAR INC 9.82% 0.76% 0.76%
11 CISCO SYSTEMS INC 1.30% 0.72% 0.72%
12 UNITEDHEALTH GROUP INC 4.32% 0.59% 0.59%

Only in DIA

0 total

Every DIA position is also held by VOO.

Only in VOO

474 total
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%
  • Eli Lilly & Co 1.47%
  • Advanced Micro Devices Inc 1.47%
  • Berkshire Hathaway Inc 1.42%
  • Intel Corp 1.02%
  • Applied Materials Inc 0.89%

Percentages are holdings overlap with the named fund.

Open DIA or VOO 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.