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ETF comparison

DIA vs VV

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Vanguard Morningstar Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.7 %

30 positions appear in both funds. Buying equal dollars of DIA and VV would leave roughly 28.7% of each dollar exposed to the same underlying securities.

DIA unmatched 71.3% Shared 28.7% VV unmatched 70.9%

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
0 positions
Shared
30 positions
In VV only
403 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
1.37%
Top-10 conc.
54.2%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$75.99B
whole fund, 4 share classes
TTM yield
1.02%
Top-10 conc.
36.7%

Sub-score comparison

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

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

Cost difference

VV 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 VV.

Top shared holdings

30 shared in total
# Holding In DIA In VV Overlap
1 MICROSOFT CORP 6.01% 4.38% 4.38%
2 APPLE INC 3.87% 6.72% 3.87%
3 ALPHABET INC CL A 3.99% 3.31% 3.31%
4 AMAZON.COM INC 2.92% 3.65% 2.92%
5 NVIDIA CORP 2.72% 7.28% 2.72%
6 JPMORGAN CHASE + CO 3.86% 1.29% 1.29%
7 JOHNSON + JOHNSON 2.97% 0.97% 0.97%
8 VISA INC CLASS A SHARES 4.19% 0.83% 0.83%
9 WALMART INC 1.21% 0.79% 0.79%
10 CATERPILLAR INC 9.82% 0.78% 0.78%
11 CISCO SYSTEMS INC 1.30% 0.66% 0.66%
12 UNITEDHEALTH GROUP INC 4.32% 0.60% 0.60%

Only in DIA

0 total

Every DIA position is also held by VV.

Only in VV

403 total
  • Broadcom Inc 2.83%
  • Alphabet Inc 2.61%
  • Micron Technology Inc 2.06%
  • Meta Platforms Inc 1.96%
  • Tesla Inc 1.87%
  • Eli Lilly & Co 1.61%
  • Advanced Micro Devices Inc 1.50%
  • Berkshire Hathaway Inc 1.40%
  • Applied Materials Inc 0.91%
  • Exxon Mobil Corp 0.90%

Percentages are holdings overlap with the named fund.

Open DIA or VV 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.