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ETF comparison

DIA vs VYM

US Large Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
22.6 %

19 positions appear in both funds. Buying equal dollars of DIA and VYM would leave roughly 22.6% of each dollar exposed to the same underlying securities.

DIA unmatched 77.4% Shared 22.6% VYM unmatched 77.1%

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
11 positions
Shared
19 positions
In VYM only
585 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

84
Cost
96
88
Tax efficiency
76
100
Liquidity
100
37
Concentration
77
—
Tracking quality
—
DIA sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

19 shared in total
# Holding In DIA In VYM Overlap
1 JPMORGAN CHASE + CO 3.86% 3.82% 3.82%
2 JOHNSON + JOHNSON 2.97% 2.51% 2.51%
3 UNITEDHEALTH GROUP INC 4.32% 1.52% 1.52%
4 CATERPILLAR INC 9.82% 1.50% 1.50%
5 CHEVRON CORP 2.40% 1.48% 1.48%
6 PROCTER + GAMBLE CO/THE 1.68% 1.37% 1.37%
7 HOME DEPOT INC 3.28% 1.34% 1.34%
8 MERCK + CO. INC. 1.68% 1.31% 1.31%
9 CISCO SYSTEMS INC 1.30% 1.86% 1.30%
10 GOLDMAN SACHS GROUP INC 10.48% 1.13% 1.13%
11 COCA COLA CO/THE 0.99% 1.38% 0.99%
12 INTL BUSINESS MACHINES CORP 2.59% 0.85% 0.85%

Only in DIA

11 total
  • MICROSOFT CORP 6.01%
  • VISA INC CLASS A SHARES 4.19%
  • ALPHABET INC CL A 3.99%
  • APPLE INC 3.87%
  • SHERWIN WILLIAMS CO/THE 3.71%
  • AMERICAN EXPRESS CO 3.52%
  • AMAZON.COM INC 2.92%
  • SALESFORCE INC 2.72%
  • NVIDIA CORP 2.72%
  • BOEING CO/THE 2.25%

Only in VYM

585 total
  • Broadcom Inc 7.35%
  • ExxonMobil Holdings Corp 2.63%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • Philip Morris International Inc 1.21%
  • RTX Corp 1.18%
  • Wells Fargo & Co 1.07%
  • Texas Instruments Inc 1.02%
  • Morgan Stanley 0.96%
  • Oracle Corp 0.90%

Percentages are holdings overlap with the named fund.

Open DIA or VYM 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.