ETF comparison

DIAvsXLG

Both US Large Cap.

State Street SPDR Dow Jones Industrial Average ETF Trust · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.0%

22 positions appear in both funds. Buying equal dollars of DIA and XLG would leave roughly35.0%of each dollar exposed to the same underlying securities.

DIA only 64.8%Shared 35.0%XLG only 64.6%
In DIA only
8 positions
Shared
22 positions
In XLG only
30 positions

Side by side

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street · US Large Cap

81composite / 100
Expense ratio
0.16%
Net assets
$45.46B
TTM yield
1.41%
Top-10 conc.
55.0%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

78composite / 100
Expense ratio
0.20%
Net assets
$11.08B
TTM yield
0.64%
Top-10 conc.
63.3%

Sub-score comparison

84
Cost
80
88
Tax efficiency
89
100
Liquidity
100
36
Concentration
24
Tracking quality
DIAsub-scoreXLG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DIA is 4 bps cheaper than XLG. On a $100,000 position that's about $40/yr more in fees for XLG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DIA vs XLG.

Top shared holdings

22 shared in total
#HoldingIn DIAIn XLGOverlap
1MICROSOFT CORP5.64%8.14%5.64%
2ALPHABET INC CL A3.78%6.03%3.78%
3APPLE INC3.63%10.71%3.63%
4AMAZON.COM INC2.86%6.96%2.86%
5NVIDIA CORP2.52%13.04%2.52%
6JPMORGAN CHASE + CO4.00%2.27%2.27%
7VISA INC CLASS A SHARES4.19%1.49%1.49%
8JOHNSON + JOHNSON3.08%1.49%1.49%
9WALMART INC1.20%1.56%1.20%
10CATERPILLAR INC8.84%1.11%1.11%
11CHEVRON CORP2.34%0.97%0.97%
12CISCO SYSTEMS INC1.20%0.97%0.97%

Only in DIA

8 total
  • AMGEN INC4.91%
  • TRAVELERS COS INC/THE4.14%
  • SHERWIN WILLIAMS CO/THE3.67%
  • AMERICAN EXPRESS CO3.64%
  • BOEING CO/THE2.33%
  • HONEYWELL INTERNATIONAL INC2.29%
  • 3M CO1.86%
  • NIKE INC CL B0.43%

Only in XLG

30 total
  • Broadcom Inc.4.83%
  • Alphabet Inc.4.80%
  • Meta Platforms, Inc.3.60%
  • Tesla, Inc.2.89%
  • Berkshire Hathaway Inc.2.34%
  • Eli Lilly and Co.1.99%
  • Exxon Mobil Corp.1.73%
  • Advanced Micro Devices, Inc.1.55%
  • Costco Wholesale Corp.1.21%
  • Mastercard Inc.1.10%

Open DIA or XLG 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 methodologyand 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.