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ETF comparison

DIA vs XLG

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
35.1 %

20 positions appear in both funds. Buying equal dollars of DIA and XLG would leave roughly 35.1% of each dollar exposed to the same underlying securities.

DIA unmatched 64.9% Shared 35.1% XLG unmatched 65.0%

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
10 positions
Shared
20 positions
In XLG only
32 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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

84
Cost
80
88
Tax efficiency
89
100
Liquidity
100
37
Concentration
28
—
Tracking quality
—
DIA sub-score XLG

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DIA vs XLG.

Top shared holdings

20 shared in total
# Holding In DIA In XLG Overlap
1 MICROSOFT CORP 6.01% 8.56% 6.01%
2 ALPHABET INC CL A 3.99% 5.18% 3.99%
3 APPLE INC 3.87% 11.26% 3.87%
4 AMAZON.COM INC 2.92% 6.60% 2.92%
5 NVIDIA CORP 2.72% 12.06% 2.72%
6 JPMORGAN CHASE + CO 3.86% 2.34% 2.34%
7 JOHNSON + JOHNSON 2.97% 1.53% 1.53%
8 VISA INC CLASS A SHARES 4.19% 1.51% 1.51%
9 WALMART INC 1.21% 1.21% 1.21%
10 CISCO SYSTEMS INC 1.30% 1.14% 1.14%
11 UNITEDHEALTH GROUP INC 4.32% 0.93% 0.93%
12 CATERPILLAR INC 9.82% 0.93% 0.93%

Only in DIA

10 total
  • AMGEN INC 4.68%
  • TRAVELERS COS INC/THE 4.18%
  • SHERWIN WILLIAMS CO/THE 3.71%
  • AMERICAN EXPRESS CO 3.52%
  • SALESFORCE INC 2.72%
  • HONEYWELL INTERNATIONAL INC 2.48%
  • BOEING CO/THE 2.25%
  • 3M CO 1.88%
  • WALT DISNEY CO/THE 1.19%
  • NIKE INC CL B 0.39%

Only in XLG

32 total
  • Broadcom Inc. 4.57%
  • Alphabet Inc. 4.18%
  • Meta Platforms, Inc. 3.03%
  • Berkshire Hathaway Inc. 2.33%
  • Micron Technology, Inc. 2.30%
  • Eli Lilly and Co. 2.25%
  • Tesla, Inc. 2.17%
  • Advanced Micro Devices, Inc. 1.93%
  • ExxonMobil Holdings Corp. 1.60%
  • Mastercard Inc. 1.15%

Percentages are holdings overlap with the named fund.

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 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.