DIA vs SPY
Fees, returns, holdings overlap and sector differencesHoldings overlap
30%
31 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | DIA | SPY |
|---|---|---|
| Expense ratio | 0.16% | 0.0945% |
| AUM | $44.9B | $822B |
| Index | Dow Jones Industrial Average | S&P 500 |
| Holdings | 31 | 505 |
| 1M | −1.5% | +1.8% |
| YTD | +7.8% | +14.1% |
| 1Y | +13.9% | +19.2% |
| 3Y | +53.8% | +80.3% |
| 5Y | +46.8% | +74.5% |
| Holdings P/E | 20.3 | 24.7 |
| Holdings forward P/E | 18.4 | 19.5 |
| 5-year valuation percentile | 33 | 37 |
| Revenue growth (YoY) | +18.2% | +35.6% |
| Gross margin | 56.5% | 56.4% |
| Holdings dividend yield | 1.99% | 1.33% |
| Bullish · Position-weighted | 69% | 67% |
Largest shared holdings
| Company | DIA | SPY |
|---|---|---|
| MSFT Microsoft | 6.18% | 5.96% |
| AAPL Apple Inc. | 3.90% | 7.38% |
| GOOGL Alphabet Inc. (Class A) | 4.03% | 3.07% |
| AMZN Amazon | 2.97% | 3.78% |
| NVDA Nvidia | 2.59% | 8.12% |
| JPM JPMorgan Chase | 3.82% | 1.32% |
| V Visa Inc. | 4.45% | 0.98% |
| JNJ Johnson & Johnson | 3.01% | 0.94% |
| WMT Walmart | 1.29% | 0.75% |
| CSCO Cisco | 1.32% | 0.67% |
| CVX Chevron Corporation | 2.46% | 0.63% |
| CAT Caterpillar Inc. | 9.13% | 0.55% |
| MRK Merck & Co. | 1.66% | 0.53% |
| PG Procter & Gamble | 1.75% | 0.53% |
| KO Coca-Cola Company (The) | 1.03% | 0.52% |
| UNH UnitedHealth Group | 4.33% | 0.50% |
| HD Home Depot (The) | 3.32% | 0.43% |
| GS Goldman Sachs | 10.21% | 0.39% |
| AMGN Amgen | 4.77% | 0.33% |
| IBM IBM | 2.59% | 0.32% |