DIA is an industrials ETF from SPDR. Its largest disclosed positions include GS, CAT, and MSFT, and the top three holdings account for 26.35% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
31
Compare Pages
64
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
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Compare DIA with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. GS, CAT, and MSFT account for much of the visible weight, with the top three at 26.35% and the top ten at 55.29%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
DIA is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including GS, CAT, and MSFT, are often the names that drive those higher-overlap matchups.
On this site, investors often compare DIA with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? DIA currently connects to 64 live comparison pages.
Concentration
These numbers help show whether DIA behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for DIA, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how DIA overlaps with other funds. The top ten disclosed positions represent 55.29% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | N/A | 11.46% |
| CAT | CATERPILLAR INC | N/A | 9.45% |
| MSFT | MICROSOFT CORP | N/A | 5.44% |
| AMGN | AMGEN INC | N/A | 4.60% |
| UNH | UNITEDHEALTH GROUP INC | N/A | 4.48% |
| TRV | TRAVELERS COS INC/THE | N/A | 4.09% |
| JPM | JPMORGAN CHASE + CO | N/A | 4.03% |
| SHW | SHERWIN WILLIAMS CO/THE | N/A | 3.98% |
| V | VISA INC CLASS A SHARES | N/A | 3.97% |
| AXP | AMERICAN EXPRESS CO | N/A | 3.80% |
Use these pages to see whether adding DIA changes your exposure or mostly duplicates positions you already own.