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Fund comparison · from official SEC filings

DIA vs DJD: how much do they overlap?

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST and Invesco Dow Jones Industrial Average Dividend ETF
Holdings overlap
60%
of assets, by weight
Shared positions
28
of 30 / 29 holdings
DIA expense ratio
0.16%
net, per year
DJD expense ratio
0.07%
net, per year
DIA and DJD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DIA
DJD
G
GSGOLDMAN SACHS GROUP INC
11.45%
4.31%
C
CATCATERPILLAR INC
11.04%
1.88%
V
VZVERIZON COMMUNICATIONS INC
0.60%
9.82%
U
UNHUNITEDHEALTH GROUP INC
4.59%
7.19%
C
CVXCHEVRON CORP
2.40%
7.06%
M
MSFTMICROSOFT CORP
5.06%
1.71%
K
KOCOCA-COLA CO/THE
0.98%
4.84%
I
IBMINTL BUSINESS MACHINES CORP
2.86%
4.77%
M
MRKMERCK & CO. INC.
1.35%
4.74%
C
CSCOCISCO SYSTEMS INC
1.13%
4.55%
P
PGPROCTER & GAMBLE CO/THE
1.82%
4.45%
A
AMGNAMGEN INC
4.29%
4.37%
H
HDHOME DEPOT INC
4.08%
4.21%
V
VVISA INC-CLASS A SHARES
4.09%
1.64%
A
AXPAMERICAN EXPRESS CO
4.01%
2.06%
J
JPMJPMORGAN CHASE & CO
3.88%
4.00%
S
SHWSHERWIN-WILLIAMS CO/THE
3.99%
1.62%
N
NKENIKE INC -CL B
0.55%
3.86%
T
TRVTRAVELERS COS INC/THE
3.78%
2.67%
M
MCDMCDONALD'S CORP
3.64%
3.62%
J
JNJJOHNSON & JOHNSON
2.85%
3.64%
A
AAPLAPPLE INC
3.36%
0.75%
M
MMM3M CO
1.82%
3.27%
H
HONHONEYWELL INTERNATIONAL INC
2.66%
3.21%
D
DISWALT DISNEY CO/THE
1.29%
2.67%
Only in DIA
A
AMZNAMAZON.COM INC
3.29%
B
BABOEING CO/THE
2.84%
Only in DJD
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.