Fund comparison · from official SEC filings

DIA vs IVV: how much do they overlap?

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST and iShares Core S&P 500 ETF
Holdings overlap
26%
of assets, by weight
Shared positions
30
of 30 / 506 holdings
DIA expense ratio
0.16%
net, per year
IVV expense ratio
0.03%
net, per year
Shared holdings
Company
DIA
IVV
G
GSGOLDMAN SACHS GROUP INC
11.45%
0.42%
C
CATCATERPILLAR INC
11.04%
0.39%
N
NVDANVIDIA CORP
2.47%
7.94%
M
MSFTMICROSOFT CORP
5.06%
6.72%
A
AAPLAPPLE INC
3.36%
6.59%
U
UNHUNITEDHEALTH GROUP INC
4.59%
0.55%
A
AMGNAMGEN INC
4.29%
0.26%
V
VVISA INC-CLASS A SHARES
4.09%
1.01%
H
HDHOME DEPOT INC
4.08%
0.70%
A
AXPAMERICAN EXPRESS CO
4.01%
0.31%
S
SHWSHERWIN-WILLIAMS CO/THE
3.99%
0.14%
J
JPMJPMORGAN CHASE & CO
3.88%
1.51%
T
TRVTRAVELERS COS INC/THE
3.78%
0.11%
A
AMZNAMAZON.COM INC
3.29%
3.72%
M
MCDMCDONALD'S CORP
3.64%
0.38%
I
IBMINTL BUSINESS MACHINES CORP
2.86%
0.46%
J
JNJJOHNSON & JOHNSON
2.85%
0.78%
B
BABOEING CO/THE
2.84%
0.28%
H
HONHONEYWELL INTERNATIONAL INC
2.66%
0.23%
C
CVXCHEVRON CORP
2.40%
0.52%
C
CRMSALESFORCE INC
2.19%
0.40%
P
PGPROCTER & GAMBLE CO/THE
1.82%
0.63%
M
MMM3M CO
1.82%
0.14%
W
WMTWALMART INC
1.64%
0.79%
M
MRKMERCK & CO. INC.
1.35%
0.37%
Only in DIA
Nothing exclusive.
Only in IVV
M
METAMETA PLATFORMS INC-CLASS A
2.78%
A
AVGOBROADCOM INC
2.71%
G
GOOGLALPHABET INC-CL A
2.47%
T
TSLATESLA INC
2.18%
G
GOOGALPHABET INC-CL C
1.98%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.61%
L
LLYELI LILLY & CO
1.06%
N
NFLXNETFLIX INC
0.89%
E
EXMOCEXXON MOBIL CORP
0.84%
M
MAMASTERCARD INC - A
0.82%
O
ORCLORACLE CORP
0.81%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.72%
C
COSTCOSTCO WHOLESALE CORP
0.72%
A
ABBVABBVIE INC
0.71%
B
BACBANK OF AMERICA CORP
0.61%
G
GEGENERAL ELECTRIC
0.56%
W
WFCWELLS FARGO & CO
0.47%
A
AMDADVANCED MICRO DEVICES
0.46%
P
PMPHILIP MORRIS INTERNATIONAL
0.44%
A
ABTABBOTT LABORATORIES
0.41%
R
RTXRTX CORP
0.39%
L
LINLINDE PLC
0.39%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.37%
U
UBERUBER TECHNOLOGIES INC
0.36%
T
TAT&T INC
0.35%
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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.
DIA vs IVV: 26% holdings overlap — Unwrap.Fund