Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DIA vs IWL: how much do they overlap?

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST and iShares Russell Top 200 ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

30

of 30 / 202 holdings

DIA expense ratio

0.16%

net, per year

IWL expense ratio

0.15%

net, per year

Shared holdings

Company

DIA

IWL

G

GSGOLDMAN SACHS GROUP INC

11.45%

0.53%

C

CATCATERPILLAR INC

11.04%

0.69%

N

NVDANVIDIA CORP

2.47%

8.63%

A

AAPLAPPLE INC

3.36%

7.73%

M

MSFTMICROSOFT CORP

5.06%

5.81%

U

UNHUNITEDHEALTH GROUP INC

4.59%

0.52%

A

AMGNAMGEN INC

4.29%

0.40%

A

AMZNAMAZON.COM INC

3.29%

4.23%

V

VVISA INC-CLASS A SHARES

4.09%

1.08%

H

HDHOME DEPOT INC

4.08%

0.69%

A

AXPAMERICAN EXPRESS CO

4.01%

0.35%

S

SHWSHERWIN-WILLIAMS CO/THE

3.99%

0.16%

J

JPMJPMORGAN CHASE & CO

3.88%

1.69%

T

TRVTRAVELERS COS INC/THE

3.78%

0.13%

M

MCDMCDONALD'S CORP

3.64%

0.47%

I

IBMINTL BUSINESS MACHINES CORP

2.86%

0.48%

J

JNJJOHNSON & JOHNSON

2.85%

1.24%

B

BABOEING CO/THE

2.84%

0.32%

H

HONHONEYWELL INTERNATIONAL INC

2.66%

0.30%

C

CVXCHEVRON CORP

2.40%

0.82%

C

CRMSALESFORCE INC

2.19%

0.36%

P

PGPROCTER & GAMBLE CO/THE

1.82%

0.72%

M

MMM3M CO

1.82%

0.16%

W

WMTWALMART INC

1.64%

1.14%

M

MRKMERCK & CO. INC.

1.35%

0.63%

Only in DIA

Nothing exclusive.

Only in IWL

G

GOOGLALPHABET INC-CL A

3.54%

A

AVGOBROADCOM INC

3.02%

G

GOOGALPHABET INC-CL C

2.87%

M

METAMETA PLATFORMS INC-CLASS A

2.64%

T

TSLATESLA INC

2.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.87%

L

LLYELI LILLY & CO

1.56%

E

EXMOCEXXON MOBIL CORP

1.52%

C

COSTCOSTCO WHOLESALE CORP

0.94%

N

NFLXNETFLIX INC

0.86%

M

MAMASTERCARD INC - A

0.85%

A

ABBVABBVIE INC

0.81%

M

MUMICRON TECHNOLOGY INC

0.80%

A

AMDADVANCED MICRO DEVICES

0.69%

B

BACBANK OF AMERICA CORP

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.68%

G

GEGENERAL ELECTRIC

0.62%

A

AMATAPPLIED MATERIALS INC

0.57%

L

LRCXLAM RESEARCH CORP

0.57%

R

RTXRTX CORP

0.55%

P

PMPHILIP MORRIS INTERNATIONAL

0.54%

O

ORCLORACLE CORP

0.52%

W

WFCWELLS FARGO & CO

0.52%

G

GEVGE VERNOVA INC

0.50%

L

LINLINDE PLC

0.49%

Hold DIA and IWL together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IWL vs VLCAXVANGUARD LARGE-CAP INDEX FUND

IWL vs BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF

IWL vs BKLCBNY Mellon US Large Cap Core Equity ETF

IWL vs ILCBiShares Morningstar U.S. Equity ETF

IWL vs GXLCGlobal X U.S. 500 ETF

IWL vs ONOFGlobal X Adaptive U.S. Risk Management ETF

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.