DIA vs VTI: fund overlap
ETF comparisons / DIA vs VTI
State Street SPDR Dow Jones Industrial Average ETF Trust compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
DIA and VTI overlap by 26.8% by weight, across 30 shared companies.
State Street SPDR Dow Jones Industrial Average ETF Trust
VANGUARD TOTAL STOCK MARKET INDEX FUND
Both lines rebased to 0% over their shared dates
30 companies held in both funds
| Shared company | DIA | VTI |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 3.82% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 3.82% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.27% |
| Microsoft Corp MSFT | 5.60% | 3.81% |
| Apple Inc AAPL | 3.75% | 5.84% |
| AMAZON.COM INC AMZN | 2.90% | 3.17% |
| NVIDIA CORP NVDA | 2.46% | 6.33% |
| JPMorgan Chase & Co JPM | 4.02% | 1.11% |
| JOHNSON & JOHNSON JNJ | 3.00% | 0.84% |
| Visa Inc V | 4.18% | 0.77% |
| WALMART INC. WMT | 1.21% | 0.68% |
| Caterpillar Inc CAT | 9.24% | 0.67% |
| CISCO SYSTEMS, INC. CSCO | 1.27% | 0.57% |
| UnitedHealth Group Inc UNH | 4.25% | 0.52% |
| Home Depot Inc/The HD | 3.49% | 0.48% |
| THE PROCTER & GAMBLE COMPANY PG | 1.64% | 0.47% |
| Merck & Co Inc MRK | 1.63% | 0.44% |
| Chevron Corp CVX | 2.42% | 0.43% |
| THE COCA-COLA COMPANY KO | 1.00% | 0.38% |
| THE GOLDMAN SACHS GROUP, INC. GS | 11.62% | 0.38% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 2.75% | 0.36% |
| Amgen Inc AMGN | 4.26% | 0.27% |
| McDonald's Corp MCD | 2.85% | 0.26% |
| AMERICAN EXPRESS COMPANY AXP | 3.67% | 0.25% |
| THE BOEING COMPANY BA | 2.38% | 0.23% |
| Walt Disney Co/The DIS | 1.20% | 0.23% |
| Salesforce Inc CRM | 2.80% | 0.17% |
Based on the holdings compared above
DIA and VTI overlap by 26.8% by weight, across 30 shared companies.
The largest companies held in both funds are ALPHABET INC, Microsoft Corp, Apple Inc, AMAZON.COM INC, NVIDIA CORP.
Holding both means 26.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
DIA has a 0.16% expense ratio and VTI has 0.03%.
DIA has a weighted P/E of 25.1 and VTI has a weighted P/E of 26.4.
See the companies and duplicated exposure across every fund you hold.