DIA vs FIDU: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 98 days apart (DIA: 2026-08-06, FIDU: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIA and FIDU?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359. They have 3 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3DIA holds 30 · FIDU holds 359
- Weight in Shared Holdings
- DIA 14%·FIDU 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIA
27 of 30 positions (86.0% of the fund) are not held by FIDU.
Sector Breakdown
| Sector | DIA | FIDU |
|---|---|---|
| Industrials | 16.7% | 99.5% |
| Financials | 27.4% | 0.0% |
| Information Technology | 17.3% | 0.3% |
| Health Care | 13.2% | 0.0% |
| Consumer Discretionary | 10.4% | 0.0% |
| Other Sectors | 15.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 1.33% |
| FIDU | +1.6% | +20.2% | +25.0% | +20.8% | +14.0% | +14.2% | 0.91% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIA vs FIDU →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by CAT, BA and MMM.
Frequently Asked Questions
How much do DIA and FIDU overlap?
DIA and FIDU overlap by 9.6% of portfolio weight. They share 3 holdings (DIA holds 30 positions and FIDU holds 359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and FIDU?
The two portfolios are 9.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIA and FIDU?
The largest positions held by both funds are CAT, BA and MMM. Together the top 3 shared positions account for 100% of the total overlap.
What does DIA own that FIDU doesn't?
27 positions (86.0% of DIA) are unique to DIA, led by GS, MSFT and AMGN. In the other direction, 356 positions (90.2% of FIDU) are unique to FIDU.