DIA vs IVV: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 128 days apart (DIA: 2026-08-06, IVV: 2026-03-31). 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 IVV?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 29 holdings in common, and by portfolio weight the two funds are 28.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29DIA holds 30 · IVV holds 503
- Weight in Shared Holdings
- DIA 97%·IVV 38%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
1 of 30 positions (2.6% of the fund) are not held by IVV.
HONHONEYWELL INTERNATIONAL INC2.65%
Sector Breakdown
| Sector | DIA | IVV |
|---|---|---|
| Information Technology | 17.3% | 32.6% |
| Financials | 27.4% | 12.6% |
| Industrials | 16.7% | 9.0% |
| Health Care | 13.2% | 9.4% |
| Communication Services | 5.1% | 10.5% |
| Other Sectors | 20.3% | 25.7% |
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(29)
The top 10 shared positions account for 75% of the overlap, led by MSFT, AAPL and AMZN.
 MSFTMicrosoft Corp. COM | 5.51% | 4.91% | 4.91% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.44% | 6.65% | 3.44% |
 AMZNAmazon.com, Inc. COM | 3.00% | 3.63% | 3.00% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.94% | 2.99% | 2.99% |
 NVDANVIDIA Corp. COM | 2.41% | 7.56% | 2.41% |
 JPMJPMorgan Chase & Co. COM | 3.93% | 1.42% | 1.42% |
 JNJJohnson & Johnson COM | 2.83% | 1.05% | 1.05% |
 WMTWalmart Inc COM | 1.24% | 0.97% | 0.97% |
 VVisa, Inc., Class A | 4.08% | 0.91% | 0.91% |
 CVXChevron Corp. COM | 2.09% | 0.69% | 0.69% |
 PGThe Procter & Gamble Co. COM | 1.62% | 0.60% | 0.60% |
 CATCaterpillar Inc COM | 9.45% | 0.59% | 0.59% |
 HDHome Depot, Inc. (The) | 3.85% | 0.58% | 0.58% |
 CSCOCisco Systems, Inc. COM | 1.33% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 1.42% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.96% | 0.53% | 0.53% |
 GSGoldman Sachs Group, Inc. (The) | 11.38% | 0.45% | 0.45% |
 UNHUnitedHealth Group Inc. COM | 4.45% | 0.44% | 0.44% |
 IBMInternational Business Machines Corp. COM | 2.57% | 0.40% | 0.40% |
 MCDMcDonald's Corp. COM | 3.05% | 0.40% | 0.40% |
 AMGNAmgen Inc. COM | 4.46% | 0.34% | 0.34% |
 CRMSalesforce Inc. COM | 2.06% | 0.31% | 0.31% |
 DISWalt Disney Company COM | 1.15% | 0.30% | 0.30% |
 AXPAmerican Express Company COM | 3.78% | 0.29% | 0.29% |
 BABoeing Co. (The) | 2.56% | 0.28% | 0.28% |
Frequently Asked Questions
How much do DIA and IVV overlap?
DIA and IVV overlap by 28.9% of portfolio weight. They share 29 holdings (DIA holds 30 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and IVV?
The two portfolios are 28.9% 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 IVV?
The largest positions held by both funds are MSFT, AAPL, AMZN, GOOGL and NVDA. Together the top 10 shared positions account for 75% of the total overlap.
What does DIA own that IVV doesn't?
1 positions (2.6% of DIA) are unique to DIA, led by HON. In the other direction, 474 positions (61.9% of IVV) are unique to IVV.