DIA vs IYF: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 98 days apart (DIA: 2026-08-06, IYF: 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 IYF?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; iShares U.S. Financials ETF (IYF, by iShares) holds 142. They have 3 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3DIA holds 30 · IYF holds 142
- Weight in Shared Holdings
- DIA 20%·IYF 16%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 (80.4% of the fund) are not held by IYF.
Sector Breakdown
| Sector | DIA | IYF |
|---|---|---|
| Financials | 27.4% | 99.4% |
| Information Technology | 17.3% | 0.0% |
| Industrials | 16.7% | 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% |
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
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 IYF →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by GS, JPM and TRV.
Frequently Asked Questions
How much do DIA and IYF overlap?
DIA and IYF overlap by 9.2% of portfolio weight. They share 3 holdings (DIA holds 30 positions and IYF holds 142), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and IYF?
The two portfolios are 9.2% 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 IYF?
The largest positions held by both funds are GS, JPM and TRV. Together the top 3 shared positions account for 100% of the total overlap.
What does DIA own that IYF doesn't?
27 positions (80.4% of DIA) are unique to DIA, led by CAT, MSFT and AMGN. In the other direction, 139 positions (83.7% of IYF) are unique to IYF.