DIA vs KBWB: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
Invesco · 24 holdings · $6.8B · as of 2026-05-31
Holdings snapshots are 67 days apart (DIA: 2026-08-06, KBWB: 2026-05-31). 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 KBWB?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Invesco KBW Bank ETF (KBWB, by Invesco) holds 24. They have 2 holdings in common, and by portfolio weight the two funds are 12.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DIA holds 30 · KBWB holds 24
- Weight in Shared Holdings
- DIA 15%·KBWB 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
28 of 30 positions (84.6% of the fund) are not held by KBWB.
Sector Breakdown
| Sector | DIA | KBWB |
|---|---|---|
| Financials | 27.4% | 99.8% |
| Information Technology | 17.3% | 0.0% |
| Industrials | 16.7% | 0.0% |
| 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% |
| KBWB | +1.5% | +17.1% | +39.1% | +32.5% | +11.4% | +13.3% | 1.90% |
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 KBWB →
Shared Holdings(2)
Frequently Asked Questions
How much do DIA and KBWB overlap?
DIA and KBWB overlap by 12.9% of portfolio weight. They share 2 holdings (DIA holds 30 positions and KBWB holds 24), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and KBWB?
The two portfolios are 12.9% 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 KBWB?
The largest positions held by both funds are GS and JPM. Together the top 2 shared positions account for 100% of the total overlap.
What does DIA own that KBWB doesn't?
28 positions (84.6% of DIA) are unique to DIA, led by CAT, MSFT and AMGN. In the other direction, 22 positions (83.4% of KBWB) are unique to KBWB.