DIA vs SCHG: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
Holdings snapshots are 67 days apart (DIA: 2026-08-06, SCHG: 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 SCHG?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 10 holdings in common, and by portfolio weight the two funds are 22.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10DIA holds 30 · SCHG holds 193
- Weight in Shared Holdings
- DIA 34%·SCHG 43%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
20 of 30 positions (65.9% of the fund) are not held by SCHG.
Sector Breakdown
| Sector | DIA | SCHG |
|---|---|---|
| Information Technology | 17.3% | 45.9% |
| Financials | 27.4% | 6.8% |
| Industrials | 16.7% | 6.6% |
| Communication Services | 5.1% | 15.3% |
| Health Care | 13.2% | 8.4% |
| Other Sectors | 20.3% | 17.0% |
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% |
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
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 SCHG →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by MSFT, GOOGL and AAPL.
 MSFTMicrosoft Corp. COM | 5.51% | 7.17% | 5.51% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 3.94% | 4.75% | 3.94% |
 AAPLApple Inc. COM | 3.44% | 9.83% | 3.44% |
 AMZNAmazon.com, Inc. COM | 3.00% | 5.67% | 3.00% |
 NVDANVIDIA Corp. COM | 2.41% | 11.01% | 2.41% |
 VVisa, Inc., Class A | 4.08% | 1.92% | 1.92% |
 UNHUnitedHealth Group Inc. COM | 4.45% | 1.20% | 1.20% |
 DISWalt Disney Company COM | 1.15% | 0.63% | 0.63% |
 CRMSalesforce Inc. COM | 2.06% | 0.62% | 0.62% |
 SHWThe Sherwin-Williams Company COM | 4.01% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DIA and SCHG overlap?
DIA and SCHG overlap by 22.9% of portfolio weight. They share 10 holdings (DIA holds 30 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and SCHG?
The two portfolios are 22.9% 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 SCHG?
The largest positions held by both funds are MSFT, GOOGL, AAPL, AMZN and NVDA. Together the top 10 shared positions account for 100% of the total overlap.
What does DIA own that SCHG doesn't?
20 positions (65.9% of DIA) are unique to DIA, led by GS, CAT and AMGN. In the other direction, 183 positions (56.9% of SCHG) are unique to SCHG.