DIA vs SCHX: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Holdings snapshots are 67 days apart (DIA: 2026-08-06, SCHX: 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 SCHX?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 29 holdings in common, and by portfolio weight the two funds are 27.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29DIA holds 30 · SCHX holds 748
- Weight in Shared Holdings
- DIA 97%·SCHX 37%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 SCHX.
HONHONEYWELL INTERNATIONAL INC2.65%
Sector Breakdown
| Sector | DIA | SCHX |
|---|---|---|
| Information Technology | 17.3% | 37.4% |
| Financials | 27.4% | 11.4% |
| Industrials | 16.7% | 9.1% |
| Health Care | 13.2% | 8.4% |
| Consumer Discretionary | 10.4% | 9.7% |
| Other Sectors | 15.0% | 23.9% |
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% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
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 SCHX →
Shared Holdings(29)
The top 10 shared positions account for 77% of the overlap, led by MSFT, AAPL and GOOGL.
 MSFTMicrosoft Corp. COM | 5.51% | 4.88% | 4.88% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.44% | 6.69% | 3.44% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.94% | 3.23% | 3.23% |
 AMZNAmazon.com, Inc. COM | 3.00% | 3.86% | 3.00% |
 NVDANVIDIA Corp. COM | 2.41% | 7.50% | 2.41% |
 JPMJPMorgan Chase & Co. COM | 3.93% | 1.18% | 1.18% |
 VVisa, Inc., Class A | 4.08% | 0.80% | 0.80% |
 JNJJohnson & Johnson COM | 2.83% | 0.79% | 0.79% |
 WMTWalmart Inc COM | 1.24% | 0.74% | 0.74% |
 CSCOCisco Systems, Inc. COM | 1.33% | 0.70% | 0.70% |
 CATCaterpillar Inc COM | 9.45% | 0.60% | 0.60% |
 UNHUnitedHealth Group Inc. COM | 4.45% | 0.50% | 0.50% |
 CVXChevron Corp. COM | 2.09% | 0.50% | 0.50% |
 PGThe Procter & Gamble Co. COM | 1.62% | 0.49% | 0.49% |
 HDHome Depot, Inc. (The) | 3.85% | 0.46% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 11.38% | 0.45% | 0.45% |
 KOCoca-Cola Co (The) COM | 0.96% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 1.42% | 0.43% | 0.43% |
 IBMInternational Business Machines Corp. COM | 2.57% | 0.41% | 0.41% |
 MCDMcDonald's Corp. COM | 3.05% | 0.29% | 0.29% |
 BABoeing Co. (The) | 2.56% | 0.27% | 0.27% |
 AMGNAmgen Inc. COM | 4.46% | 0.27% | 0.27% |
 DISWalt Disney Company COM | 1.15% | 0.26% | 0.26% |
 CRMSalesforce Inc. COM | 2.06% | 0.26% | 0.26% |
 AXPAmerican Express Company COM | 3.78% | 0.25% | 0.25% |
Frequently Asked Questions
How much do DIA and SCHX overlap?
DIA and SCHX overlap by 27.5% of portfolio weight. They share 29 holdings (DIA holds 30 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and SCHX?
The two portfolios are 27.5% 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 SCHX?
The largest positions held by both funds are MSFT, AAPL, GOOGL, AMZN and NVDA. Together the top 10 shared positions account for 77% of the total overlap.
What does DIA own that SCHX doesn't?
1 positions (2.6% of DIA) are unique to DIA, led by HON. In the other direction, 719 positions (63.2% of SCHX) are unique to SCHX.