DIA vs SPHQ: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Holdings snapshots are 98 days apart (DIA: 2026-08-06, SPHQ: 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 SPHQ?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 8 holdings in common, and by portfolio weight the two funds are 17.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DIA holds 30 · SPHQ holds 99
- Weight in Shared Holdings
- DIA 24%·SPHQ 27%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
22 of 30 positions (75.7% of the fund) are not held by SPHQ.
Sector Breakdown
| Sector | DIA | SPHQ |
|---|---|---|
| Information Technology | 17.3% | 27.6% |
| Financials | 27.4% | 13.4% |
| Industrials | 16.7% | 24.5% |
| Consumer Staples | 3.8% | 15.3% |
| Health Care | 13.2% | 8.4% |
| Other Sectors | 21.6% | 10.6% |
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% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by V, CAT and AAPL.
 VVisa, Inc., Class A | 4.08% | 4.68% | 4.08% |
|---|---|---|---|
 CATCaterpillar Inc COM | 9.45% | 3.78% | 3.78% |
 AAPLApple Inc. COM | 3.44% | 4.50% | 3.44% |
 PGThe Procter & Gamble Co. COM | 1.62% | 3.46% | 1.62% |
 MRKMerck & Co., Inc COM | 1.42% | 2.86% | 1.42% |
 CSCOCisco Systems, Inc. COM | 1.33% | 3.54% | 1.33% |
 MMM3M Company COM | 1.99% | 1.17% | 1.17% |
 KOCoca-Cola Co (The) COM | 0.96% | 3.33% | 0.96% |
Frequently Asked Questions
How much do DIA and SPHQ overlap?
DIA and SPHQ overlap by 17.8% of portfolio weight. They share 8 holdings (DIA holds 30 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and SPHQ?
The two portfolios are 17.8% 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 SPHQ?
The largest positions held by both funds are V, CAT, AAPL, PG and MRK. Together the top 8 shared positions account for 100% of the total overlap.
What does DIA own that SPHQ doesn't?
22 positions (75.7% of DIA) are unique to DIA, led by GS, MSFT and AMGN. In the other direction, 91 positions (72.5% of SPHQ) are unique to SPHQ.