DIA vs VIG: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 98 days apart (DIA: 2026-08-06, VIG: 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 VIG?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 20 holdings in common, and by portfolio weight the two funds are 31.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20DIA holds 30 · VIG holds 332
- Weight in Shared Holdings
- DIA 74%·VIG 34%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
10 of 30 positions (25.6% of the fund) are not held by VIG.
Sector Breakdown
| Sector | DIA | VIG |
|---|---|---|
| Financials | 27.4% | 20.5% |
| Information Technology | 17.3% | 25.5% |
| Industrials | 16.7% | 12.1% |
| Health Care | 13.2% | 16.4% |
| Consumer Discretionary | 10.4% | 4.6% |
| Other Sectors | 15.0% | 20.3% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(20)
The top 10 shared positions account for 74% of the overlap, led by MSFT, JPM and AAPL.
 MSFTMicrosoft Corp. COM | 5.51% | 3.97% | 3.97% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 3.93% | 3.59% | 3.59% |
 AAPLApple Inc. COM | 3.44% | 4.07% | 3.44% |
 JNJJohnson & Johnson COM | 2.83% | 2.49% | 2.49% |
 VVisa, Inc., Class A | 4.08% | 2.33% | 2.33% |
 CATCaterpillar Inc COM | 9.45% | 1.87% | 1.87% |
 PGThe Procter & Gamble Co. COM | 1.62% | 1.54% | 1.54% |
 UNHUnitedHealth Group Inc. COM | 4.45% | 1.51% | 1.51% |
 HDHome Depot, Inc. (The) | 3.85% | 1.47% | 1.47% |
 CSCOCisco Systems, Inc. COM | 1.33% | 1.63% | 1.33% |
 WMTWalmart Inc COM | 1.24% | 2.60% | 1.24% |
 MRKMerck & Co., Inc COM | 1.42% | 1.22% | 1.22% |
 GSGoldman Sachs Group, Inc. (The) | 11.38% | 1.19% | 1.19% |
 IBMInternational Business Machines Corp. COM | 2.57% | 0.97% | 0.97% |
 KOCoca-Cola Co (The) COM | 0.96% | 1.37% | 0.96% |
 MCDMcDonald's Corp. COM | 3.05% | 0.94% | 0.94% |
 AMGNAmgen Inc. COM | 4.46% | 0.84% | 0.84% |
 SHWThe Sherwin-Williams Company COM | 4.01% | 0.33% | 0.33% |
 TRVTravelers Companies, Inc. COM | 4.26% | 0.30% | 0.30% |
 NKENIKE, Inc., Class B | 0.46% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DIA and VIG overlap?
DIA and VIG overlap by 31.8% of portfolio weight. They share 20 holdings (DIA holds 30 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and VIG?
The two portfolios are 31.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DIA and VIG?
The largest positions held by both funds are MSFT, JPM, AAPL, JNJ and V. Together the top 10 shared positions account for 74% of the total overlap.
What does DIA own that VIG doesn't?
10 positions (25.6% of DIA) are unique to DIA, led by GOOGL, AXP and AMZN. In the other direction, 312 positions (64.9% of VIG) are unique to VIG.