DIA vs VIS: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
Holdings snapshots are 67 days apart (DIA: 2026-08-06, VIS: 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 VIS?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 3 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3DIA holds 30 · VIS holds 381
- Weight in Shared Holdings
- DIA 14%·VIS 10%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
27 of 30 positions (86.0% of the fund) are not held by VIS.
Sector Breakdown
| Sector | DIA | VIS |
|---|---|---|
| Industrials | 16.7% | 99.3% |
| Financials | 27.4% | 0.0% |
| Information Technology | 17.3% | 0.3% |
| 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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by CAT, BA and MMM.
Frequently Asked Questions
How much do DIA and VIS overlap?
DIA and VIS overlap by 9.5% of portfolio weight. They share 3 holdings (DIA holds 30 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and VIS?
The two portfolios are 9.5% 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 VIS?
The largest positions held by both funds are CAT, BA and MMM. Together the top 3 shared positions account for 100% of the total overlap.
What does DIA own that VIS doesn't?
27 positions (86.0% of DIA) are unique to DIA, led by GS, MSFT and AMGN. In the other direction, 378 positions (90.1% of VIS) are unique to VIS.