DIA vs VYM: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 98 days apart (DIA: 2026-08-06, VYM: 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 VYM?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 18 holdings in common, and by portfolio weight the two funds are 21.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18DIA holds 30 · VYM holds 608
- Weight in Shared Holdings
- DIA 61%·VYM 22%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
12 of 30 positions (38.7% of the fund) are not held by VYM.
Sector Breakdown
| Sector | DIA | VYM |
|---|---|---|
| Financials | 27.4% | 20.6% |
| Information Technology | 17.3% | 16.7% |
| Industrials | 16.7% | 12.7% |
| Health Care | 13.2% | 12.1% |
| Consumer Discretionary | 10.4% | 6.4% |
| Other Sectors | 15.0% | 30.9% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(18)
The top 10 shared positions account for 77% of the overlap, led by JPM, JNJ and CAT.
 JPMJPMorgan Chase & Co. COM | 3.93% | 3.34% | 3.34% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 2.83% | 2.30% | 2.30% |
 CATCaterpillar Inc COM | 9.45% | 1.72% | 1.72% |
 CVXChevron Corp. COM | 2.09% | 1.51% | 1.51% |
 PGThe Procter & Gamble Co. COM | 1.62% | 1.44% | 1.44% |
 UNHUnitedHealth Group Inc. COM | 4.45% | 1.40% | 1.40% |
 HDHome Depot, Inc. (The) | 3.85% | 1.36% | 1.36% |
 CSCOCisco Systems, Inc. COM | 1.33% | 1.52% | 1.33% |
 MRKMerck & Co., Inc COM | 1.42% | 1.13% | 1.13% |
 GSGoldman Sachs Group, Inc. (The) | 11.38% | 1.07% | 1.07% |
 KOCoca-Cola Co (The) COM | 0.96% | 1.28% | 0.96% |
 IBMInternational Business Machines Corp. COM | 2.57% | 0.89% | 0.89% |
 MCDMcDonald's Corp. COM | 3.05% | 0.87% | 0.87% |
 DISWalt Disney Company COM | 1.15% | 0.77% | 0.77% |
 AMGNAmgen Inc. COM | 4.46% | 0.71% | 0.71% |
 MMM3M Company COM | 1.99% | 0.33% | 0.33% |
 TRVTravelers Companies, Inc. COM | 4.26% | 0.28% | 0.28% |
 NKENIKE, Inc., Class B | 0.46% | 0.22% | 0.22% |
Frequently Asked Questions
How much do DIA and VYM overlap?
DIA and VYM overlap by 21.6% of portfolio weight. They share 18 holdings (DIA holds 30 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and VYM?
The two portfolios are 21.6% 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 VYM?
The largest positions held by both funds are JPM, JNJ, CAT, CVX and PG. Together the top 10 shared positions account for 77% of the total overlap.
What does DIA own that VYM doesn't?
12 positions (38.7% of DIA) are unique to DIA, led by MSFT, V and SHW. In the other direction, 590 positions (77.4% of VYM) are unique to VYM.