DIA vs VIG ETF holdings comparison
SPDR Dow Jones Industrial Average ETF Trust (DIA) · Vanguard Dividend Appreciation ETF (VIG)
DIA and VIG overlap by 31.6% by portfolio weight. The remaining 68.4 percentage points are not counted as shared holdings weight by this calculation. They share 20 stocks; the largest shared position is Microsoft Corp (MSFT), contributing 3.97% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DIA and VIG share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in DIA | in VIG |
|---|---|---|---|
| Microsoft Corp | MSFT | 5.45% | 3.97% |
| Jpmorgan Chase + Co | JPM | 3.95% | 3.59% |
| Apple Inc | AAPL | 3.43% | 4.07% |
| Johnson + Johnson | JNJ | 3.03% | 2.49% |
| Visa Inc Class A Shares | V | 4.26% | 2.33% |
| Caterpillar Inc | CAT | 8.99% | 1.87% |
| Procter + Gamble Co/The | PG | 1.61% | 1.54% |
| Unitedhealth Group Inc | UNH | 4.40% | 1.51% |
| Home Depot Inc | HD | 3.74% | 1.47% |
| Cisco Systems Inc | CSCO | 1.23% | 1.63% |
Holdings only in DIA or VIG
DIA has 10 fund-only positions representing approximately 25.3 percentage points of reported exposure; VIG has 312 fund-only positions representing approximately 64.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in DIA
| Company | Ticker | Weight |
|---|---|---|
| Alphabet Inc Cl A | GOOGL | 3.85% |
| American Express Co | AXP | 3.72% |
| Amazon.Com Inc | AMZN | 2.89% |
| Honeywell International Inc | HON | 2.39% |
| Nvidia Corp | NVDA | 2.36% |
| Boeing Co/The | BA | 2.34% |
| Salesforce Inc | CRM | 2.28% |
| Chevron Corp | CVX | 2.22% |
| 3M Co | MMM | 1.99% |
| Walt Disney Co/The | DIS | 1.23% |
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 5.18% |
| Eli Lilly & Co | LLY | 3.34% |
| Exxon Mobil Corp | XOM | 2.90% |
| Costco Wholesale Corp | COST | 2.03% |
| Mastercard Inc | MA | 1.84% |
| AbbVie Inc | ABBV | 1.68% |
| Bank of America Corp | BAC | 1.57% |
| Lam Research Corp | LRCX | 1.45% |
| Oracle Corp | ORCL | 1.23% |
| Texas Instruments Inc | TXN | 1.15% |
FAQ
How much do DIA and VIG overlap?
DIA and VIG have 31.6% overlap by weight, sharing 20 equity positions (out of 30 in DIA and 332 in VIG). The official holdings files used are dated 2026-08-25 for DIA and 2026-04-30 for VIG.
What does 31.6% overlap mean?
DIA and VIG share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do DIA and VIG both hold?
The largest shared positions are Microsoft Corp, Jpmorgan Chase + Co, Apple Inc, Johnson + Johnson, Visa Inc Class A Shares. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DIA and VIG?
DIA has 10 positions not found in VIG, while VIG has 312 positions not found in DIA. The largest fund-only positions and their weights are shown on this page.