DIA vs VTV ETF holdings comparison
SPDR Dow Jones Industrial Average ETF Trust (DIA) · Vanguard Value ETF (VTV)
DIA and VTV overlap by 22.7% by portfolio weight. The remaining 77.3 percentage points are not counted as shared holdings weight by this calculation. They share 22 stocks; the largest shared position is Jpmorgan Chase + Co (JPM), contributing 3.06% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DIA and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VTV |
|---|---|---|---|
| Jpmorgan Chase + Co | JPM | 4.02% | 3.06% |
| Johnson + Johnson | JNJ | 3.00% | 2.29% |
| Caterpillar Inc | CAT | 9.23% | 1.83% |
| Unitedhealth Group Inc | UNH | 4.25% | 1.41% |
| Home Depot Inc | HD | 3.48% | 1.32% |
| Procter + Gamble Co/The | PG | 1.64% | 1.28% |
| Cisco Systems Inc | CSCO | 1.27% | 1.56% |
| Walmart Inc | WMT | 1.21% | 1.86% |
| Merck + Co. Inc. | MRK | 1.62% | 1.19% |
| Chevron Corp | CVX | 2.41% | 1.17% |
Holdings only in DIA or VTV
DIA has 8 fund-only positions representing approximately 27.9 percentage points of reported exposure; VTV has 286 fund-only positions representing approximately 75.7 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 |
|---|---|---|
| Microsoft Corp | MSFT | 5.59% |
| Visa Inc Class A Shares | V | 4.18% |
| Alphabet Inc Cl A | GOOGL | 3.82% |
| Apple Inc | AAPL | 3.75% |
| Amazon.Com Inc | AMZN | 2.90% |
| Mcdonald S Corp | MCD | 2.85% |
| Nvidia Corp | NVDA | 2.46% |
| Boeing Co/The | BA | 2.37% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Exxon Mobil Corp | XOM | 2.12% |
| AbbVie Inc | ABBV | 1.66% |
| Bank of America Corp | BAC | 1.36% |
| Philip Morris International Inc | PM | 1.05% |
| Intel Corp | INTC | 1.05% |
| RTX Corp | RTX | 0.96% |
| Wells Fargo & Co | WFC | 0.95% |
| Morgan Stanley | MS | 0.93% |
FAQ
How much do DIA and VTV overlap?
DIA and VTV have 22.7% overlap by weight, sharing 22 equity positions (out of 30 in DIA and 308 in VTV). The official holdings files used are dated 2026-09-11 for DIA and 2026-06-30 for VTV.
What does 22.7% overlap mean?
DIA and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VTV both hold?
The largest shared positions are Jpmorgan Chase + Co, Johnson + Johnson, Caterpillar Inc, Unitedhealth Group Inc, Home Depot Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DIA and VTV?
DIA has 8 positions not found in VTV, while VTV has 286 positions not found in DIA. The largest fund-only positions and their weights are shown on this page.