DIA vs VUG: how much do they overlap?

SPDR Dow Jones Industrial Average ETF Trust (DIA) · Vanguard Growth ETF (VUG)

20.6%

overlap by weight · 10 shared holdings

DIA: 30 holdings (as of 09-Jul-2026) · VUG: 153 holdings (as of 2026-03-31)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

DIA and VUG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

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.

Top shared holdings

CompanyTickerin DIAin VUG
Microsoft Corp MSFT 4.35% 9.09%
Alphabet Inc Cl A GOOGL 4.06% 5.54%
Apple Inc AAPL 3.58% 12.32%
Amazon.Com Inc AMZN 2.8% 4.59%
Nvidia Corp NVDA 2.29% 13.31%
Visa Inc Class A Shares V 3.94% 1.65%
Mcdonald S Corp MCD 3.13% 0.75%
Boeing Co/The BA 2.52% 0.53%
Salesforce Inc CRM 1.84% 0.29%
Sherwin Williams Co/The SHW 3.76% 0.27%

FAQ

How much do DIA and VUG overlap?

DIA and VUG have a 20.6% overlap by weight, sharing 10 holdings (out of 30 in DIA and 153 in VUG), based on official issuer holdings as of 09-Jul-2026.

What does 20.6% overlap mean?

DIA and VUG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do DIA and VUG both hold?

The largest shared positions are Microsoft Corp, Alphabet Inc Cl A, Apple Inc, Amazon.Com Inc, Nvidia Corp. The full list of top shared holdings with weights in each fund is shown on this page.

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