ETF Copilot

DIA vs DJIA: holdings overlap, shared companies and scores

As of October 28, 2026, DIA and DJIA overlap 100.0% by weight. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks. Global X Dow 30 Covered Call ETF (DJIA): Dow 30 stocks with call options

Updated October 28, 2026

Where DIA trades against its own history

DIA trades at 21.2 times earnings, against its own median of 21.1, and is more expensive than 51% of its own last 9 years.

What moved DIA this week

DIA fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Caterpillar (−3.6%), Boeing (−13.1%) and Sherwin-Williams (−4.9%); Goldman Sachs (+2.3%) pushed the other way.

What do DIA and DJIA each hold?

What's inside DIA: Tech 23%, Magnificent 7 19%.

55% of DIA is its ten largest holdings.

What's inside DJIA: Tech 23%, Magnificent 7 19%.

55% of DJIA is its ten largest holdings.

How much do DIA and DJIA overlap? 100.0% by weight

As of October 28, 2026, DIA and DJIA overlap 100.0% by weight.

100% of DIA is already inside DJIA.

100% of DJIA is already inside DIA.

DIA holds 30 companies and DJIA holds 30; 30 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score DIA and DJIA? 6.2 and 5.8 out of 10

As of October 28, 2026, ETF Copilot scores DIA 6.2 out of 10 and DJIA 5.8 out of 10.

They differ most on Return: DIA 6.0 and DJIA 2.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DIA vs DJIA — ETF Copilot factor scores, 0–10
FactorDIADJIA
Growth4.44.4
Value4.15.0
Risk8.39.8
Quality9.49.4
Return6.02.4

DIA is the cheaper of the two at 0.16% a year

As of October 28, 2026, DIA charges 0.16% a year, yields 1.29% and holds $45.9B in assets across 30 positions.

As of October 28, 2026, DJIA charges 0.60% a year, yields 9.96% and holds $210M in assets across 30 positions.

DIA vs DJIA — cost, income and size
MeasureDIADJIA
Expense ratio0.16%0.60%
Dividend yield1.29%9.96%
Assets under management$45.9B$210M
Holdings3030

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “DIA vs DJIA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dia-vs-djia

  1. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
  2. Global X Dow 30 Covered Call ETF (DJIA)

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