DIA vs IVE: holdings overlap, shared companies and scores
As of October 28, 2026, DIA and IVE overlap 22.6% by weight. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks. iShares S&P 500 Value ETF (IVE): S&P 500 Value index.
Updated October 28, 2026
Where DIA and IVE trade against their 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.
IVE trades at 22.8 times earnings, against its own median of 18.5, and is more expensive than 91% 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 IVE each hold?
What's inside DIA: Tech 23%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
What's inside IVE: Tech 22%, Magnificent 7 14%.
25% of IVE is its ten largest holdings.
How much do DIA and IVE overlap? 22.6% by weight
As of October 28, 2026, DIA and IVE overlap 22.6% by weight.
80% of DIA is already inside IVE.
28% of IVE is already inside DIA.
DIA holds 30 companies and IVE holds 438; 26 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 IVE? 6.2 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores DIA 6.2 out of 10 and IVE 5.3 out of 10.
They differ most on Quality: DIA 9.4 and IVE 5.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIA | IVE |
|---|---|---|
| Growth | 4.4 | 4.7 |
| Value | 4.1 | 0.5 |
| Risk | 8.3 | 9.1 |
| Quality | 9.4 | 5.8 |
| Return | 6.0 | 6.3 |
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, IVE charges 0.18% a year, yields 1.51% and holds $50.7B in assets across 438 positions.
| Measure | DIA | IVE |
|---|---|---|
| Expense ratio | 0.16% | 0.18% |
| Dividend yield | 1.29% | 1.51% |
| Assets under management | $45.9B | $50.7B |
| Holdings | 30 | 438 |
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 IVE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dia-vs-ive
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