DIA vs SPYV: holdings overlap, shared companies and scores
As of September 11, 2026, DIA and SPYV overlap 22.1% by weight. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks. State Street SPDR Portfolio S&P 500 Value ETF (SPYV): S&P 500 value index.
Updated September 11, 2026
How much do DIA and SPYV overlap?
As of September 11, 2026, DIA and SPYV overlap 22.1% by weight.
79% of DIA is already inside SPYV.
28% of SPYV is already inside DIA.
DIA holds 30 companies and SPYV holds 436; 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 SPYV?
As of September 11, 2026, ETF Copilot scores DIA 4.6 out of 10 and SPYV 4.2 out of 10.
They differ most on Valuation: DIA 3.9 and SPYV 0.8.
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 | SPYV |
|---|---|---|
| Growth | 0.6 | 2.2 |
| Valuation | 3.9 | 0.8 |
| Risk | 6.1 | 6.0 |
| Quality | 7.7 | 6.5 |
| Return | 6.0 | 5.8 |
SPYV is the cheaper of the two at 0.04% a year
As of September 11, 2026, DIA charges 0.16% a year, yields 1.48% and holds $45.6B in assets across 30 positions.
As of September 11, 2026, SPYV charges 0.04% a year, yields 1.81% and holds $36.6B in assets across 436 positions.
| Measure | DIA | SPYV |
|---|---|---|
| Expense ratio | 0.16% | 0.04% |
| Dividend yield | 1.48% | 1.81% |
| Assets under management | $45.6B | $36.6B |
| Holdings | 30 | 436 |
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.
Where DIA and SPYV trade against their own history
DIA trades at 22.6 times earnings, against its own median of 21.1, and is more expensive than 70% of its own 114 monthly readings since 2017.
SPYV trades at 22.8 times earnings, against its own median of 17.8, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved DIA and SPYV this week
DIA fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Caterpillar (+2.3%) pushed the other way.
SPYV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
What do DIA and SPYV each hold?
What's inside DIA: Tech 22%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
What's inside SPYV: Tech 21%, Magnificent 7 13%.
24% of SPYV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIA vs SPYV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dia-vs-spyv
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
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