DIA vs VONV: holdings overlap, shared companies and scores
As of September 11, 2026, DIA and VONV overlap 27.1% by weight. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks. Vanguard Russell 1000 Value ETF (VONV): U.S. large-cap value stocks.
Updated September 11, 2026
How much do DIA and VONV overlap?
As of September 11, 2026, DIA and VONV overlap 27.1% by weight.
80% of DIA is already inside VONV.
33% of VONV is already inside DIA.
DIA holds 30 companies and VONV holds 873; 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 VONV?
As of September 11, 2026, ETF Copilot scores DIA 4.6 out of 10 and VONV 4.4 out of 10.
They differ most on Valuation: DIA 3.9 and VONV 1.0.
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 | VONV |
|---|---|---|
| Growth | 0.6 | 1.0 |
| Valuation | 3.9 | 1.0 |
| Risk | 6.1 | 7.8 |
| Quality | 7.7 | 6.1 |
| Return | 6.0 | 6.6 |
VONV is the cheaper of the two at 0.06% 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, VONV charges 0.06% a year, yields 1.69% and holds $23.1B in assets across 873 positions.
| Measure | DIA | VONV |
|---|---|---|
| Expense ratio | 0.16% | 0.06% |
| Dividend yield | 1.48% | 1.69% |
| Assets under management | $45.6B | $23.1B |
| Holdings | 30 | 873 |
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 VONV 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.
VONV trades at 21.2 times earnings, against its own median of 17.0, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved DIA and VONV 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.
VONV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do DIA and VONV each hold?
What's inside DIA: Tech 22%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
What's inside VONV: Tech 20%, Magnificent 7 17%.
29% of VONV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIA vs VONV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dia-vs-vonv
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- Vanguard Russell 1000 Value ETF (VONV)
Register free to unlock DIA vs VONV prices and holdings on ETF Copilot.
Register free →