DIA holdings

01Holdings

Every holding, in order

>dia holdingsall 30

#companyctrysectorweightrunning

1GSGOLDMAN SACHS GROUP INCUSFinancials10.07%10.07%10.1%

2CATCATERPILLAR INCUSIndustrials8.35%8.35%18.4%

3MSFTMICROSOFT CORPUSInformation Technology6.05%6.05%24.5%

4AMGNAMGEN INCUSHealth Care4.94%4.94%29.4%

5VVISA INC CLASS A SHARESUSFinancials4.60%4.60%34.0%

6UNHUNITEDHEALTH GROUP INCUSHealth Care4.59%4.59%38.6%

7TRVTRAVELERS COS INC/THEUSFinancials4.45%4.45%43.0%

8AAPLAPPLE INCUSInformation Technology3.92%3.92%47.0%

9GOOGLALPHABET INC CL AUSCommunication Services3.89%3.89%50.9%

10JPMJPMORGAN CHASE + COUSFinancials3.88%3.88%54.7%

top 1054.7% of the fund

11SHWSHERWIN WILLIAMS CO/THEUSMaterials3.83%3.83%58.6%

12AXPAMERICAN EXPRESS COUSFinancials3.58%3.58%62.2%

13HDHOME DEPOT INCUSConsumer Discretionary3.54%3.54%65.7%

14JNJJOHNSON + JOHNSONUSHealth Care2.92%2.92%68.6%

15AMZNAMAZON.COM INCUSConsumer Discretionary2.86%2.86%71.5%

16MCDMCDONALD S CORPUSConsumer Discretionary2.78%2.78%74.2%

17CRMSALESFORCE INCUSInformation Technology2.75%2.75%77.0%

18IBMINTL BUSINESS MACHINES CORPUSInformation Technology2.65%2.65%79.6%

19CVXCHEVRON CORPUSEnergy2.57%2.57%82.2%

20NVDANVIDIA CORPUSInformation Technology2.45%2.45%84.7%

21HONHONEYWELL INTERNATIONAL INCUSIndustrials2.42%2.42%87.1%

22BABABOEING CO/THEUSIndustrials2.17%2.17%89.3%

23MMM3M COUSIndustrials1.88%1.88%91.1%

24PGPROCTER + GAMBLE CO/THEUSConsumer Staples1.82%1.82%93.0%

25MRKMERCK + CO. INC.USHealth Care1.67%1.67%94.6%

26WMTWALMART INCUSConsumer Staples1.36%1.36%96.0%

27DISWALT DISNEY CO/THEUSCommunication Services1.26%1.26%97.2%

28CSCOCISCO SYSTEMS INCUSInformation Technology1.23%1.23%98.5%

29KOCOCA COLA CO/THEUSConsumer Staples1.07%1.07%99.5%

30NKENIKE INC CL BUSConsumer Discretionary0.42%0.42%100.0%

02Breakdown

Where the money sits, by country and by sector

>countries1 country · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

USUnited States100.0%

>sectorsshare of the fund

Financials26.6%

Information Technology19.0%

Industrials14.8%

Health Care14.1%

Consumer Discretionary9.6%

Communication Services5.2%

Consumer Staples4.3%

Materials3.8%

Energy2.6%

03Overlap

The funds that hold the most of the same DIA money

>overlap53 funds compared

VIG34%SPY30%CSPX30%IVV30%VOO29%VUAA29%ITOT28%VTI27%SPYG27%VOOG27%

Every other comparison: IWDA 24% · VTV 23% · VYM 23% · CNDX 22% · QQQM 22% · QQQ 22% · IWF 22% · SSAC 22% · MGK 22% · VUG 21% · VWCE 21% · VT 20% · JEPI 19% · SCHD 19% · JEPQ 18% · XLK 16% · VGT 15% · XLF 15% · XLV 13% · XLI 11% · XLY 9.6% · RSP 6.0% · XLC 5.2% · ARKK 4.5% · XLP 4.3% · XLE 2.6% · SMH 2.4% · SOXX 2.4% · VO 1.1% · IWM 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · VXUS 0.0% · VB 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

DIA holdings: what people ask

>questions4 answered

How many stocks does DIA hold?

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30 securities, according to SPDR's holdings file dated October 16, 2026.

What are DIA's top 10 holdings?

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GS, CAT, MSFT, AMGN, V, UNH, TRV, AAPL, GOOGL and JPM. Together they are 55% of the fund.

How concentrated is DIA?

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9 of its 30 holdings make up half of the fund. By weight it behaves like 22 equally weighted stocks.

Which ETFs overlap most with DIA?

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VIG (34%), SPY (30%) and CSPX (30%), measured on the full holdings of each fund.

Price, returns and drawdowns: DIA analysis.

Own DIA beside other funds? The free portfolio optimizer opens DIA beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.08%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.