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FUND OVERLAP · LOOK-THROUGH

DIA vs VBR: how much do they really overlap?

DIA (SPDR Dow Jones Industrial Average ETF, tracking the Dow Jones Industrial Average) and VBR (Vanguard Small-Cap Value ETF, tracking the CRSP US Small Cap Value) overlap by roughly 0% by weight. 0 of DIA's top 10 holdings also appear in VBR. A 50/50 blend of the two behaves like about 76 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of DIA’s top 10 also in VBR
A
50/50 blend grade
~76
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both DIA and VBR. The weight columns show how much of each fund each name represents.

Holdingin DIAin VBR

Only in DIA

SPDR Dow Jones Industrial Average ETFUS blue-chip (Dow 30). Its biggest holdings that VBR doesn’t have:

CAT Caterpillar Inc.11.76%
GS The Goldman Sachs Group, Inc.11.61%
UNH UnitedHealth Group Incorporated4.78%
MSFT Microsoft Corporation4.20%
AMGN Amgen Inc.4.10%
GOOGL Alphabet Inc.4.03%
HD The Home Depot, Inc.3.99%
SHW The Sherwin-Williams Company3.92%

Only in VBR

Vanguard Small-Cap Value ETFUS small-cap value. Its biggest holdings that DIA doesn’t have:

FLEX Flex Ltd.1.25%
JBL Jabil Inc.0.82%
TPR Tapestry Inc.0.66%
NRG NRG Energy Inc.0.64%
ATO Atmos Energy Corp.0.63%
UTHR United Therapeutics Corp.0.55%
WSM Williams-Sonoma Inc.0.55%
ILMN Illumina Inc.0.53%

So — essentially different. Should you hold both?

DIA and VBR hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~76 effective positions (grade A), because they hold largely different securities.

Holdings as of — DIA: Jun 29, 2026 (State Street Global Advisors); VBR: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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DIA vs VBR — FAQ

How much do DIA and VBR overlap?
DIA and VBR overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of DIA's 10 largest holdings are also held by VBR. They share 0 of their listed top holdings in total.
Is it redundant to hold both DIA and VBR?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 76 positions and a A diversification grade.
What does VBR hold that DIA doesn't?
VBR's largest holdings that DIA doesn't hold include FLEX, JBL, TPR, NRG, ATO. Its category is US small-cap value, versus DIA's US blue-chip (Dow 30).
Which is more concentrated, DIA or VBR?
DIA's top 10 holdings are 59% of its listed weight; VBR's are 30%. The more concentrated fund leans harder on its largest names.

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