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FUND OVERLAP · LOOK-THROUGH

DIA vs VUG: how much do they really overlap?

DIA (SPDR Dow Jones Industrial Average ETF, tracking the Dow Jones Industrial Average) and VUG (Vanguard Growth ETF, tracking the CRSP US Large Cap Growth) overlap by roughly 21% by weight. 3 of DIA's top 10 holdings also appear in VUG. A 50/50 blend of the two behaves like about 29 equally-weighted bets (diversification grade C). In short, the two funds have only a small shared core — they mostly hold different things and are largely complementary.

21%
weight overlap
3/10
of DIA’s top 10 also in VUG
C
50/50 blend grade
~29
real bets in a 50/50 blend
You think DIA and VUG are two funds. By weight they lean on the same names: both hold Microsoft Corporation (MSFT)4.2% of DIA and 9.0% of VUG. Hold both and MSFT just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 8 holdings appear in both DIA and VUG. The weight columns show how much of each fund each name represents.

Holdingin DIAin VUG
MSFT Microsoft Corporation4.20%8.99%
GOOGL Alphabet Inc.4.03%5.95%
AAPL Apple Inc.3.21%12.32%
AMZN Amazon.com, Inc.2.73%4.85%
NVDA NVIDIA Corporation2.22%13.10%
V Visa Inc.3.89%1.45%
MCD McDonald's Corporation3.04%0.54%
BA The Boeing Company2.44%0.50%

Only in DIA

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

CAT Caterpillar Inc.11.76%
GS The Goldman Sachs Group, Inc.11.61%
UNH UnitedHealth Group Incorporated4.78%
AMGN Amgen Inc.4.10%
HD The Home Depot, Inc.3.99%
SHW The Sherwin-Williams Company3.92%
AXP American Express Company3.88%
TRV The Travelers Companies, Inc.3.78%

Only in VUG

Vanguard Growth ETFUS large-cap growth. Its biggest holdings that DIA doesn’t have:

AVGO Broadcom Inc.5.17%
GOOG Alphabet Inc. Class C4.68%
META Facebook Inc. Class A3.73%
TSLA Tesla Inc.3.31%
LLY Eli Lilly & Co.2.53%
AMD Advanced Micro Devices Inc.2.30%
COST Costco Wholesale Corp.1.15%
LRCX Lam Research Corp.1.09%

So — mostly different. Should you hold both?

DIA and VUG have only a small shared core — they mostly hold different things and are largely complementary. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~29 effective positions (grade C), because they hold largely different securities.

Holdings as of — DIA: Jun 29, 2026 (State Street Global Advisors); VUG: 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 VUG — FAQ

How much do DIA and VUG overlap?
DIA and VUG overlap by approximately 21% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 3 of DIA's 10 largest holdings are also held by VUG. They share 8 of their listed top holdings in total.
Is it redundant to hold both DIA and VUG?
Because they have only a small shared core — they mostly hold different things and are largely complementary, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 29 positions and a C diversification grade.
What does VUG hold that DIA doesn't?
VUG's largest holdings that DIA doesn't hold include AVGO, GOOG, META, TSLA, LLY. Its category is US large-cap growth, versus DIA's US blue-chip (Dow 30).
Which is more concentrated, DIA or VUG?
DIA's top 10 holdings are 59% of its listed weight; VUG's are 73%. The more concentrated fund leans harder on its largest names.

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