Data as of Nov 4, 2026.

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DIA vs EAGL: Differences, Returns & Fees

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Over the year to Nov 4, 2026, DIA returned +14.9% to EAGL's +16.2%; 15% of their weight is in the same names.

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Net assets: $44.9bn on Nov 3, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF.

At a glance
+14.9%
DIA total return, 1 year
+16.2%
EAGL total return, 1 year
0.16%
DIA expense ratio
0.80%
EAGL expense ratio

Pair scorecard

DIA costs 0.64 points a year less; their one-year returns differ by 1.3 points.

DIA vs EAGL: Differences, Returns & Fees
MeasureDIAEAGL
Return
Total return, 1 year+14.9%+16.2%
Benchmark
What it tracksDow Jones Industrial AverageNo index, actively managed
Cost and size
Expense ratio0.16%0.80%
Net assets, DIA as of Nov 3, 2026 and EAGL as of Jun 30, 2026$44.9bn$4.3bn
Holdings
Holdings in common15%
Top ten holdings, share of the fund54.3%58.3%

Method

What they share

15%

By the books each fund has filed, DIA and EAGL hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first DIA EAGL
UNITEDHEALTH GROUP INC 4.64% 6.89%
MICROSOFT CORP 5.98% 3.88%
ALPHABET INC CL A 3.21% 4.70%
AMAZON.COM INC 2.88% 7.64%
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.28%
CATERPILLAR INC 7.16%
AMGEN INC 5.29%
VISA INC CLASS A SHARES 4.82%
TRAVELERS COS INC 4.54%
SHERWIN WILLIAMS CO 3.91%
JPMORGAN CHASE + CO 3.88%
HOME DEPOT INC 3.83%
Only in EAGL
MERCADOLIBRE INC 6.91%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
CONOCOPHILLIPS 5.23%
DANAHER CORP 5.18%
S&P GLOBAL INC 4.68%
HUMANA INC 4.04%
WORKDAY INC 4.02%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust EAGL Eagle Capital Select Equity ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Eagle Capital
What it is Tracks the Dow Jones Industrial Average Actively managed
Total return, 1 year +14.9% +16.2%
Its benchmark over the same days not measured +14.8% (VOO)
Gap to its benchmark not measured +1.4 pts vs VOO
Expense ratio 0.16% 0.80%
Already in the S&P 500 97.1% 70.6%
Holdings 30 27
Net assets, DIA as of Nov 3, 2026 and EAGL as of Jun 30, 2026 $44.9bn $4.3bn

DIA and EAGL on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Nov 4, 2026 it returned +14.9% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.3%.

EAGL

EAGL is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.2% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

Questions people ask

Which returned more over the last year, DIA or EAGL?
In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and EAGL +16.2%.
Which is cheaper, DIA or EAGL?
DIA is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and EAGL overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 71% of EAGL by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against EAGL, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-eagl

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