Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs EMXC: how they differ
DIA and EMXC hold 0% of their weight in the same names, and EMXC returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and iShares MSCI Emerging Markets ex China ETF.
What they hold in common
By the books each fund has filed, DIA and EMXC hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in EMXC |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | TAIWAN SEMICONDUCTOR MANUFACTURING 18.85% |
| CATERPILLAR INC 9.17% | SAMSUNG ELECTRONICS LTD 9.26% |
| MICROSOFT CORP 5.61% | SK HYNIX 7.53% |
| UNITEDHEALTH GROUP INC 4.42% | MEDIATEK 2.12% |
| AMGEN INC 4.36% | SAMSUNG ELECTRONICS NON VOTING PRE 1.20% |
| TRAVELERS COS INC/THE 4.19% | DELTA ELECTRONICS 1.02% |
| VISA INC CLASS A SHARES 4.18% | HON HAI PRECISION INDUSTRY 0.96% |
| JPMORGAN CHASE + CO 4.03% | HDFC BANK 0.81% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | EMXC iShares MSCI Emerging Markets ex China ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | Dow Jones Industrial Average | MSCI Emerging Markets ex China |
| Total return, 1 year | +15.6% | +55.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +38.0 pts |
| Expense ratio | not published | 0.25% |
| Already in the S&P 500 | 97.1% | 0.0% |
| Holdings | 31 | 597 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 597 positions, with the top ten at 43.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DIA or EMXC?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and EMXC returned +55.5%, so EMXC returned more. One year is one year; the longer windows are in the table.
- How much do DIA and EMXC overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 0% of EMXC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIA against EMXC, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-emxc Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources