DIA vs EQWL: Differences, Returns & Fees

DIA and EQWL hold 26% of their weight in the same names, and EQWL returned +15.8% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $2.8bn on Oct 9, 2026 for Invesco S&P 100 Equal Weight ETF.

DIA costs 0.09 points a year less; their one-year returns differ by 2.8 points; DIA is 15.8 times larger.

DIA vs EQWL: Differences, Returns & Fees
DIAEQWL
Expense ratio0.16%0.25%
Net assets, as of Oct 8, 2026$44.4bn$2.8bn
Total return, 1 year+13.0%+15.8%
What it tracksDow Jones Industrial AverageBlended - S&P 100 Equal Weight Index
Holdings in common26%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund55.0%11.6%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.0%
DIA total return, 1 year
+15.8%
EQWL total return, 1 year
0.16%
DIA expense ratio
0.25%
EQWL expense ratio

What they hold in common

By the books each fund has filed, DIA and EQWL hold 26% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding DIA EQWL
MICROSOFT CORP 6.06% 1.09%
CISCO SYSTEMS INC 1.33% 1.09%
APPLE INC 3.95% 1.07%
AMGEN INC 4.72% 1.06%
PROCTER + GAMBLE CO/THE 1.75% 1.06%
WALMART INC 1.28% 1.05%
VISA INC CLASS A SHARES 4.35% 1.05%
AMAZON.COM INC 2.95% 1.04%
WALT DISNEY CO/THE 1.24% 1.04%
NVIDIA CORP 2.67% 1.03%
COCA COLA CO/THE 1.02% 1.01%
CHEVRON CORP 2.45% 0.99%
Only in DIA
TRAVELERS COS INC/THE 4.29%
SHERWIN WILLIAMS CO/THE 3.72%
HONEYWELL INTERNATIONAL INC 2.40%
NIKE INC CL B 0.40%
Only in EQWL
Palo Alto Networks Inc 1.25%
Palantir Technologies Inc 1.24%
Intuitive Surgical Inc 1.20%
Accenture PLC 1.19%
Advanced Micro Devices Inc 1.17%
Arista Networks Inc 1.13%
AbbVie Inc 1.10%
Meta Platforms Inc 1.10%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
EQWL
Invesco S&P 100 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index
Total return, 1 year +13.0% +15.8%
Expense ratio 0.16% 0.25%
Already in the S&P 500 97.3% 98.8%
Holdings 30 103
Net assets, DIA as of Oct 8, 2026 and EQWL as of Oct 9, 2026 $44.4bn $2.8bn

DIA and EQWL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 55.0%. It sat 4.6% below its high of Aug 5, 2026 on Oct 9, 2026.

About EQWL

EQWL tracks an index. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.6%.

Questions people ask

Which returned more over the last year, DIA or EQWL?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and EQWL +15.8%.
Which is cheaper, DIA or EQWL?
DIA is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and EQWL overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 99% of EQWL by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIA against EQWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-eqwl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.