Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs FENI: how they differ
DIA and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, DIA and FENI hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in FENI |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | ASML HOLDING NV 4.11% |
| CATERPILLAR INC 9.17% | NESTLE SA 1.77% |
| MICROSOFT CORP 5.61% | SIEMENS AG 1.63% |
| UNITEDHEALTH GROUP INC 4.42% | TOKYO ELECTRON LTD 1.46% |
| AMGEN INC 4.36% | ABB LTD 1.34% |
| TRAVELERS COS INC/THE 4.19% | HSBC HOLDINGS PLC 1.33% |
| VISA INC CLASS A SHARES 4.18% | IBERDROLA SA 1.23% |
| JPMORGAN CHASE + CO 4.03% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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 Jun 30, 2026 and Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Fidelity |
| What it is | Dow Jones Industrial Average | Enhanced International |
| Total return, 1 year | +15.6% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +1.9 pts |
| Expense ratio | not published | 0.28% |
| Already in the S&P 500 | 97.1% | 0.0% |
| Holdings | 31 | 392 |
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.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, DIA or FENI?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- How much do DIA and FENI overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 0% of FENI 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.
Other comparisons
Where to next
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 FENI, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-feni Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources