Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs FLKR: how they differ
DIA and FLKR hold 0% of their weight in the same names, and FLKR returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and Franklin FTSE South Korea ETF.
What they hold in common
By the books each fund has filed, DIA and FLKR hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in FLKR |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | SK HYNIX INC 23.85% |
| CATERPILLAR INC 9.17% | SAMSUNG ELECTRONICS CO LTD 15.68% |
| MICROSOFT CORP 5.61% | UNITED STATES OF AMERICA - BUREAU OF THE 13.10% |
| UNITEDHEALTH GROUP INC 4.42% | SK SQUARE CO LTD 3.75% |
| AMGEN INC 4.36% | SAMSUNG ELECTRO MECHANICS 3.64% |
| TRAVELERS COS INC/THE 4.19% | HYUNDAI MOTOR COMPANY 2.14% |
| VISA INC CLASS A SHARES 4.18% | KB FINANCIAL GROUP INC 1.75% |
| JPMORGAN CHASE + CO 4.03% | SAMSUNG ELECTRONICS CO LTD 1.73% |
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 | FLKR Franklin FTSE South Korea ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Franklin |
| What it is | Dow Jones Industrial Average | FTSE South Korea |
| Total return, 1 year | +15.6% | +146.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +128.5 pts |
| Expense ratio | not published | 0.09% |
| Already in the S&P 500 | 97.1% | 0.0% |
| Holdings | 31 | 157 |
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.
FLKR in plain words
FLKR is an index equity fund tracking the FTSE South Korea. Over the year to Sep 11, 2026 it returned +146.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 157 positions, with the top ten at 68.2%. It sat 13.6% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DIA or FLKR?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and FLKR returned +146.0%, so FLKR returned more. One year is one year; the longer windows are in the table.
- How much do DIA and FLKR overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 0% of FLKR 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 FLKR, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-flkr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources