Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs FNDX: how they differ
DIA and FNDX hold 0% of their weight in the same names, and FNDX returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, DIA and FNDX hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in FNDX |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | Apple Inc 4.64% |
| CATERPILLAR INC 9.17% | Intel Corp 2.57% |
| MICROSOFT CORP 5.61% | Alphabet Inc 2.38% |
| UNITEDHEALTH GROUP INC 4.42% | Microsoft Corp 2.33% |
| AMGEN INC 4.36% | Exxon Mobil Corp 2.29% |
| TRAVELERS COS INC/THE 4.19% | Alphabet Inc 1.90% |
| VISA INC CLASS A SHARES 4.18% | Amazon.com Inc 1.86% |
| JPMORGAN CHASE + CO 4.03% | Micron Technology Inc 1.60% |
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 May 31, 2026 and Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Schwab |
| What it is | Dow Jones Industrial Average | Fundamental U.S. Large Company |
| Total return, 1 year | +15.6% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +8.6 pts |
| Expense ratio | not published | 0.25% |
| Already in the S&P 500 | 97.1% | 91.2% |
| Holdings | 31 | 733 |
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.
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% 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 May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, DIA or FNDX?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
- How much do DIA and FNDX overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 91% of FNDX 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
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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 FNDX, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-fndx Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources