DIA vs FTGS: Differences, Returns & Fees

DIA and FTGS hold 5% of their weight in the same names, and DIA returned +13.0% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $1.3bn on Oct 9, 2026 for First Trust Growth Strength ETF.

DIA costs 0.44 points a year less; their one-year returns differ by 6.0 points; DIA is far larger, $44.4bn against $1.3bn.

DIA vs FTGS: Differences, Returns & Fees
DIAFTGS
Expense ratio0.16%0.60%
Net assets, as of Oct 8, 2026$44.4bn$1.3bn
Total return, 1 year+13.0%+7.0%
What it tracksDow Jones Industrial AverageGrowth Strength Index
Holdings in common5%
Top ten holdings, share of the fund55.0%24.9%
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
+7.0%
FTGS total return, 1 year
0.16%
DIA expense ratio
0.60%
FTGS expense ratio

What they hold in common

By the books each fund has filed, DIA and FTGS hold 5% 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

5% in common

Positions both hold, largest shared weight first
Holding DIA FTGS
MICROSOFT CORP 6.06% 2.62%
NVIDIA CORP 2.67% 2.18%
Only in DIA
GOLDMAN SACHS GROUP INC 10.23%
CATERPILLAR INC 9.23%
AMGEN INC 4.72%
VISA INC CLASS A SHARES 4.35%
UNITEDHEALTH GROUP INC 4.30%
TRAVELERS COS INC/THE 4.29%
ALPHABET INC CL A 4.04%
APPLE INC 3.95%
Only in FTGS
Palantir Technologies Inc. (Class A) 3.05%
Marvell Technology, Inc. 2.82%
Newmont Corporation 2.54%
Arista Networks, Inc. 2.48%
Intuitive Surgical, Inc. 2.37%
Fortinet, Inc. 2.33%
Amphenol Corporation 2.23%
ResMed Inc. 2.23%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
FTGS
First Trust Growth Strength 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% +7.0%
Expense ratio 0.16% 0.60%
Already in the S&P 500 97.3% 93.8%
Holdings 30 50
Net assets, DIA as of Oct 8, 2026 and FTGS as of Oct 9, 2026 $44.4bn $1.3bn

DIA and FTGS 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 FTGS

FTGS tracks an index. Over the year to Oct 9, 2026 it returned +7.0% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 24.9%.

Questions people ask

Which returned more over the last year, DIA or FTGS?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and FTGS +7.0%.
Which is cheaper, DIA or FTGS?
DIA is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and FTGS overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 94% of FTGS 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 FTGS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-ftgs

Open data

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