DIA vs GSLC: Differences, Returns & Fees

DIA and GSLC hold 26% of their weight in the same names, and GSLC returned +14.8% over the year. Net assets on Oct 8, 2026: $44.4bn for SPDR Dow Jones Industrial Average ETF Trust and $15.3bn for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.

GSLC costs 0.07 points a year less; their one-year returns differ by 1.8 points; DIA is 2.9 times larger.

DIA vs GSLC: Differences, Returns & Fees
DIAGSLC
Expense ratio0.16%0.09%
Net assets, as of Oct 8, 2026$44.4bn$15.3bn
Total return, 1 year+13.0%+14.8%
What it tracksDow Jones Industrial AverageGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
Holdings in common26%
Top ten holdings, share of the fund55.0%36.1%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+13.0%
DIA total return, 1 year
+14.8%
GSLC total return, 1 year
0.16%
DIA expense ratio
0.09%
GSLC expense ratio

What they hold in common

By the books each fund has filed, DIA and GSLC 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 May 31, 2026 and Oct 8, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding DIA GSLC
MICROSOFT CORP 6.06% 4.87%
APPLE INC 3.95% 7.00%
ALPHABET INC CL A 4.04% 3.31%
AMAZON.COM INC 2.95% 3.78%
NVIDIA CORP 2.67% 7.87%
JPMORGAN CHASE + CO 3.84% 1.10%
WALMART INC 1.28% 0.84%
JOHNSON + JOHNSON 2.97% 0.73%
VISA INC CLASS A SHARES 4.35% 0.70%
CISCO SYSTEMS INC 1.33% 0.59%
HOME DEPOT INC 3.43% 0.39%
CATERPILLAR INC 9.23% 0.39%
Only in DIA
GOLDMAN SACHS GROUP INC 10.23%
HONEYWELL INTERNATIONAL INC 2.40%
Only in GSLC
BROADCOM INC 2.84%
META PLATFORMS INC 2.14%
ALPHABET INC 1.89%
TESLA INC 1.28%
ELI LILLY & COMPANY 1.17%
MICRON TECHNOLOGY INC 1.10%
BERKSHIRE HATHAWAY INC 0.84%
LAM RESEARCH CORP 0.71%

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On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity 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% +14.8%
Expense ratio 0.16% 0.09%
Already in the S&P 500 97.3% 95.2%
Holdings 30 435
Net assets, as of Oct 8, 2026 $44.4bn $15.3bn

DIA and GSLC 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 GSLC

GSLC tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, DIA or GSLC?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and GSLC +14.8%.
Which is cheaper, DIA or GSLC?
GSLC is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and GSLC overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 95% of GSLC 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 GSLC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-gslc

Open data

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