Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs IYE: how they differ
DIA and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, DIA and IYE hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in IYE |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | EXXONMOBIL HOLDINGS CORP 22.32% |
| CATERPILLAR INC 9.17% | CHEVRON 16.00% |
| MICROSOFT CORP 5.61% | CONOCOPHILLIPS 6.77% |
| UNITEDHEALTH GROUP INC 4.42% | MARATHON PETROLEUM 4.68% |
| AMGEN INC 4.36% | VALERO ENERGY CORP 4.62% |
| TRAVELERS COS INC/THE 4.19% | PHILLIPS 66 4.20% |
| VISA INC CLASS A SHARES 4.18% | WILLIAMS 3.60% |
| JPMORGAN CHASE + CO 4.03% | SLB 3.39% |
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 Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | Dow Jones Industrial Average | U.S. Energy |
| Total return, 1 year | +15.6% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +31.3 pts |
| Expense ratio | not published | 0.37% |
| Already in the S&P 500 | 97.1% | 89.0% |
| Holdings | 31 | 43 |
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.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, DIA or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- How much do DIA and IYE overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 89% of IYE 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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources