DIA vs LCTU: Differences, Returns & Fees

DIA and LCTU hold 26% of their weight in the same names, and LCTU returned +15.3% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $1.2bn on Oct 9, 2026 for iShares U.S. Carbon Transition Readiness Aware Active ETF.

LCTU costs 0.01 points a year less; their one-year returns differ by 2.3 points; DIA is far larger, $44.4bn against $1.2bn.

DIA vs LCTU: Differences, Returns & Fees
DIALCTU
Expense ratio0.16%0.15%
Net assets, as of Oct 8, 2026$44.4bn$1.2bn
Total return, 1 year+13.0%+15.3%
What it tracksDow Jones Industrial AverageNo index, actively managed
Holdings in common26%
Top ten holdings, share of the fund55.0%35.2%
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
+15.3%
LCTU total return, 1 year
0.16%
DIA expense ratio
0.15%
LCTU expense ratio

What they hold in common

By the books each fund has filed, DIA and LCTU 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 Oct 8, 2026 and Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding DIA LCTU
MICROSOFT CORP 6.06% 5.12%
APPLE INC 3.95% 7.14%
AMAZON.COM INC 2.95% 3.18%
NVIDIA CORP 2.67% 7.91%
ALPHABET INC CL A 4.04% 2.48%
JPMORGAN CHASE + CO 3.84% 0.98%
WALMART INC 1.28% 0.86%
HOME DEPOT INC 3.43% 0.69%
CATERPILLAR INC 9.23% 0.68%
CISCO SYSTEMS INC 1.33% 0.66%
JOHNSON + JOHNSON 2.97% 0.62%
GOLDMAN SACHS GROUP INC 10.23% 0.60%
Only in DIA
MCDONALD S CORP 2.75%
BOEING CO/THE 2.18%
3M CO 1.90%
PROCTER + GAMBLE CO/THE 1.75%
Only in LCTU
META PLATFORMS CLASS A 2.30%
BROADCOM INC 2.05%
ALPHABET CLASS C 1.90%
MICRON TECHNOLOGY 1.60%
ADVANCED MICRO DEVICES 1.55%
TESLA INC 1.49%
ELI LILLY 1.33%
BANK OF AMERICA 1.31%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Actively managed
Total return, 1 year +13.0% +15.3%
Its benchmark over the same days not published +16.6% (IWB)
Gap to its benchmark not available −1.4 pts vs IWB
Expense ratio 0.16% 0.15%
Already in the S&P 500 97.3% 93.4%
Holdings 30 322
Net assets, DIA as of Oct 8, 2026 and LCTU as of Oct 9, 2026 $44.4bn $1.2bn

DIA and LCTU 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 LCTU

LCTU is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 322 positions, with the top ten at 35.2%.

Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index.

Questions people ask

Which returned more over the last year, DIA or LCTU?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and LCTU +15.3%.
Which is cheaper, DIA or LCTU?
LCTU is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and LCTU overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 93% of LCTU 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 LCTU, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-lctu

Open data

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