Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs MOAT: how they differ
DIA and MOAT hold 0% of their weight in the same names, and DIA returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, DIA and MOAT hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in MOAT |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | Veeva Systems Inc 3.41% |
| CATERPILLAR INC 9.17% | Airbnb Inc 2.88% |
| MICROSOFT CORP 5.61% | Microsoft Corp 2.79% |
| UNITEDHEALTH GROUP INC 4.42% | Charles Schwab Corp/The 2.75% |
| AMGEN INC 4.36% | Lpl Financial Holdings Inc 2.73% |
| TRAVELERS COS INC/THE 4.19% | Bristol-Myers Squibb Co 2.58% |
| VISA INC CLASS A SHARES 4.18% | Nvidia Corp 2.58% |
| JPMORGAN CHASE + CO 4.03% | Estee Lauder Cos Inc/The 2.52% |
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 | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | VanEck |
| What it is | Dow Jones Industrial Average | Morningstar Wide Moat |
| Total return, 1 year | +15.6% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | −6.2 pts |
| Expense ratio | not published | 0.46% |
| Already in the S&P 500 | 97.1% | 91.6% |
| Holdings | 31 | 55 |
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.
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 27.1%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DIA or MOAT?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and MOAT returned +11.3%, so DIA returned more. One year is one year; the longer windows are in the table.
- How much do DIA and MOAT overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 92% of MOAT 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.
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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 MOAT, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-moat Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources