Data as of Oct 28, 2026.

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DIA vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to ONEQ's +12.7%; 22% of their weight is in the same names.

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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+11.6%
DIA total return, 1 year
+12.7%
ONEQ total return, 1 year
0.16%
DIA expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

DIA costs 0.05 points a year less; their one-year returns differ by 1.1 points; DIA is 4.0 times larger.

DIA vs ONEQ: Differences, Returns & Fees
MeasureDIAONEQ
Return
Total return, 1 year+11.6%+12.7%
Drawdown
Below its high3.0%, high on Aug 5, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones Industrial AverageNasdaq Composite Index
Cost and size
Expense ratio0.16%0.21%
Net assets, as of Sep 30, 2026$43.9bn$10.9bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund54.7%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

22%

By the books each fund has filed, DIA and ONEQ hold 22% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first DIA ONEQ
MICROSOFT CORP 6.03% 8.16%
APPLE INC 3.94% 10.08%
ALPHABET INC CL A 3.64% 4.28%
AMAZON.COM INC 2.87% 6.05%
NVIDIA CORP 2.47% 11.57%
WALMART INC 1.35% 1.80%
CISCO SYSTEMS INC 1.26% 0.94%
AMGEN INC 5.08% 0.50%
HONEYWELL INTERNATIONAL INC 2.48% 0.14%
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
JPMORGAN CHASE + CO 3.81%
SHERWIN WILLIAMS CO 3.70%
HOME DEPOT INC 3.61%
Only in ONEQ
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
META PLATFORMS INC 2.72%
MICRON TECHNOLOGY INC 2.34%
SPACE EXPLORATION TECHNOLOGIES CORP 2.29%
ADVANCED MICRO DEVICES INC 1.66%
INTEL CORP 0.98%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks the Nasdaq Composite
Total return, 1 year +11.6% +12.7%
Expense ratio 0.16% 0.21%
Already in the S&P 500 97.1% 84.6%
Holdings 30 1026
Net assets, DIA as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $45.9bn $10.9bn

DIA and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-274D66A561

DIA and ONEQ do different jobs. What does each one do in a portfolio?

  1. What each follows. DIA follows Dow Jones Industrial Average and ONEQ follows Nasdaq Composite Index.
  2. Holdings in common. 22% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. Number of holdings. DIA holds 30 positions and ONEQ holds 1026.

Data as of Oct 28, 2026.

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About each fund
DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and ONEQ +12.7%.
Which is cheaper, DIA or ONEQ?
DIA is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and ONEQ overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 85% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-oneq

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