DIA vs PDP: Differences, Returns & Fees

DIA and PDP hold 6% of their weight in the same names, and PDP returned +17.2% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF.

DIA costs 0.46 points a year less; their one-year returns differ by 4.2 points; DIA is far larger, $44.4bn against $1.5bn.

DIAPDP
Expense ratio0.16%0.62%
Net assets, as of Oct 8, 2026$44.4bn$1.5bn
Total return, 1 year+13.0%+17.2%
What it tracksDow Jones Industrial AverageDorsey Wright Technical Leaders Index
Holdings in common6%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund55.0%24.1%
Below its high4.6%, high on Aug 5, 20268.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.0%
DIA total return, 1 year
+17.2%
PDP total return, 1 year
0.16%
DIA expense ratio
0.62%
PDP expense ratio

What they hold in common

By the books each fund has filed, DIA and PDP hold 6% 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

6% in common

Positions both hold, largest shared weight first
Holding DIA PDP
APPLE INC 3.95% 3.01%
ALPHABET INC CL A 4.04% 1.38%
CISCO SYSTEMS INC 1.33% 0.69%
NVIDIA CORP 2.67% 0.61%
MERCK + CO. INC. 1.65% 0.59%
Only in DIA
GOLDMAN SACHS GROUP INC 10.23%
CATERPILLAR INC 9.23%
MICROSOFT CORP 6.06%
AMGEN INC 4.72%
VISA INC CLASS A SHARES 4.35%
UNITEDHEALTH GROUP INC 4.30%
TRAVELERS COS INC/THE 4.29%
JPMORGAN CHASE + CO 3.84%
Only in PDP
Amphenol Corp 3.12%
Lumentum Holdings Inc 3.02%
Targa Resources Corp 2.60%
Sandisk Corp 2.54%
Micron Technology Inc 2.31%
WW Grainger Inc 2.06%
Arista Networks Inc 1.82%
Robinhood Markets Inc 1.81%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
PDP
Invesco Dorsey Wright Momentum 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% +17.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.3 pts 0.0 pts
Expense ratio 0.16% 0.62%
Already in the S&P 500 97.3% 66.5%
Holdings 30 102
Net assets, DIA as of Oct 8, 2026 and PDP as of Oct 9, 2026 $44.4bn $1.5bn

DIA and PDP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DIA in plain words

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested, against +17.3% for the S&P 500. 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.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIA or PDP?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and PDP +17.2%.
Which is cheaper, DIA or PDP?
DIA is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and PDP overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 66% of PDP 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 PDP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-pdp

Open data

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