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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIA vs PFF: how they differ

DIA and PFF hold 0% of their weight in the same names, and DIA returned more over the year.

SPDR Dow Jones Industrial Average ETF Trust and iShares Preferred and Income Securities ETF.

What they hold in common

By the books each fund has filed, DIA and PFF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DIAOnly in PFF
GOLDMAN SACHS GROUP INC 11.61%BOEING CO 3.54%
CATERPILLAR INC 9.17%ORACLE CORPORATION 2.31%
MICROSOFT CORP 5.61%SUPER MICRO COMPUTER INC 2.30%
UNITEDHEALTH GROUP INC 4.42%ALPHABET INC 2.24%
AMGEN INC 4.36%HEWLETT PACKARD ENTERPRISE CONV PR 2.06%
TRAVELERS COS INC/THE 4.19%ALBEMARLE CORP 1.12%
VISA INC CLASS A SHARES 4.18%MICROCHIP TECHNOLOGY INCORPORATED 0.89%
JPMORGAN CHASE + CO 4.03%BRIGHTSPRING HEALTH SERVICES UNITS 0.74%

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 and PFF on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DIA
SPDR Dow Jones Industrial Average ETF Trust
PFF
iShares Preferred and Income Securities ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isDow Jones Industrial AveragePreferred and Income Securities
Total return, 1 year+15.6%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts−18.3 pts
Expense rationot published0.45%
Already in the S&P 50097.1%21.6%
Holdings31461

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.

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Sep 10, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 23.1%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DIA or PFF?
In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and PFF returned −0.8%, so DIA returned more. One year is one year; the longer windows are in the table.
How much do DIA and PFF overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 22% of PFF 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.

DIA against PFF, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DIA against PFF, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-pff Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources