DIA vs RECS: Differences, Returns & Fees

DIA and RECS hold 10% of their weight in the same names, and RECS returned +14.8% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $5.8bn on Jul 31, 2026 for Columbia Research Enhanced Core ETF.

RECS costs 0.01 points a year less; their one-year returns differ by 1.8 points; DIA is 7.7 times larger.

DIA vs RECS: Differences, Returns & Fees
DIARECS
Expense ratio0.16%0.15%
Net assets, as of Jul 31, 2026$45.2bn$5.8bn
Total return, 1 year+13.0%+14.8%
What it tracksDow Jones Industrial AverageBeta Advantage Research Enhanced U.S. Equity Index
Holdings in common10%
Top ten holdings, share of the fund55.0%40.4%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+13.0%
DIA total return, 1 year
+14.8%
RECS total return, 1 year
0.16%
DIA expense ratio
0.15%
RECS expense ratio

What they hold in common

By the books each fund has filed, DIA and RECS hold 10% 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 Jul 31, 2026 and Oct 8, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding DIA RECS
APPLE INC 3.95% 11.50%
NVIDIA CORP 2.67% 11.41%
CHEVRON CORP 2.45% 1.52%
CISCO SYSTEMS INC 1.33% 1.12%
AMGEN INC 4.72% 0.30%
Only in DIA
GOLDMAN SACHS GROUP INC 10.23%
CATERPILLAR INC 9.23%
MICROSOFT CORP 6.06%
VISA INC CLASS A SHARES 4.35%
UNITEDHEALTH GROUP INC 4.30%
TRAVELERS COS INC/THE 4.29%
ALPHABET INC CL A 4.04%
JPMORGAN CHASE + CO 3.84%
Only in RECS
Meta Platforms Inc 4.17%
Mastercard Inc 2.46%
Bank of America Corp 2.09%
Micron Technology Inc 1.99%
State Street Communication Services Select Sector SPDR ETF 1.85%
Vanguard Communication Services ETF 1.79%
TJX Cos Inc/The 1.60%
Altria Group Inc 1.25%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
RECS
Columbia Research Enhanced Core 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% +14.8%
Expense ratio 0.16% 0.15%
Already in the S&P 500 97.3% 86.1%
Holdings 30 356
Net assets, DIA as of Oct 8, 2026 and RECS as of Jul 31, 2026 $44.4bn $5.8bn

DIA and RECS 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 RECS

RECS tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 356 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, DIA or RECS?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and RECS +14.8%.
Which is cheaper, DIA or RECS?
RECS 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 RECS overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 86% of RECS 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 RECS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-recs

Open data

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