Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs SCHG: how they differ
DIA and SCHG hold 0% of their weight in the same names, and DIA returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, DIA and SCHG hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in SCHG |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | NVIDIA Corp 11.02% |
| CATERPILLAR INC 9.17% | Apple Inc 9.84% |
| MICROSOFT CORP 5.61% | Microsoft Corp 7.18% |
| UNITEDHEALTH GROUP INC 4.42% | Amazon.com Inc 5.68% |
| AMGEN INC 4.36% | Alphabet Inc 4.76% |
| TRAVELERS COS INC/THE 4.19% | Broadcom Inc 4.55% |
| VISA INC CLASS A SHARES 4.18% | Tesla Inc 3.92% |
| JPMORGAN CHASE + CO 4.03% | Alphabet Inc 3.78% |
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 May 31, 2026 and Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Schwab |
| What it is | Dow Jones Industrial Average | U.S. Large-Cap Growth |
| Total return, 1 year | +15.6% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | −4.8 pts |
| Expense ratio | not published | 0.04% |
| Already in the S&P 500 | 97.1% | 95.4% |
| Holdings | 31 | 193 |
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.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, DIA or SCHG?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and SCHG returned +12.7%, so DIA returned more. One year is one year; the longer windows are in the table.
- How much do DIA and SCHG overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 95% of SCHG 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 SCHG, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-schg Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources