DIA vs SNPE: Differences, Returns & Fees

DIA and SNPE hold 24% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $3.0bn on Oct 9, 2026 for Xtrackers S&P 500 Scored & Screened ETF.

SNPE costs 0.06 points a year less; their one-year returns differ by 6.1 points; DIA is 15.1 times larger.

DIA vs SNPE: Differences, Returns & Fees
DIASNPE
Expense ratio0.16%0.10%
Net assets, as of Oct 8, 2026$44.4bn$2.9bn
Total return, 1 year+13.0%+19.1%
What it tracksDow Jones Industrial AverageS&P 500 Scored & Screened Index
Holdings in common24%
Top ten holdings, share of the fund55.0%41.4%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated May 29, 2026 and Oct 8, 2026.

+13.0%
DIA total return, 1 year
+19.1%
SNPE total return, 1 year
0.16%
DIA expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, DIA and SNPE hold 24% 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 May 29, 2026 and Oct 8, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding DIA SNPE
MICROSOFT CORP 6.06% 8.40%
ALPHABET INC CL A 4.04% 5.56%
NVIDIA CORP 2.67% 12.89%
VISA INC CLASS A SHARES 4.35% 1.38%
WALMART INC 1.28% 1.27%
CISCO SYSTEMS INC 1.33% 1.20%
CATERPILLAR INC 9.23% 1.02%
UNITEDHEALTH GROUP INC 4.30% 0.86%
HOME DEPOT INC 3.43% 0.79%
GOLDMAN SACHS GROUP INC 10.23% 0.77%
COCA COLA CO/THE 1.02% 0.77%
MERCK + CO. INC. 1.65% 0.74%
Only in DIA
TRAVELERS COS INC/THE 4.29%
APPLE INC 3.95%
JPMORGAN CHASE + CO 3.84%
SHERWIN WILLIAMS CO/THE 3.72%
JOHNSON + JOHNSON 2.97%
AMAZON.COM INC 2.95%
INTL BUSINESS MACHINES CORP 2.63%
CHEVRON CORP 2.45%
Only in SNPE
ALPHABET INC 4.43%
MICRON TECHNOLOGY INC 2.75%
ELI LILLY & COMPANY 2.20%
INTEL CORP 1.35%
COSTCO WHOLESALE CORP 1.07%
MASTERCARD INC 1.01%
LAM RESEARCH CORP 1.00%
ABBVIE INC 0.97%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
SNPE
Xtrackers S&P 500 Scored & Screened 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% +19.1%
Its benchmark over the same days not published +19.0% (EFIV)
Gap to its benchmark not available +0.1 pts vs EFIV
Expense ratio 0.16% 0.10%
Already in the S&P 500 97.3% 99.7%
Holdings 30 330
Net assets, DIA as of Oct 8, 2026 and SNPE as of Oct 9, 2026 $44.4bn $3.0bn

DIA and SNPE 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 SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, DIA or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and SNPE +19.1%.
Which is cheaper, DIA or SNPE?
SNPE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and SNPE overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 100% of SNPE 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 SNPE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-snpe

Open data

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