Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs VWO: how they differ
DIA and VWO hold 0% of their weight in the same names.
SPDR Dow Jones Industrial Average ETF Trust and Vanguard Emerging Markets Stock Index Fund.
What they hold in common
By the books each fund has filed, DIA and VWO hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in VWO |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | Taiwan Semiconductor Manufacturing Co Lt 14.73% |
| CATERPILLAR INC 9.17% | Tencent Holdings Ltd 3.28% |
| MICROSOFT CORP 5.61% | Alibaba Group Holding Ltd 2.57% |
| UNITEDHEALTH GROUP INC 4.42% | Delta Electronics Inc 1.18% |
| AMGEN INC 4.36% | MediaTek Inc 1.07% |
| TRAVELERS COS INC/THE 4.19% | Reliance Industries Ltd 0.90% |
| VISA INC CLASS A SHARES 4.18% | HDFC Bank Ltd 0.81% |
| JPMORGAN CHASE + CO 4.03% | Hon Hai Precision Industry Co Ltd 0.75% |
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 Apr 30, 2026 and Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | VWO Vanguard Emerging Markets Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | Dow Jones Industrial Average | Emerging markets |
| Total return, 1 year | +15.6% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | −1.9 pts |
| Expense ratio | not published | 0.06% |
| Already in the S&P 500 | 97.1% | 0.0% |
| Holdings | 31 | 6355 |
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.
VWO in plain words
VWO is an index equity fund tracking the Emerging markets. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, DIA or VWO?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and VWO returned +15.6%, so DIA returned more. One year is one year; the longer windows are in the table.
- How much do DIA and VWO overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 0% of VWO 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.
Other comparisons
Where to next
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 VWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-vwo Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources