DIA vs XLG overlap - what they share and where they differ

DIA and XLG share 29.4% of their weight across 21 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DIA and XLG

29.4%

21 shared positions

DIA

DIA

Reported positions cover 100% of the fund, 30 positions · Apr 30, 2026

Top 10: 56.5%·Holdings of DIA

XLG

Invesco S&P 500 Top 50 ETF

Reported positions cover 100% of the fund, 50 positions · Apr 30, 2026

Top 10: 65.6%·Holdings of XLG

Reported positions cover DIA 100%, XLG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XLG vs DIA side by side

DIA

30

stock positions reported to the SEC

27.8% of its weight is in 9 names XLG does not hold

XLGInvesco S&P 500 Top 50 ETF

50

stock positions reported to the SEC

45.5% of its weight is in 29 names DIA does not hold

Where each fund's weight sits

DIA
XLG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
28.1%
59.2%
Financial Services
19.5%
7.3%
Consumer Cyclical
15.6%
12.0%
Healthcare
14.9%
7.0%
Industrials
5.5%
0.0%
Consumer Defensive
0.0%
5.1%

The widest gap is Technology: XLG has 31.1 points more of it.

The figures side by side

DIAXLG
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported3050
Weight of the ten largest56.5%65.6%
Largest positionGS 11.5%NVDA 13.0%
Held alone9 positions, 27.8%29 positions, 45.5%
Covered by stock positions100%100%

Holdings they share

StockIn DIAIn XLGCounted
MSFTMicrosoft Corp5.05%8.14%5.05%
AAPLApple Inc3.36%10.71%3.36%
AMZNAmazon.com Inc3.29%6.96%3.29%
NVDANVIDIA Corp2.47%13.04%2.47%
WMTWalmart Inc1.64%1.56%1.56%
JNJJohnson & Johnson2.85%1.49%1.49%
VVisa Inc4.09%1.49%1.49%
CATCaterpillar Inc11.03%1.11%1.11%
CSCOCisco Systems Inc1.13%0.97%0.97%
CVXChevron Corp2.40%0.97%0.97%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DIA

AMGNAmgen Inc4.29%
AXPAmerican Express Co4.00%
SHWSherwin-Williams Co/The3.99%
JPMORGAN CHASE & CO3.88%
TRAVELERS COS INC/THE3.78%
BABoeing Co/The2.84%
HONHoneywell International Inc2.66%
MMM3M Co1.82%
NKENIKE Inc0.55%

Only in XLG

GOOGLAlphabet Inc.10.83%
AVGOBroadcom Inc.4.83%
METAMeta Platforms, Inc.3.60%
TSLATesla, Inc.2.89%
BRK.ABerkshire Hathaway Inc.2.34%
JPMORGAN CHASE & CO.2.27%
LLYEli Lilly and Co.1.99%
EXXON MOBIL CORP.1.73%
AMDAdvanced Micro Devices, Inc.1.55%
COSTCostco Wholesale Corp.1.21%

Questions people ask

Is DIA the same as XLG?

29.4% of their weight sits in the same 21 holdings. DIA also reports AMGN, AXP, SHW, which the other does not. XLG also reports GOOGL, AVGO, META, which the other does not.

How is the overlap between DIA and XLG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DIA and 100% of XLG, so the number cannot exceed the smaller coverage.

Which holds more, XLG or DIA?

DIA reports 30 stock positions and XLG reports 50. 27.8% of DIA's weight sits in names XLG does not hold, and 45.5% of XLG's weight in names DIA does not hold. The ten largest positions are 56.5% of DIA and 65.6% of XLG.

How do DIA and XLG differ by sector?

The widest gap is Technology: XLG has 31.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.