Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); IXJ: generated Aug 1, 2026, 8:41 AM (as of 2026-07-30).

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DIA vs IXJ

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

IXJ

Largest holding: LLY · 10.27%
Top 10 concentration: 46.96%
Gross exposure: 46.96%
Net exposure: 46.96%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

6.999%weighted overlap

ETF B

IXJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 10.27%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DIA 8Shared 2Only IXJ 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

LLYELI LILLY10.27% gap

0.000%10.27%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

JNJJOHNSON & JOHNSON6.924% gap

0.000%6.924%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

ABBVABBVIE INC5.113% gap

0.000%5.113%

TRVTRAVELERS COS INC/THE4.278% gap

4.278%0.000%

VVISA INC CLASS A SHARES4.168% gap

4.168%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	IXJ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	DIA weight	IXJ weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	4.796%	4.351%	0.445%
AMGN	AMGEN INC	4.411%	2.648%	1.762%