Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

DIA

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

6.175%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only DIA 8Shared 2Only MGV 7

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

CATCATERPILLAR INC6.893% gap

9.207%2.314%

MUMicron Technology Inc6.141% gap

0.000%6.141%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

AMGNAMGEN INC4.411% gap

4.411%0.000%

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	MGV
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	MGV weight	Absolute difference
CAT	CATERPILLAR INC	9.207%	2.314%	6.893%
JPM	JPMORGAN CHASE + CO	3.992%	3.861%	0.131%