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Compare holdings, allocations, classifications, and performance.

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DIA vs STIP

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.64%
Top 10 concentration: 55.29%
Gross exposure: 55.29%
Net exposure: 55.29%

STIP

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: GS · 11.64%

0.000%weighted overlap

ETF B

STIP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: Unavailable

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only STIP 0

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.64% gap

11.64%0.000%

CATCATERPILLAR INC9.470% gap

9.470%0.000%

UNHUNITEDHEALTH GROUP INC4.829% gap

4.829%0.000%

TRVTRAVELERS COS INC/THE4.473% gap

4.473%0.000%

MSFTMICROSOFT CORP4.430% gap

4.430%0.000%

AMGNAMGEN INC4.427% gap

4.427%0.000%

VVISA INC CLASS A SHARES4.129% gap

4.129%0.000%

JPMJPMORGAN CHASE + CO4.024% gap

4.024%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	STIP
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

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Shared holdings

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No holdings in this group.