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Compare holdings, allocations, classifications, and performance.

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DIA vs TLTW

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.29%
Top 10 concentration: 54.65%
Gross exposure: 54.65%
Net exposure: 54.65%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GS · 11.29%

0.000%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-29
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only TLTW 3

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

GSGOLDMAN SACHS GROUP INC11.29% gap

11.29%0.000%

CATCATERPILLAR INC9.012% gap

9.012%0.000%

UNHUNITEDHEALTH GROUP INC4.842% gap

4.842%0.000%

MSFTMICROSOFT CORP4.496% gap

4.496%0.000%

TRVTRAVELERS COS INC/THE4.479% gap

4.479%0.000%

AMGNAMGEN INC4.463% gap

4.463%0.000%

VVISA INC CLASS A SHARES4.245% gap

4.245%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	TLTW
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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