Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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DIA vs XLG

Current snapshot · Historical snapshot

Portfolio statistics

DIA

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

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

DIA

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

5.133%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DIA 9Shared 1Only XLG 9

Largest allocation differences

NVDANVIDIA Corp.13.04% gap

0.000%13.04%

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

AAPLApple Inc.10.71% gap

0.000%10.71%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

AMZNAmazon.com, Inc.6.963% gap

0.000%6.963%

GOOGLAlphabet Inc.6.025% gap

0.000%6.025%

AVGOBroadcom Inc.4.830% gap

0.000%4.830%

GOOGAlphabet Inc.4.804% gap

0.000%4.804%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	XLG
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 by1

Ticker	Company	DIA weight	XLG weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	8.144%	3.011%