DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37911.48m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
IWY was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13870.33m in AUM and 110 holdings. IWY tracks an index of growth stocks selected from 200 of the largest US companies.
Key Details
Jan 14, 1998
Sep 22, 2009
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
DIA - SPDR Dow Jones Industrial Average ETF and IWY - iShares Russell Top 200 Growth ETF have a 17 holding overlap. Which accounts for a 21.4% overlap.
Number of overlapping holdings
17
% of overlapping holdings
21.41%
Name | Weight in DIA | Weight in IWY |
---|---|---|
9.77% | 0.05% | |
7.09% | 12.26% | |
5.78% | 0.10% | |
4.96% | 1.14% | |
4.81% | 2.52% | |
4.68% | 0.30% | |
4.24% | 0.24% | |
4.14% | 0.05% | |
4.13% | 0.50% | |
3.59% | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.03% | $882.63M | 0.25% | |
UBND | -0.16% | $1.02B | 0.4% | |
BSMR | 0.16% | $258.57M | 0.18% | |
UITB | 0.28% | $2.32B | 0.39% | |
BAB | 0.33% | $920.57M | 0.28% | |
BIV | 0.38% | $23.23B | 0.03% | |
IBMN | 0.47% | $445.46M | 0.18% | |
FMB | 0.48% | $1.88B | 0.65% | |
ISTB | 0.50% | $4.40B | 0.06% | |
FIXD | -0.52% | $3.34B | 0.65% | |
SPTL | -0.60% | $11.05B | 0.03% | |
SCHQ | -0.91% | $768.46M | 0.03% | |
SUB | 0.92% | $10.00B | 0.07% | |
LMBS | -1.00% | $5.12B | 0.64% | |
VGLT | -1.03% | $9.50B | 0.04% | |
WEAT | 1.11% | $117.48M | 0.28% | |
BOND | 1.14% | $5.59B | 0.7% | |
NUBD | -1.14% | $394.42M | 0.16% | |
SHM | -1.19% | $3.41B | 0.2% | |
CTA | -1.23% | $1.09B | 0.76% |
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Style Box ETF report for IWY
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.80% | $7.80B | 0.33% | |
FNDX | 96.73% | $18.66B | 0.25% | |
DIVO | 96.46% | $4.63B | 0.56% | |
IUS | 96.44% | $629.64M | 0.19% | |
QUS | 96.33% | $1.55B | 0.15% | |
DFVX | 96.32% | $386.55M | 0.19% | |
IUSV | 96.26% | $21.03B | 0.04% | |
TDVG | 96.25% | $878.47M | 0.5% | |
VIG | 96.20% | $92.23B | 0.05% | |
IWD | 96.16% | $61.96B | 0.19% | |
IVE | 96.11% | $39.26B | 0.18% | |
SPYV | 96.07% | $27.35B | 0.04% | |
RWL | 96.02% | $5.80B | 0.39% | |
VONV | 95.94% | $12.76B | 0.07% | |
VOOV | 95.92% | $5.49B | 0.1% | |
CFA | 95.79% | $525.49M | 0.35% | |
DGRW | 95.74% | $15.91B | 0.28% | |
DGRO | 95.55% | $32.21B | 0.08% | |
IWX | 95.51% | $2.74B | 0.2% | |
GSEW | 95.49% | $1.29B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.78% | $112.63B | 0.19% | |
VONG | 99.75% | $29.68B | 0.07% | |
VUG | 99.64% | $178.49B | 0.04% | |
MGK | 99.64% | $27.78B | 0.07% | |
SCHG | 99.59% | $44.92B | 0.04% | |
SPYG | 99.49% | $38.36B | 0.04% | |
IVW | 99.48% | $61.20B | 0.18% | |
QGRW | 99.43% | $1.55B | 0.28% | |
ILCG | 99.38% | $2.79B | 0.04% | |
VOOG | 99.38% | $18.30B | 0.07% | |
XLG | 99.35% | $9.59B | 0.2% | |
IUSG | 99.33% | $23.55B | 0.04% | |
TCHP | 99.13% | $1.43B | 0.57% | |
TMFC | 99.12% | $1.52B | 0.5% | |
ONEQ | 99.08% | $8.18B | 0.21% | |
QQQM | 99.07% | $54.30B | 0.15% | |
QQQ | 99.06% | $353.35B | 0.2% | |
JGRO | 99.05% | $6.52B | 0.44% | |
SPUS | 98.77% | $1.36B | 0.45% | |
WINN | 98.44% | $936.45M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.03% | $94.60M | 0.59% | |
VIXY | -78.30% | $225.16M | 0.85% | |
VIXM | -72.11% | $24.16M | 0.85% | |
BTAL | -69.79% | $310.97M | 1.43% | |
IVOL | -42.31% | $342.04M | 1.02% | |
SPTS | -33.65% | $5.78B | 0.03% | |
XONE | -32.45% | $629.19M | 0.03% | |
FXY | -32.41% | $761.37M | 0.4% | |
FTSD | -30.01% | $233.15M | 0.25% | |
UTWO | -29.33% | $376.24M | 0.15% | |
SCHO | -28.67% | $10.91B | 0.03% | |
VGSH | -27.99% | $22.76B | 0.03% | |
IBTI | -23.83% | $1.07B | 0.07% | |
XHLF | -23.71% | $1.77B | 0.03% | |
IBTG | -23.61% | $1.94B | 0.07% | |
IBTH | -22.54% | $1.63B | 0.07% | |
BILS | -22.40% | $3.80B | 0.1356% | |
IBTJ | -21.92% | $690.67M | 0.07% | |
IEI | -20.03% | $15.69B | 0.15% | |
SHYM | -19.10% | $353.70M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.91% | $94.60M | 0.59% | |
VIXY | -74.57% | $225.16M | 0.85% | |
VIXM | -67.60% | $24.16M | 0.85% | |
BTAL | -52.70% | $310.97M | 1.43% | |
IVOL | -40.17% | $342.04M | 1.02% | |
XONE | -30.33% | $629.19M | 0.03% | |
FTSD | -29.16% | $233.15M | 0.25% | |
FXY | -28.61% | $761.37M | 0.4% | |
SPTS | -28.10% | $5.78B | 0.03% | |
UTWO | -24.27% | $376.24M | 0.15% | |
VGSH | -24.21% | $22.76B | 0.03% | |
SCHO | -23.62% | $10.91B | 0.03% | |
XHLF | -22.98% | $1.77B | 0.03% | |
BILS | -21.60% | $3.80B | 0.1356% | |
IBTH | -20.57% | $1.63B | 0.07% | |
IBTI | -20.02% | $1.07B | 0.07% | |
TBLL | -19.75% | $2.11B | 0.08% | |
IBTG | -19.48% | $1.94B | 0.07% | |
CLIP | -19.11% | $1.51B | 0.07% | |
SHYM | -16.57% | $353.70M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.25% | $1.48B | 0.25% | |
TDTT | -0.53% | $2.64B | 0.18% | |
STIP | 0.64% | $12.73B | 0.03% | |
NEAR | -0.73% | $3.37B | 0.25% | |
IBND | -0.77% | $405.03M | 0.5% | |
CARY | -0.79% | $347.36M | 0.8% | |
MLN | 1.16% | $507.08M | 0.24% | |
SHM | -1.18% | $3.41B | 0.2% | |
IBMS | 1.19% | $89.64M | 0.18% | |
TOTL | 1.19% | $3.79B | 0.55% | |
BUXX | -1.34% | $312.64M | 0.25% | |
JPST | -1.47% | $32.06B | 0.18% | |
FMHI | -1.54% | $745.75M | 0.7% | |
WEAT | -1.55% | $117.48M | 0.28% | |
GOVT | -1.63% | $27.23B | 0.05% | |
GLDM | 1.78% | $16.05B | 0.1% | |
SMB | -1.91% | $276.83M | 0.07% | |
OWNS | 1.91% | $127.88M | 0.3% | |
IBTP | -2.20% | $143.58M | 0.07% | |
CANE | 2.26% | $11.31M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.12% | $220.93B | +26.54% | 0.99% |
BN | 83.07% | $112.30B | +47.52% | 0.50% |
GS | 83.06% | $216.58B | +45.17% | 1.70% |
JHG | 82.74% | $6.57B | +17.67% | 3.75% |
PFG | 82.69% | $18.15B | -5.12% | 3.65% |
ITT | 82.33% | $12.53B | +15.07% | 0.84% |
BNT | 82.08% | $13.68B | +46.90% | 0.00% |
PH | 81.89% | $92.42B | +32.06% | 0.92% |
DOV | 81.66% | $26.13B | +2.28% | 1.08% |
TROW | 81.63% | $23.44B | -8.79% | 4.70% |
AMP | 81.59% | $51.40B | +29.15% | 1.11% |
MET | 81.54% | $51.91B | +2.57% | 2.85% |
EQH | 81.19% | $15.99B | +25.14% | 1.87% |
MS | 81.18% | $226.05B | +34.43% | 2.62% |
PRU | 80.82% | $36.51B | -17.69% | 5.14% |
EVR | 80.52% | $11.56B | +23.64% | 1.08% |
SF | 80.43% | $11.26B | +32.12% | 1.60% |
MCO | 80.33% | $90.39B | +11.94% | 0.71% |
SEIC | 80.23% | $11.61B | +39.00% | 1.05% |
TRMB | 79.97% | $19.57B | +43.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | <0.01% | $1.62B | +41.93% | 3.26% |
VRCA | -0.07% | $79.10M | -88.51% | 0.00% |
MOH | 0.11% | $11.07B | -29.02% | 0.00% |
CPB | -0.16% | $9.33B | -34.67% | 4.92% |
MDLZ | -0.26% | $90.38B | +4.30% | 2.69% |
FTS | -0.27% | $23.58B | +15.54% | 3.70% |
BTI | -0.45% | $112.27B | +55.36% | 5.96% |
IMDX | 0.68% | $80.94M | -9.29% | 0.00% |
ADC | 0.73% | $7.90B | +8.06% | 4.21% |
UTZ | 0.78% | $1.21B | -11.41% | 1.71% |
DFDV | 1.10% | $394.17M | +2,985.11% | 0.00% |
MSIF | 1.12% | $776.54M | +37.42% | 7.54% |
ZCMD | -1.27% | $27.78M | -17.29% | 0.00% |
ALHC | 1.28% | $2.60B | +31.50% | 0.00% |
HUSA | -1.29% | $20.90M | -9.50% | 0.00% |
VHC | 1.39% | $80.24M | +235.64% | 0.00% |
LMT | 1.54% | $109.93B | -1.43% | 2.78% |
IMNN | -1.72% | $12.26M | -57.97% | 0.00% |
FE | 1.75% | $23.40B | +2.76% | 4.23% |
UUU | -1.86% | $8.07M | +124.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.05% | $24.90B | +29.30% | 1.06% |
ED | -26.33% | $36.25B | +6.90% | 3.33% |
AWK | -23.29% | $27.73B | +0.61% | 2.19% |
DUK | -14.74% | $91.30B | +9.87% | 3.55% |
CME | -13.27% | $100.11B | +41.93% | 1.73% |
WTRG | -12.96% | $10.45B | -8.85% | 3.49% |
KR | -12.39% | $47.75B | +31.76% | 1.78% |
MO | -12.33% | $97.66B | +17.54% | 7.04% |
JNJ | -12.08% | $392.14B | +4.86% | 3.05% |
EXC | -11.87% | $43.36B | +18.52% | 3.62% |
SO | -11.83% | $102.58B | +14.78% | 3.10% |
AEP | -11.83% | $56.59B | +13.31% | 3.45% |
AMT | -11.24% | $104.41B | +5.88% | 2.97% |
K | -11.20% | $27.75B | +35.95% | 2.85% |
BCE | -11.18% | $22.21B | -27.72% | 10.21% |
MKTX | -10.49% | $7.89B | -4.91% | 1.42% |
MSEX | -9.11% | $964.82M | -12.48% | 2.47% |
DG | -8.94% | $24.04B | -10.15% | 2.16% |
TU | -8.55% | $24.95B | +2.83% | 7.07% |
ASPS | -7.23% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.50% | $2.38T | +21.84% | 0.00% |
NVDA | 82.41% | $4.22T | +42.87% | 0.02% |
MSFT | 80.93% | $3.80T | +16.20% | 0.63% |
MKSI | 80.25% | $6.97B | -19.31% | 0.84% |
META | 80.00% | $1.76T | +47.40% | 0.29% |
ETN | 79.19% | $148.98B | +23.18% | 1.04% |
BN | 77.76% | $112.30B | +47.52% | 0.50% |
APH | 77.42% | $123.33B | +54.88% | 0.64% |
BNT | 77.17% | $13.68B | +46.90% | 0.00% |
ITT | 77.10% | $12.53B | +15.07% | 0.84% |
LRCX | 77.01% | $128.92B | +5.81% | 2.94% |
AEIS | 76.78% | $5.37B | +27.38% | 0.28% |
ADI | 76.56% | $119.58B | +0.83% | 1.57% |
JHG | 76.50% | $6.57B | +17.67% | 3.75% |
COHR | 76.39% | $15.59B | +34.55% | 0.00% |
PH | 76.35% | $92.42B | +32.06% | 0.92% |
AMD | 76.06% | $260.09B | +2.98% | 0.00% |
ASX | 76.05% | $22.99B | -6.45% | 3.39% |
KLAC | 76.04% | $123.92B | +19.06% | 0.72% |
QCOM | 76.00% | $167.57B | -20.29% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.06% | $26.66M | -65.48% | 0.00% |
AWK | 0.83% | $27.73B | +0.61% | 2.19% |
LTM | 0.98% | $12.87B | -94.81% | 2.35% |
PHYS | 1.03% | - | - | 0.00% |
UUU | -1.20% | $8.07M | +124.09% | 0.00% |
MVO | 1.87% | $66.36M | -38.02% | 17.76% |
VRCA | -2.03% | $79.10M | -88.51% | 0.00% |
CME | 2.37% | $100.11B | +41.93% | 1.73% |
SRRK | 2.40% | $4.07B | +389.83% | 0.00% |
VSTA | 2.49% | $333.64M | +38.67% | 0.00% |
ASPS | -2.54% | $159.00M | +32.41% | 0.00% |
TU | 2.61% | $24.95B | +2.83% | 7.07% |
ED | 2.80% | $36.25B | +6.90% | 3.33% |
CREG | 2.91% | $46.88M | -80.42% | 0.00% |
BCE | 3.04% | $22.21B | -27.72% | 10.21% |
ZCMD | -3.12% | $27.78M | -17.29% | 0.00% |
STG | -3.50% | $66.55M | +60.20% | 0.00% |
SYPR | 3.60% | $46.42M | +8.60% | 0.00% |
CARV | 3.76% | $9.79M | +25.25% | 0.00% |
RLX | 3.90% | $2.10B | +29.78% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.93% | $24.90B | +29.30% | 1.06% |
K | -6.94% | $27.75B | +35.95% | 2.85% |
HUSA | -5.93% | $20.90M | -9.50% | 0.00% |
DFDV | -5.56% | $394.17M | +2,985.11% | 0.00% |
MKTX | -5.03% | $7.89B | -4.91% | 1.42% |
VSA | -5.01% | $13.35M | +37.72% | 0.00% |
DG | -3.94% | $24.04B | -10.15% | 2.16% |
STG | -3.50% | $66.55M | +60.20% | 0.00% |
ZCMD | -3.12% | $27.78M | -17.29% | 0.00% |
ASPS | -2.54% | $159.00M | +32.41% | 0.00% |
VRCA | -2.03% | $79.10M | -88.51% | 0.00% |
UUU | -1.20% | $8.07M | +124.09% | 0.00% |
LITB | -0.06% | $26.66M | -65.48% | 0.00% |
AWK | 0.83% | $27.73B | +0.61% | 2.19% |
LTM | 0.98% | $12.87B | -94.81% | 2.35% |
PHYS | 1.03% | - | - | 0.00% |
MVO | 1.87% | $66.36M | -38.02% | 17.76% |
CME | 2.37% | $100.11B | +41.93% | 1.73% |
SRRK | 2.40% | $4.07B | +389.83% | 0.00% |
VSTA | 2.49% | $333.64M | +38.67% | 0.00% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. iShares Russell Top 200 Growth ETF - IWY is made up of 110 holdings.
Name | Weight |
---|---|
9.77% | |
![]() | 7.09% |
5.78% | |
4.96% | |
4.81% | |
4.68% | |
4.24% | |
4.14% | |
![]() | 4.13% |
4.01% | |
3.97% | |
3.94% | |
3.67% | |
3.59% | |
3.30% | |
3.19% | |
![]() | 3.11% |
![]() | 2.91% |
![]() | 2.40% |
2.28% | |
![]() | 2.17% |
2.14% | |
2.09% | |
1.68% | |
1.31% | |
1.13% | |
![]() | 1.00% |
0.97% | |
0.95% | |
0.57% |
Name | Weight |
---|---|
![]() | 13.16% |
![]() | 12.26% |
![]() | 10.28% |
![]() | 5.54% |
![]() | 4.66% |
4.61% | |
![]() | 3.46% |
2.67% | |
2.52% | |
![]() | 2.46% |
![]() | 2.24% |
![]() | 2.01% |
1.91% | |
1.78% | |
![]() | 1.69% |
![]() | 1.43% |
1.39% | |
1.18% | |
1.14% | |
![]() | 0.87% |
0.84% | |
0.77% | |
0.77% | |
0.73% | |
![]() | 0.65% |
0.65% | |
0.64% | |
0.56% | |
0.54% | |
0.53% |