DIA VS IVV: Tracking Methods & Exposure
4 min read
By Ron Koren, ETF Insider

DIA VS IVV: Tracking Methods & Exposure

Exchange-Traded Funds (ETFs) have reshaped the investment landscape, offering a diverse range of opportunities across sectors and asset classes. In this article, we'll conduct an in-depth comparison between two prominent ETFs: DIA (SPDR Dow Jones Industrial Average ETF Trust) and IVV (iShares Core S&P 500 ETF). We'll explore various aspects such as their tickers, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.

DIA VS IVV: Overview

DIA and IVV represent two distinct approaches to investment within the stock market. DIA tracks the Dow Jones Industrial Average, a collection of 30 major U.S. companies, while IVV seeks to mirror the performance of the S&P 500 Index, encompassing 500 large-cap U.S. stocks. This distinction in focus gives rise to differing risk and return characteristics, which we'll delve into further.

DIA VS IVV: Sectors and Top Holdings

The DIA ETF concentrates on a diverse range of sectors due to its inclusion of 30 significant companies. In contrast, IVV's holdings span across the broader spectrum of the U.S. economy, covering a more extensive set of industries. Understanding the sectors and top holdings within these ETFs can aid investors in aligning their investment choices with specific industry exposures.

DIA overlap DIA VS IVV: A Comprehensive Comparison of ETFsDIA overlap DIA VS IVV: A Comprehensive Comparison of ETFs

DIA VS IVV: Capitalization and Investment Strategy

DIA boasts a substantial Asset Under Management (AUM), reflecting its popularity among investors seeking exposure to the 30 blue-chip companies in the Dow Jones Industrial Average. IVV, on the other hand, offers a strategy focused on mirroring the performance of the broader S&P 500 Index, capturing the essence of the U.S. large-cap equity market. The differences in capitalization and investment strategy influence the potential for returns and risk within these ETFs.

DIA VS IVV: Tracking Methods and Exposure

DIA's objective is to mimic the price and performance of the Dow Jones Industrial Average, which comprises companies from various sectors. IVV, as an ETF tracking the S&P 500 Index, provides investors with exposure to a wide array of industries that collectively reflect the U.S. stock market's health. Understanding the tracking methodologies and exposure strategies of these ETFs can assist investors in crafting a well-balanced portfolio.

Conclusion

DIA and IVV offer distinctive investment opportunities tailored to specific preferences. For investors seeking in-depth insights into holdings, correlations, overlaps, and other critical information, ETF Insider serves as a valuable resource. With its user-friendly app, ETF Insider empowers investors with comprehensive data on these and various other financial instruments.

Disclaimer: This article does not provide investment advisory services.

Sources:

DIA ETF issuer
DIA ETF official page

IVV quote and analysis

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