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DJD holdings and overlap
What does DJD hold, as of its issuer file of 2026-09-05?
DJD holds 27 positions as of the issuer file dated 2026-09-05. The three largest are UnitedHealth Group Inc at 7.92%, Chevron Corp at 7.89% and Merck & Co Inc at 6.7%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | UNH UnitedHealth Group Inc | 7.92% | |
| 2 | CVX Chevron Corp | 7.89% | |
| 3 | MRK Merck & Co Inc | 6.7% | |
| 4 | AMGN Amgen Inc | 5.71% | |
| 5 | CSCO Cisco Systems Inc | 5.58% | |
| 6 | KO Coca-Cola Co/The | 5.56% | |
| 7 | IBM International Business Machines Corp | 5.02% | |
| 8 | GS Goldman Sachs Group Inc/The | 5.01% | |
| 9 | JPM JPMorgan Chase & Co | 4.7% | |
| 10 | PG Procter & Gamble Co/The | 4.56% | |
| 11 | JNJ Johnson & Johnson | 4.5% | |
| 12 | HD Home Depot Inc/The | 4.26% | |
| 13 | MMM 3M Co | 3.89% | |
| 14 | NKE NIKE Inc | 3.47% | |
| 15 | TRV Travelers Cos Inc/The | 3.32% | |
| 16 | MCD McDonald's Corp | 3.26% | |
| 17 | DIS Walt Disney Co/The | 2.79% | |
| 18 | CRM Salesforce Inc | 2.28% | |
| 19 | MSFT Microsoft Corp | 2.16% | |
| 20 | AXP American Express Co | 2.13% | |
| 21 | V Visa Inc | 1.92% | |
| 22 | CAT Caterpillar Inc | 1.76% | |
| 23 | SHW Sherwin-Williams Co/The | 1.73% | |
| 24 | HON Honeywell International Inc | 1.61% | |
| 25 | WMT Walmart Inc | 1.27% | |
| 26 | AAPL Apple Inc | 0.91% | |
| 27 | NVDA NVIDIA Corp | 0.05% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 27 positions with its weight is in the fund's JSON file. See which other ETFs hold UNH, and at what weight.
What does DJD duplicate?
The fund nearest to DJD is DIA: the two hold 60.8% of their weight in common, in the 27 companies both own, and 100.0% of DJD itself is also held there. Owning DJD alongside the funds at the top of this table means about half of the weight is held twice. DJD is close to contained in DIA.
| Fund | Overlap by weight | Of DJD held there | Of that fund in DJD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DIA | 60.8% | 100.0% | 91.0% | 27 | |
| MGV | 30.1% | 95.0% | 31.2% | 23 | |
| SCHD | 29.6% | 42.6% | 29.6% | 7 | |
| VIG | 29.2% | 81.0% | 36.3% | 21 | |
| DGRO | 29.1% | 79.6% | 32.6% | 21 | |
| HDV | 28.6% | 38.0% | 28.7% | 7 | |
| PFM | 27.2% | 88.9% | 34.7% | 22 | |
| IWX | 24.5% | 96.3% | 36.6% | 24 | |
| VYM | 23.6% | 87.5% | 23.6% | 19 | |
| VTV | 23.3% | 91.7% | 23.9% | 22 | |
| EQWL | 23.2% | 93.3% | 24.3% | 24 | |
| THRO | 22.5% | 84.4% | 43.8% | 22 |
From each issuer's latest file. Check DJD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to DJD?
VPU shares 0% of weight with DJD and its weekly returns correlate with it at 0.44 over three years. The table lists the covered funds with the least in common with DJD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.44 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.57 | 1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.62 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.63 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.66 | 1 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.69 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.70 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.72 | 0 |
Cost, returns and risk
| Expense ratio | 0.07% |
|---|---|
| Dividend yield | 2.38% |
| Total return, 1 year | 24.2% |
| Total return, 3 years cumulative | 68.2% |
| Total return, 5 years cumulative | 76.0% |
| Volatility, annualised | 12.0% |
| Worst fall, 3 years | -10.2% |
| Beta against SPY, 3 years of weekly returns | 0.57 |
| Weight in the ten largest positions | 58.6% |
| Largest single position | 7.9% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.68loosely linked | 118 |
| QQQ | 0.48loosely linked | 113 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.3% |
| 2025 | 15.8% |
| 2024 | 13.7% |
| 2023 | 9.4% |
| 2022 | -0.7% |
One year
Where to go next
- EQWL, Invesco S&P 100 Equal Weight ETF
- EVUS, iShares ESG Aware MSCI USA Value ETF
- HDV, iShares Core High Dividend ETF
- IUS, Invesco RAFI Strategic US ETF
- Run a portfolio x-ray to see what DJD carries once you look through it
- Compare DJD against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
