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Dual-Fund Constituent Intersection · Capital Duplication Risk · Blended True Look-Through
Constituent-weighted capital intersection: Σ min(w_A, w_B)
100% of DIA · 6% of SPY
Holdings exclusive to DIA not tracked by SPY
Holdings exclusive to SPY not tracked by DIA
Adjust portfolio weighting between DIA and SPY to simulate effective expense drag and capital look-through.
0.140% annual asset-weighted drag
Baseline statutory dollar drag
Constituent look-through aggregate
| Ticker & Company | DIA Weight | SPY Weight | Overlap Contribution | Blended Weight (70/30) |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 6.74% | 6.51% | 6.51% | 6.67% |
| AAPLApple Inc. | 3.74% | 7.15% | 3.74% | 4.76% |
| AMZNAmazon.com Inc. | 3.02% | 3.70% | 3.02% | 3.22% |
| JPMJPMorgan Chase & Co. | 3.41% | 1.35% | 1.35% | 2.79% |
| UNHUnitedHealth Group Inc. | 8.86% | 1.11% | 1.11% | 6.53% |
| VVisa Inc. Class A | 4.74% | 1.01% | 1.01% | 3.62% |
| HDThe Home Depot Inc. | 6.31% | 0.80% | 0.80% | 4.66% |
| PGProcter & Gamble Co. | 2.71% | 0.77% | 0.77% | 2.13% |
| JNJJohnson & Johnson | 2.62% | 0.73% | 0.73% | 2.05% |
| CRMSalesforce Inc. | 4.62% | 0.58% | 0.58% | 3.41% |