ETF comparison

DSI vs ESGV

Both US Total Market.

iShares ESG MSCI KLD 400 ETF · Vanguard ESG U.S. Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.8 %

329 positions appear in both funds. Buying equal dollars of DSI and ESGV would leave roughly 53.8% of each dollar exposed to the same underlying securities.

DSI only 46.0% Shared 53.8% ESGV only 45.7%
In DSI only
71 positions
Shared
329 positions
In ESGV only
928 positions

Side by side

DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

77 composite / 100
Expense ratio
0.25%
Net assets
$5.36B
TTM yield
0.87%
Top-10 conc.
45.6%
ESGV

Vanguard ESG U.S. Stock ETF

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.090%
Net assets
$13.18B
TTM yield
0.86%
Top-10 conc.
40.1%

Sub-score comparison

75
Cost
91
89
Tax efficiency
89
88
Liquidity
100
49
Concentration
57
Tracking quality
DSI sub-score ESGV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ESGV is 16 bps cheaper than DSI. On a $100,000 position that's about $160/yr more in fees for DSI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DSI vs ESGV.

Top shared holdings

329 shared in total
# Holding In DSI In ESGV Overlap
1 NVIDIA CORPORATION 14.44% 7.88% 7.88%
2 MICROSOFT CORPORATION 8.58% 5.54% 5.54%
3 ALPHABET INC. 6.67% 3.43% 3.43%
4 ALPHABET INC. 5.54% 2.82% 2.82%
5 TESLA, INC. 3.21% 2.16% 2.16%
6 VISA INC. 1.66% 1.03% 1.03%
7 MASTERCARD INCORPORATED 1.27% 0.79% 0.79%
8 ABBVIE INC. 1.11% 0.78% 0.78%
9 THE PROCTER & GAMBLE COMPANY 1.02% 0.74% 0.74%
10 THE HOME DEPOT, INC. 0.97% 0.72% 0.72%
11 ADVANCED MICRO DEVICES, INC. 1.72% 0.61% 0.61%
12 THE COCA-COLA COMPANY 0.96% 0.60% 0.60%

Only in DSI

71 total
  • CATERPILLAR INC. 1.24%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 0.64%
  • ANALOG DEVICES, INC. 0.59%
  • EATON CORPORATION PUBLIC LIMITED COMPANY 0.50%
  • UNION PACIFIC CORPORATION 0.48%
  • BLACKROCK, INC. 0.47%
  • PARKER-HANNIFIN CORPORATION 0.34%
  • QUANTA SERVICES, INC. 0.32%
  • CUMMINS INC. 0.28%
  • CSX Corporation 0.25%

Only in ESGV

928 total
  • Apple Inc 7.32%
  • Amazon.com Inc 3.83%
  • Broadcom Inc 2.80%
  • Meta Platforms Inc 2.69%
  • Eli Lilly & Co 1.60%
  • JPMorgan Chase & Co 1.45%
  • Micron Technology Inc 0.88%
  • Costco Wholesale Corp 0.85%
  • Netflix Inc 0.77%
  • Bank of America Corp 0.60%

Open DSI or ESGV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.