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ETF comparison

DSI vs IJR

US Total Market vs US Small Cap.

iShares ESG MSCI KLD 400 ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

45 positions appear in both funds. Buying equal dollars of DSI and IJR would leave roughly 0.5% of each dollar exposed to the same underlying securities.

DSI unmatched 99.4% Shared 0.5% IJR unmatched 97.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DSI only
357 positions
Shared
45 positions
In IJR only
558 positions

Side by side

DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

78 composite / 100
Expense ratio
0.25%
Net assets
$5.47B
TTM yield
0.88%
Top-10 conc.
44.2%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

75
Cost
94
89
Tax efficiency
88
89
Liquidity
100
51
Concentration
99
—
Tracking quality
—
DSI sub-score IJR

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

Cost difference

IJR is 19 bps cheaper than DSI. On a $100,000 position that's about $190/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 IJR.

Top shared holdings

45 shared in total
# Holding In DSI In IJR Overlap
1 LINCOLN NATIONAL CORPORATION 0.02% 0.27% 0.02%
2 CarMax, Inc. 0.02% 0.41% 0.02%
3 CONAGRA BRANDS, INC. 0.02% 0.34% 0.02%
4 LAMB WESTON HOLDINGS, INC. 0.02% 0.32% 0.02%
5 MOHAWK INDUSTRIES, INC. 0.02% 0.34% 0.02%
6 PAYCOM SOFTWARE, INC. 0.02% 0.28% 0.02%
7 THE MACERICH COMPANY 0.02% 0.39% 0.02%
8 POOL CORPORATION 0.02% 0.37% 0.02%
9 LUMEN TECHNOLOGIES, INC. 0.02% 0.32% 0.02%
10 MARKETAXESS HOLDINGS INC. 0.02% 0.22% 0.02%
11 LKQ CORPORATION 0.02% 0.36% 0.02%
12 GRANITE CONSTRUCTION INCORPORATED 0.01% 0.37% 0.01%

Only in DSI

357 total
  • NVIDIA CORPORATION 13.42%
  • MICROSOFT CORPORATION 9.49%
  • ALPHABET INC. 6.00%
  • ALPHABET INC. 4.77%
  • TESLA, INC. 2.54%
  • ADVANCED MICRO DEVICES, INC. 2.25%
  • VISA INC. 1.78%
  • MASTERCARD INCORPORATED 1.36%
  • CISCO SYSTEMS, INC. 1.33%
  • ABBVIE INC. 1.29%

Only in IJR

558 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Percentages are holdings overlap with the named fund.

Open DSI or IJR 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.