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ETF comparison

DSI vs ITOT

Both US Total Market.

iShares ESG MSCI KLD 400 ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.2 %

402 positions appear in both funds. Buying equal dollars of DSI and ITOT would leave roughly 48.2% of each dollar exposed to the same underlying securities.

DSI unmatched 51.7% Shared 48.2% ITOT unmatched 51.6%

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
0 positions
Shared
402 positions
In ITOT only
2,096 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

75
Cost
97
89
Tax efficiency
88
89
Liquidity
100
51
Concentration
68
—
Tracking quality
—
DSI sub-score ITOT

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

Cost difference

ITOT is 22 bps cheaper than DSI. On a $100,000 position that's about $220/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 ITOT.

Top shared holdings

402 shared in total
# Holding In DSI In ITOT Overlap
1 NVIDIA CORPORATION 13.42% 6.63% 6.63%
2 MICROSOFT CORPORATION 9.49% 3.79% 3.79%
3 ALPHABET INC. 6.00% 2.86% 2.86%
4 ALPHABET INC. 4.77% 2.29% 2.29%
5 TESLA, INC. 2.54% 1.62% 1.62%
6 ADVANCED MICRO DEVICES, INC. 2.25% 1.30% 1.30%
7 INTEL CORPORATION 1.15% 0.90% 0.90%
8 APPLIED MATERIALS, INC. 1.17% 0.78% 0.78%
9 VISA INC. 1.78% 0.78% 0.78%
10 LAM RESEARCH CORPORATION 1.06% 0.74% 0.74%
11 CATERPILLAR INC. 1.10% 0.67% 0.67%
12 CISCO SYSTEMS, INC. 1.33% 0.63% 0.63%

Only in DSI

0 total

Every DSI position is also held by ITOT.

Only in ITOT

2,096 total
  • Apple, Inc. 5.81%
  • Amazon.com, Inc. 3.19%
  • Broadcom, Inc. 2.45%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Eli Lilly & Co. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • JPMorgan Chase & Co. 1.20%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp. 0.77%

Percentages are holdings overlap with the named fund.

Open DSI or ITOT 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.