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ETF comparison

DSI vs IWV

Both US Total Market.

iShares ESG MSCI KLD 400 ETF · iShares Russell 3000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.8 %

398 positions appear in both funds. Buying equal dollars of DSI and IWV would leave roughly 47.8% of each dollar exposed to the same underlying securities.

DSI unmatched 52.0% Shared 47.8% IWV unmatched 52.0%

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
4 positions
Shared
398 positions
In IWV only
2,192 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%
IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%

Sub-score comparison

75
Cost
80
89
Tax efficiency
89
89
Liquidity
100
51
Concentration
69
—
Tracking quality
—
DSI sub-score IWV

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

Cost difference

IWV is 5 bps cheaper than DSI. On a $100,000 position that's about $50/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 IWV.

Top shared holdings

398 shared in total
# Holding In DSI In IWV Overlap
1 NVIDIA CORPORATION 13.42% 6.43% 6.43%
2 MICROSOFT CORPORATION 9.49% 3.82% 3.82%
3 ALPHABET INC. 6.00% 2.87% 2.87%
4 ALPHABET INC. 4.77% 2.31% 2.31%
5 TESLA, INC. 2.54% 1.69% 1.69%
6 ADVANCED MICRO DEVICES, INC. 2.25% 1.30% 1.30%
7 INTEL CORPORATION 1.15% 0.84% 0.84%
8 APPLIED MATERIALS, INC. 1.17% 0.79% 0.79%
9 VISA INC. 1.78% 0.78% 0.78%
10 LAM RESEARCH CORPORATION 1.06% 0.75% 0.75%
11 CATERPILLAR INC. 1.10% 0.67% 0.67%
12 CISCO SYSTEMS, INC. 1.33% 0.64% 0.64%

Only in DSI

4 total
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.54%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.17%
  • NXP Semiconductors N.V. 0.17%
  • AUTOLIV, INC. 0.02%

Only in IWV

2,192 total
  • APPLE INC 5.76%
  • AMAZON.COM INC 3.19%
  • BROADCOM INC 2.42%
  • MICRON TECHNOLOGY INC 1.79%
  • META PLATFORMS INC 1.71%
  • ELI LILLY & COMPANY 1.32%
  • BERKSHIRE HATHAWAY INC 1.28%
  • JP MORGAN CHASE & COMPANY 1.21%
  • JOHNSON & JOHNSON 0.84%
  • EXXONMOBIL HOLDINGS CORP 0.78%

Percentages are holdings overlap with the named fund.

Open DSI or IWV 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.