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ETF comparison

DSI vs QQQ

US Total Market vs US Large Cap Growth.

iShares ESG MSCI KLD 400 ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
39.5 %

51 positions appear in both funds. Buying equal dollars of DSI and QQQ would leave roughly 39.5% of each dollar exposed to the same underlying securities.

DSI unmatched 60.3% Shared 39.5% QQQ unmatched 60.4%

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
351 positions
Shared
51 positions
In QQQ only
51 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

75
Cost
82
89
Tax efficiency
90
89
Liquidity
100
51
Concentration
50
—
Tracking quality
—
DSI sub-score QQQ

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

Cost difference

QQQ is 7 bps cheaper than DSI. On a $100,000 position that's about $70/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 QQQ.

Top shared holdings

51 shared in total
# Holding In DSI In QQQ Overlap
1 NVIDIA CORPORATION 13.42% 7.60% 7.60%
2 MICROSOFT CORPORATION 9.49% 4.35% 4.35%
3 ALPHABET INC. 6.00% 3.27% 3.27%
4 ALPHABET INC. 4.77% 3.02% 3.02%
5 TESLA, INC. 2.54% 3.30% 2.54%
6 ADVANCED MICRO DEVICES, INC. 2.25% 4.10% 2.25%
7 CISCO SYSTEMS, INC. 1.33% 2.01% 1.33%
8 APPLIED MATERIALS, INC. 1.17% 2.49% 1.17%
9 INTEL CORPORATION 1.15% 3.04% 1.15%
10 LAM RESEARCH CORPORATION 1.06% 2.35% 1.06%
11 PALO ALTO NETWORKS, INC. 0.78% 1.21% 0.78%
12 TEXAS INSTRUMENTS INCORPORATED 0.73% 1.17% 0.73%

Only in DSI

351 total
  • VISA INC. 1.78%
  • MASTERCARD INCORPORATED 1.36%
  • ABBVIE INC. 1.29%
  • CATERPILLAR INC. 1.10%
  • THE COCA-COLA COMPANY 0.98%
  • THE PROCTER & GAMBLE COMPANY 0.97%
  • THE HOME DEPOT, INC. 0.96%
  • MERCK & CO., INC. 0.93%
  • MORGAN STANLEY 0.72%
  • ORACLE CORPORATION 0.65%

Only in QQQ

51 total
  • Apple Inc. 6.67%
  • Micron Technology, Inc. 5.64%
  • Amazon.com, Inc. 4.02%
  • Broadcom Inc. 2.81%
  • Meta Platforms, Inc. 2.62%
  • Walmart Inc. 2.39%
  • Costco Wholesale Corp. 1.80%
  • KLA Corp. 1.71%
  • Sandisk Corp. 1.46%
  • Netflix, Inc. 1.30%

Percentages are holdings overlap with the named fund.

Open DSI or QQQ 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.