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ETF comparison

DSI vs SCHB

Both US Total Market.

iShares ESG MSCI KLD 400 ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.4 %

399 positions appear in both funds. Buying equal dollars of DSI and SCHB would leave roughly 48.4% of each dollar exposed to the same underlying securities.

DSI unmatched 51.4% Shared 48.4% SCHB unmatched 51.4%

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
3 positions
Shared
399 positions
In SCHB only
2,006 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

75
Cost
97
89
Tax efficiency
88
89
Liquidity
100
51
Concentration
64
—
Tracking quality
—
DSI sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

399 shared in total
# Holding In DSI In SCHB Overlap
1 NVIDIA CORPORATION 13.42% 7.02% 7.02%
2 MICROSOFT CORPORATION 9.49% 4.57% 4.57%
3 ALPHABET INC. 6.00% 3.03% 3.03%
4 ALPHABET INC. 4.77% 2.41% 2.41%
5 TESLA, INC. 2.54% 1.68% 1.68%
6 ADVANCED MICRO DEVICES, INC. 2.25% 1.15% 1.15%
7 VISA INC. 1.78% 0.75% 0.75%
8 INTEL CORPORATION 1.15% 0.74% 0.74%
9 CISCO SYSTEMS, INC. 1.33% 0.65% 0.65%
10 CATERPILLAR INC. 1.10% 0.56% 0.56%
11 MASTERCARD INCORPORATED 1.36% 0.55% 0.55%
12 LAM RESEARCH CORPORATION 1.06% 0.54% 0.54%

Only in DSI

3 total
  • LUCID GROUP, INC. 0.00%
  • UNDER ARMOUR, INC. 0.00%
  • HOLOGIC INC CVR 0.00%

Only in SCHB

2,006 total
  • Apple Inc 6.26%
  • Amazon.com Inc 3.62%
  • Broadcom Inc 2.90%
  • Meta Platforms Inc 1.89%
  • Micron Technology Inc 1.49%
  • Eli Lilly & Co 1.20%
  • Berkshire Hathaway Inc 1.19%
  • JPMorgan Chase & Co 1.10%
  • Exxon Mobil Corp 0.83%
  • Johnson & Johnson 0.74%

Percentages are holdings overlap with the named fund.

Open DSI or SCHB 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.