ETF comparison

DSI vs SPY

US Total Market vs US Large Cap.

iShares ESG MSCI KLD 400 ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
52.8 %

275 positions appear in both funds. Buying equal dollars of DSI and SPY would leave roughly 52.8% of each dollar exposed to the same underlying securities.

DSI only 47.0% Shared 52.8% SPY only 47.1%
In DSI only
125 positions
Shared
275 positions
In SPY only
229 positions

Side by side

DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

77 composite / 100
Expense ratio
0.25%
Net assets
$5.36B
TTM yield
0.87%
Top-10 conc.
45.6%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$781.19B
TTM yield
1.00%
Top-10 conc.
37.5%

Sub-score comparison

75
Cost
91
89
Tax efficiency
89
88
Liquidity
100
49
Concentration
61
Tracking quality
DSI sub-score SPY

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

Cost difference

SPY is 16 bps cheaper than DSI. On a $100,000 position that's about $156/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 SPY.

Top shared holdings

275 shared in total
# Holding In DSI In SPY Overlap
1 NVIDIA CORPORATION 14.44% 7.44% 7.44%
2 MICROSOFT CORPORATION 8.58% 4.44% 4.44%
3 ALPHABET INC. 6.67% 3.29% 3.29%
4 ALPHABET INC. 5.54% 2.63% 2.63%
5 TESLA, INC. 3.21% 1.86% 1.86%
6 ADVANCED MICRO DEVICES, INC. 1.72% 1.37% 1.37%
7 INTEL CORPORATION 1.27% 0.93% 0.93%
8 VISA INC. 1.66% 0.91% 0.91%
9 APPLIED MATERIALS, INC. 0.93% 0.80% 0.80%
10 LAM RESEARCH CORPORATION 0.96% 0.76% 0.76%
11 CISCO SYSTEMS, INC. 1.08% 0.72% 0.72%
12 CATERPILLAR INC. 1.24% 0.71% 0.71%

Only in DSI

125 total
  • CHENIERE ENERGY, INC. 0.18%
  • FERGUSON ENTERPRISES INC. 0.16%
  • TECHNIPFMC PLC 0.09%
  • TWILIO INC. 0.07%
  • MONGODB, INC. 0.06%
  • ILLUMINA, INC. 0.06%
  • JONES LANG LASALLE INCORPORATED 0.04%
  • LINCOLN ELECTRIC HOLDINGS, INC. 0.04%
  • TRANSUNION 0.04%
  • ZSCALER, INC. 0.04%

Only in SPY

229 total
  • APPLE INC 6.72%
  • AMAZON.COM INC 3.68%
  • BROADCOM INC 2.72%
  • META PLATFORMS INC CLASS A 2.09%
  • MICRON TECHNOLOGY INC 1.81%
  • ELI LILLY + CO 1.47%
  • BERKSHIRE HATHAWAY INC CL B 1.42%
  • JPMORGAN CHASE + CO 1.39%
  • JOHNSON + JOHNSON 0.95%
  • EXXONMOBIL HOLDINGS CORP 0.88%

Open DSI or SPY 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.