ETF comparison

DSIvsSPY

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
52.9%

274 positions appear in both funds. Buying equal dollars of DSI and SPY would leave roughly52.9%of each dollar exposed to the same underlying securities.

DSI only 46.9%Shared 52.9%SPY only 46.9%
In DSI only
126 positions
Shared
274 positions
In SPY only
230 positions

Side by side

DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

77composite / 100
Expense ratio
0.25%
Net assets
$5.51B
TTM yield
0.86%
Top-10 conc.
45.6%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88composite / 100
Expense ratio
0.094%
Net assets
$811.94B
TTM yield
0.99%
Top-10 conc.
38.0%

Sub-score comparison

75
Cost
91
89
Tax efficiency
89
89
Liquidity
100
49
Concentration
60
Tracking quality
DSIsub-scoreSPY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DSI vs SPY.

Top shared holdings

274 shared in total
#HoldingIn DSIIn SPYOverlap
1NVIDIA CORPORATION14.44%8.29%8.29%
2MICROSOFT CORPORATION8.58%5.68%5.68%
3ALPHABET INC.6.67%3.01%3.01%
4ALPHABET INC.5.54%2.40%2.40%
5TESLA, INC.3.21%1.59%1.59%
6ADVANCED MICRO DEVICES, INC.1.72%1.11%1.11%
7VISA INC.1.66%0.94%0.94%
8MASTERCARD INCORPORATED1.27%0.71%0.71%
9ABBVIE INC.1.11%0.69%0.69%
10INTEL CORPORATION1.27%0.68%0.68%
11CISCO SYSTEMS, INC.1.08%0.64%0.64%
12MERCK & CO., INC.0.81%0.56%0.56%

Only in DSI

126 total
  • CHENIERE ENERGY, INC.0.18%
  • ELECTRONIC ARTS INC.0.14%
  • TECHNIPFMC PLC0.09%
  • AVALONBAY COMMUNITIES, INC.0.08%
  • TWILIO INC.0.07%
  • MONGODB, INC.0.06%
  • ILLUMINA, INC.0.06%
  • JONES LANG LASALLE INCORPORATED0.04%
  • LINCOLN ELECTRIC HOLDINGS, INC.0.04%
  • TRANSUNION0.04%

Only in SPY

230 total
  • APPLE INC7.22%
  • AMAZON.COM INC3.80%
  • BROADCOM INC2.53%
  • META PLATFORMS INC CLASS A2.01%
  • MICRON TECHNOLOGY INC1.62%
  • JPMORGAN CHASE + CO1.45%
  • BERKSHIRE HATHAWAY INC CL B1.40%
  • ELI LILLY + CO1.37%
  • EXXONMOBIL HOLDINGS CORP1.01%
  • JOHNSON + JOHNSON1.00%

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 methodologyand 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.