ETF comparison

DSIvsSPYM

US Total Market vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
52.9%

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

DSI only 47.0%Shared 52.9%SPYM only 47.0%
In DSI only
124 positions
Shared
276 positions
In SPYM only
231 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
98
89
Tax efficiency
88
89
Liquidity
100
49
Concentration
62
Tracking quality
DSIsub-scoreSPYM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYM is 23 bps cheaper than DSI. On a $100,000 position that's about $230/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 SPYM.

Top shared holdings

276 shared in total
#HoldingIn DSIIn SPYMOverlap
1NVIDIA CORPORATION14.44%7.51%7.51%
2MICROSOFT CORPORATION8.58%4.29%4.29%
3ALPHABET INC.6.67%3.25%3.25%
4ALPHABET INC.5.54%2.59%2.59%
5TESLA, INC.3.21%1.83%1.83%
6ADVANCED MICRO DEVICES, INC.1.72%1.47%1.47%
7INTEL CORPORATION1.27%1.02%1.02%
8APPLIED MATERIALS, INC.0.93%0.89%0.89%
9VISA INC.1.66%0.88%0.88%
10LAM RESEARCH CORPORATION0.96%0.84%0.84%
11CATERPILLAR INC.1.24%0.76%0.76%
12CISCO SYSTEMS, INC.1.08%0.72%0.72%

Only in DSI

124 total
  • CHENIERE ENERGY, INC.0.18%
  • FERGUSON ENTERPRISES INC.0.16%
  • TECHNIPFMC PLC0.09%
  • 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%
  • ZSCALER, INC.0.04%

Only in SPYM

231 total
  • Apple Inc6.59%
  • Amazon.com Inc3.62%
  • Broadcom Inc2.77%
  • Micron Technology Inc2.02%
  • Meta Platforms Inc1.92%
  • Eli Lilly & Co1.47%
  • Berkshire Hathaway Inc1.42%
  • JPMorgan Chase & Co1.36%
  • Johnson & Johnson0.95%
  • Exxon Mobil Corp0.88%

Open DSI or SPYM 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.