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ETF comparison

DSI vs SUSA

Both US Total Market.

iShares ESG MSCI KLD 400 ETF · iShares ESG Optimized MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.5 %

160 positions appear in both funds. Buying equal dollars of DSI and SUSA would leave roughly 54.5% of each dollar exposed to the same underlying securities.

DSI unmatched 45.4% Shared 54.5% SUSA unmatched 45.4%

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
242 positions
Shared
160 positions
In SUSA only
33 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%
SUSA

iShares ESG Optimized MSCI USA ETF

iShares · US Total Market

79 composite / 100
Expense ratio
0.25%
Net assets
$4.04B
TTM yield
0.83%
Top-10 conc.
33.2%

Sub-score comparison

75
Cost
75
89
Tax efficiency
89
89
Liquidity
83
51
Concentration
67
—
Tracking quality
—
DSI sub-score SUSA

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

Cost difference

Expense ratios are effectively identical (0.25% vs 0.25%).

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 SUSA.

Top shared holdings

160 shared in total
# Holding In DSI In SUSA Overlap
1 NVIDIA CORPORATION 13.42% 7.35% 7.35%
2 MICROSOFT CORPORATION 9.49% 4.86% 4.86%
3 ALPHABET INC. 4.77% 3.42% 3.42%
4 ALPHABET INC. 6.00% 2.59% 2.59%
5 TESLA, INC. 2.54% 1.36% 1.36%
6 ADVANCED MICRO DEVICES, INC. 2.25% 1.33% 1.33%
7 APPLIED MATERIALS, INC. 1.17% 1.15% 1.15%
8 VISA INC. 1.78% 1.10% 1.10%
9 MASTERCARD INCORPORATED 1.36% 1.00% 1.00%
10 LAM RESEARCH CORPORATION 1.06% 0.96% 0.96%
11 THE HOME DEPOT, INC. 0.96% 1.10% 0.96%
12 CISCO SYSTEMS, INC. 1.33% 0.81% 0.81%

Only in DSI

242 total
  • ABBVIE INC. 1.29%
  • MCDONALD'S CORPORATION 0.56%
  • Pepsico, Inc. 0.55%
  • THE CHARLES SCHWAB CORPORATION 0.50%
  • THE WALT DISNEY COMPANY 0.49%
  • EATON CORPORATION PUBLIC LIMITED COMPANY 0.47%
  • BRISTOL-MYERS SQUIBB COMPANY 0.39%
  • Chubb Limited 0.36%
  • DELL TECHNOLOGIES INC. 0.35%
  • STARBUCKS CORPORATION 0.35%

Only in SUSA

33 total
  • APPLE INC. 6.67%
  • BROADCOM INC. 2.73%
  • ELI LILLY AND COMPANY 1.41%
  • MICRON TECHNOLOGY, INC. 1.38%
  • CASEY'S GENERAL STORES, INC. 0.65%
  • GENERAL ELECTRIC COMPANY 0.63%
  • THE WILLIAMS COMPANIES, INC. 0.59%
  • COSTCO WHOLESALE CORPORATION 0.54%
  • GE VERNOVA INC. 0.50%
  • ARISTA NETWORKS, INC. 0.46%

Percentages are holdings overlap with the named fund.

Open DSI or SUSA 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.