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ETF comparison

DSI vs VIG

US Total Market vs Dividend.

iShares ESG MSCI KLD 400 ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
36.4 %

126 positions appear in both funds. Buying equal dollars of DSI and VIG would leave roughly 36.4% of each dollar exposed to the same underlying securities.

DSI unmatched 63.5% Shared 36.4% VIG unmatched 63.3%

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
276 positions
Shared
126 positions
In VIG only
207 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

75
Cost
96
89
Tax efficiency
78
89
Liquidity
100
51
Concentration
67
—
Tracking quality
—
DSI sub-score VIG

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

Cost difference

VIG is 21 bps cheaper than DSI. On a $100,000 position that's about $210/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 VIG.

Top shared holdings

126 shared in total
# Holding In DSI In VIG Overlap
1 MICROSOFT CORPORATION 9.49% 4.34% 4.34%
2 VISA INC. 1.78% 2.45% 1.78%
3 MASTERCARD INCORPORATED 1.36% 2.00% 1.36%
4 CISCO SYSTEMS, INC. 1.33% 1.98% 1.33%
5 ABBVIE INC. 1.29% 1.92% 1.29%
6 CATERPILLAR INC. 1.10% 1.62% 1.10%
7 LAM RESEARCH CORPORATION 1.06% 1.58% 1.06%
8 THE COCA-COLA COMPANY 0.98% 1.47% 0.98%
9 THE PROCTER & GAMBLE COMPANY 0.97% 1.45% 0.97%
10 THE HOME DEPOT, INC. 0.96% 1.43% 0.96%
11 MERCK & CO., INC. 0.93% 1.39% 0.93%
12 TEXAS INSTRUMENTS INCORPORATED 0.73% 1.08% 0.73%

Only in DSI

276 total
  • NVIDIA CORPORATION 13.42%
  • ALPHABET INC. 6.00%
  • ALPHABET INC. 4.77%
  • TESLA, INC. 2.54%
  • ADVANCED MICRO DEVICES, INC. 2.25%
  • APPLIED MATERIALS, INC. 1.17%
  • INTEL CORPORATION 1.15%
  • PALO ALTO NETWORKS, INC. 0.78%
  • VERIZON COMMUNICATIONS INC. 0.57%
  • WESTERN DIGITAL CORPORATION 0.55%

Only in VIG

207 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Walmart Inc 2.11%
  • Costco Wholesale Corp 1.83%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%

Percentages are holdings overlap with the named fund.

Open DSI or VIG 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.