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ETF comparison

DSI vs VTHR

Both US Total Market.

iShares ESG MSCI KLD 400 ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
48.0 %

397 positions appear in both funds. Buying equal dollars of DSI and VTHR would leave roughly 48.0% of each dollar exposed to the same underlying securities.

DSI unmatched 51.8% Shared 48.0% VTHR unmatched 51.6%

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
5 positions
Shared
397 positions
In VTHR only
2,507 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.04%
Top-10 conc.
34.6%

Sub-score comparison

75
Cost
94
89
Tax efficiency
88
89
Liquidity
92
51
Concentration
65
—
Tracking quality
—
DSI sub-score VTHR

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

Cost difference

VTHR is 19 bps cheaper than DSI. On a $100,000 position that's about $190/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 VTHR.

Top shared holdings

397 shared in total
# Holding In DSI In VTHR Overlap
1 NVIDIA CORPORATION 13.42% 6.81% 6.81%
2 MICROSOFT CORPORATION 9.49% 4.60% 4.60%
3 ALPHABET INC. 6.00% 3.05% 3.05%
4 ALPHABET INC. 4.77% 2.46% 2.46%
5 TESLA, INC. 2.54% 1.69% 1.69%
6 ADVANCED MICRO DEVICES, INC. 2.25% 1.15% 1.15%
7 VISA INC. 1.78% 0.76% 0.76%
8 INTEL CORPORATION 1.15% 0.70% 0.70%
9 CISCO SYSTEMS, INC. 1.33% 0.66% 0.66%
10 CATERPILLAR INC. 1.10% 0.56% 0.56%
11 LAM RESEARCH CORPORATION 1.06% 0.55% 0.55%
12 MASTERCARD INCORPORATED 1.36% 0.55% 0.55%

Only in DSI

5 total
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.54%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.17%
  • NXP Semiconductors N.V. 0.17%
  • AUTOLIV, INC. 0.02%
  • HOLOGIC INC CVR 0.00%

Only in VTHR

2,507 total
  • Apple Inc 6.20%
  • Amazon.com Inc 3.58%
  • Broadcom Inc 2.84%
  • Meta Platforms Inc 1.90%
  • Micron Technology Inc 1.50%
  • Eli Lilly & Co 1.22%
  • Berkshire Hathaway Inc 1.21%
  • JPMorgan Chase & Co 1.05%
  • Exxon Mobil Corp 0.85%
  • Johnson & Johnson 0.75%

Percentages are holdings overlap with the named fund.

Open DSI or VTHR 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.