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ETF comparison

DSI vs VTI

Both US Total Market.

iShares ESG MSCI KLD 400 ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.9 %

398 positions appear in both funds. Buying equal dollars of DSI and VTI would leave roughly 47.9% of each dollar exposed to the same underlying securities.

DSI unmatched 52.0% Shared 47.9% VTI unmatched 51.9%

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
4 positions
Shared
398 positions
In VTI only
3,106 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

75
Cost
97
89
Tax efficiency
88
89
Liquidity
100
51
Concentration
69
—
Tracking quality
—
DSI sub-score VTI

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

Cost difference

VTI is 22 bps cheaper than DSI. On a $100,000 position that's about $220/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 VTI.

Top shared holdings

398 shared in total
# Holding In DSI In VTI Overlap
1 NVIDIA CORPORATION 13.42% 6.36% 6.36%
2 MICROSOFT CORPORATION 9.49% 3.83% 3.83%
3 ALPHABET INC. 6.00% 2.90% 2.90%
4 ALPHABET INC. 4.77% 2.28% 2.28%
5 TESLA, INC. 2.54% 1.64% 1.64%
6 ADVANCED MICRO DEVICES, INC. 2.25% 1.31% 1.31%
7 APPLIED MATERIALS, INC. 1.17% 0.79% 0.79%
8 INTEL CORPORATION 1.15% 0.78% 0.78%
9 VISA INC. 1.78% 0.77% 0.77%
10 LAM RESEARCH CORPORATION 1.06% 0.75% 0.75%
11 CATERPILLAR INC. 1.10% 0.68% 0.68%
12 ABBVIE INC. 1.29% 0.61% 0.61%

Only in DSI

4 total
  • NXP Semiconductors N.V. 0.17%
  • ROYALTY PHARMA PLC 0.07%
  • AUTOLIV, INC. 0.02%
  • HOLOGIC INC CVR 0.00%

Only in VTI

3,106 total
  • Apple Inc 5.87%
  • Amazon.com Inc 3.19%
  • Broadcom Inc 2.47%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Eli Lilly & Co 1.40%
  • Berkshire Hathaway Inc 1.24%
  • JPMorgan Chase & Co 1.12%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%

Percentages are holdings overlap with the named fund.

Open DSI or VTI 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.