ETF comparison
DSI vs VTV
US Total Market vs US Value.
iShares ESG MSCI KLD 400 ETF · Vanguard Morningstar Value ETF
Holdings overlap
176 positions appear in both funds. Buying equal dollars of DSI and VTV would leave roughly 40.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
176 shared in total| # | Holding | In DSI | In VTV | Overlap |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 1.33% | 1.56% | 1.33% |
| 2 | ABBVIE INC. | 1.29% | 1.66% | 1.29% |
| 3 | CATERPILLAR INC. | 1.10% | 1.83% | 1.10% |
| 4 | INTEL CORPORATION | 1.15% | 1.05% | 1.05% |
| 5 | THE COCA-COLA COMPANY | 0.98% | 1.05% | 0.98% |
| 6 | THE PROCTER & GAMBLE COMPANY | 0.97% | 1.28% | 0.97% |
| 7 | THE HOME DEPOT, INC. | 0.96% | 1.32% | 0.96% |
| 8 | MERCK & CO., INC. | 0.93% | 1.19% | 0.93% |
| 9 | MORGAN STANLEY | 0.72% | 0.93% | 0.72% |
| 10 | LINDE PUBLIC LIMITED COMPANY | 0.64% | 0.90% | 0.64% |
| 11 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.61% | 0.99% | 0.61% |
| 12 | AMGEN INC. | 0.60% | 0.73% | 0.60% |
Only in DSI
226 total- NVIDIA CORPORATION 13.42%
- MICROSOFT CORPORATION 9.49%
- ALPHABET INC. 6.00%
- ALPHABET INC. 4.77%
- TESLA, INC. 2.54%
- ADVANCED MICRO DEVICES, INC. 2.25%
- VISA INC. 1.78%
- MASTERCARD INCORPORATED 1.36%
- APPLIED MATERIALS, INC. 1.17%
- LAM RESEARCH CORPORATION 1.06%
Only in VTV
132 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Chevron Corp 1.17%
- Goldman Sachs Group Inc/The 1.06%
Related comparisons
More comparisons with DSI
- DSI vs QQQ · Invesco QQQ Trust 39.5%
- DSI vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 36.4%
- DSI vs DGRO · iShares Core Dividend Growth ETF 34.3%
- DSI vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.8%
- DSI vs VO · Vanguard Morningstar Mid-Cap ETF 18.6%
- DSI vs SCHD · Schwab U.S. Dividend Equity ETF 9.0%
More comparisons with VTV
- VTV vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 39.5%
- VTV vs SCHK · Schwab 1000 ETF 39.1%
- VTV vs IWV · iShares Russell 3000 ETF 38.9%
- VTV vs AVUS · Avantis US Equity ETF 38.8%
- VTV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 38.8%
- VTV vs VTI · Vanguard Morningstar Total Stock Market ETF 38.7%
Percentages are holdings overlap with the named fund.
Open DSI or VTV 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.