Skip to main content

ETF comparison

DSI vs VUG

US Total Market vs US Large Cap Growth.

iShares ESG MSCI KLD 400 ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.2 %

62 positions appear in both funds. Buying equal dollars of DSI and VUG would leave roughly 52.2% of each dollar exposed to the same underlying securities.

DSI unmatched 47.6% Shared 52.2% VUG unmatched 47.8%

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
340 positions
Shared
62 positions
In VUG only
84 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

75
Cost
97
89
Tax efficiency
90
89
Liquidity
100
51
Concentration
28
—
Tracking quality
—
DSI sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

62 shared in total
# Holding In DSI In VUG Overlap
1 NVIDIA CORPORATION 13.42% 12.63% 12.63%
2 MICROSOFT CORPORATION 9.49% 7.61% 7.61%
3 ALPHABET INC. 6.00% 5.76% 5.76%
4 ALPHABET INC. 4.77% 4.53% 4.53%
5 TESLA, INC. 2.54% 3.27% 2.54%
6 ADVANCED MICRO DEVICES, INC. 2.25% 2.62% 2.25%
7 VISA INC. 1.78% 1.54% 1.54%
8 APPLIED MATERIALS, INC. 1.17% 1.60% 1.17%
9 MASTERCARD INCORPORATED 1.36% 1.13% 1.13%
10 LAM RESEARCH CORPORATION 1.06% 1.51% 1.06%
11 INTEL CORPORATION 1.15% 0.79% 0.79%
12 PALO ALTO NETWORKS, INC. 0.78% 0.78% 0.78%

Only in DSI

340 total
  • CISCO SYSTEMS, INC. 1.33%
  • ABBVIE INC. 1.29%
  • CATERPILLAR INC. 1.10%
  • THE COCA-COLA COMPANY 0.98%
  • THE PROCTER & GAMBLE COMPANY 0.97%
  • THE HOME DEPOT, INC. 0.96%
  • MERCK & CO., INC. 0.93%
  • MORGAN STANLEY 0.72%
  • LINDE PUBLIC LIMITED COMPANY 0.64%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 0.61%

Only in VUG

84 total
  • Apple Inc 11.67%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Eli Lilly & Co 2.81%
  • Costco Wholesale Corp 1.15%
  • KLA Corp 1.10%
  • Sandisk Corp 0.94%
  • GE Vernova Inc 0.89%
  • Netflix Inc 0.84%

Percentages are holdings overlap with the named fund.

Open DSI or VUG 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.