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ETF comparison

DSI vs VYM

US Total Market vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.8 %

197 positions appear in both funds. Buying equal dollars of DSI and VYM would leave roughly 33.8% of each dollar exposed to the same underlying securities.

DSI unmatched 66.0% Shared 33.8% VYM unmatched 65.9%

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
205 positions
Shared
197 positions
In VYM only
407 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

75
Cost
96
89
Tax efficiency
76
89
Liquidity
100
51
Concentration
77
—
Tracking quality
—
DSI sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

197 shared in total
# Holding In DSI In VYM Overlap
1 CISCO SYSTEMS, INC. 1.33% 1.86% 1.33%
2 ABBVIE INC. 1.29% 1.80% 1.29%
3 CATERPILLAR INC. 1.10% 1.50% 1.10%
4 THE COCA-COLA COMPANY 0.98% 1.38% 0.98%
5 THE PROCTER & GAMBLE COMPANY 0.97% 1.37% 0.97%
6 THE HOME DEPOT, INC. 0.96% 1.34% 0.96%
7 MERCK & CO., INC. 0.93% 1.31% 0.93%
8 TEXAS INSTRUMENTS INCORPORATED 0.73% 1.02% 0.73%
9 MORGAN STANLEY 0.72% 0.96% 0.72%
10 ORACLE CORPORATION 0.65% 0.90% 0.65%
11 LINDE PUBLIC LIMITED COMPANY 0.64% 0.90% 0.64%
12 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.61% 0.85% 0.61%

Only in DSI

205 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%
  • INTEL CORPORATION 1.15%

Only in VYM

407 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Chevron Corp 1.48%
  • Philip Morris International Inc 1.21%
  • RTX Corp 1.18%
  • Goldman Sachs Group Inc/The 1.13%

Percentages are holdings overlap with the named fund.

Open DSI or VYM 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.