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DSI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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DSIiShares ESG MSCI KLD 400 ETFLarge Blend, iShares, 403 positions

Last close, 2026-09-04

$147.40 -0.37%

52-week range 118 to 149

Largest position

NVDA

14.49% of the fund, NVIDIA

Positions

403

44.8% in the ten largest

Cost per year

0.25%

$25 a year on $10,000

Assets

$5.5B

under management

Return, 3 years

+78.4%

cumulative, total return

Worst fall

-18.4%

peak to trough, 3 years, weekly closes

What does DSI hold, as of its issuer file of 2026-09-03?

DSI holds 403 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 14.49%, Microsoft at 9.93% and Alphabet at 5.54%.

Rank	Company	Weight
1	NVDA NVIDIA	14.49%
2	MSFT Microsoft	9.93%
3	GOOGL Alphabet	5.54%
4	GOOG Alphabet	4.37%
5	TSLA Tesla Inc	2.97%
6	AMD Advanced Micro Devices	2.05%
7	V Visa	1.73%
8	MA Mastercard	1.31%
9	ABBV Abbvie	1.27%
10	CSCO Cisco Systems Inc	1.18%
11	INTC Intel Corporation	1.11%
12	MRK Merck & Co Inc	1.04%
13	CAT Caterpillar Inc	1.02%
14	LRCX Lam Research	1.01%
15	AMAT Applied Material Inc	0.95%
16	KO Coca-Cola	0.95%
17	PG Procter & Gamble	0.94%
18	HD Home Depot	0.87%
19	PANW Palo Alto Networks	0.75%
20	ORCL Oracle	0.73%
21	MS Morgan Stanley	0.71%
22	AMGN Amgen Inc	0.66%
23	TXN Texas Instrument Inc	0.64%
24	LIN Linde PLC	0.62%
25	IBM International Business Machines	0.61%
26	VZ Verizon Communications Inc	0.58%
27	CRM Salesforce	0.58%
28	PEP Pepsico	0.53%
29	GILD Gilead Sciences	0.52%
30	DIS Walt Disney	0.51%
31	MCD Mcdonalds Corp	0.51%
32	SCHW Charles Schwab	0.5%
33	MRVL Marvell Technology	0.49%
34	STX Seagate Technology Holdings PLC	0.48%
35	AXP American Express	0.48%
36	ADI Analog Devices	0.48%
37	UNP Union Pacific	0.47%
38	WELL Welltower	0.47%
39	DE Deere	0.47%
40	BLK Blackrock	0.46%
41	DELL Dell Technologies Inc	0.43%
42	ETN Eaton PLC	0.43%
43	WDC Western Digital Corp	0.42%
44	BKNG Booking Holdings	0.42%
45	NOW Servicenow	0.41%
46	VRTX Vertex Pharmaceuticals	0.39%
47	BMY Bristol Myers Squibb	0.38%
48	NEM Newmont	0.38%
49	SPGI S&P Global	0.38%
50	DHR Danaher	0.37%
51	PGR Progressive	0.36%
52	PLD Prologis REIT	0.36%
53	PH Parker-Hannifin Corp	0.34%
54	CB Chubb	0.34%
55	SBUX Starbucks Corp	0.33%
56	ACN Accenture PLC	0.33%
57	GLW Corning	0.32%
58	ADBE Adobe Inc	0.31%
59	ADP Automatic Data Processing Inc	0.31%
60	LOW Lowes Companies Inc	0.31%
61	MPC Marathon Petroleum	0.31%
62	BNY Bank of New York Mellon Corp	0.31%
63	VLO Valero Energy Corp	0.3%
64	SYK Stryker	0.29%
65	EQIX Equinix REIT	0.28%
66	CME Cme Group	0.28%
67	PSX Phillips 66	0.28%
68	TT Trane Technologies PLC	0.27%
69	PNC PNC Financial Services Group	0.27%
70	FTNT Fortinet	0.27%
71	INTU Intuit	0.26%
72	ICE Intercontinental Exchange Inc	0.26%
73	PWR Quanta Services Inc	0.26%
74	CSX CSX	0.25%
75	MRSH Marsh	0.25%
76	ELV Elevance Health Inc	0.25%
77	MMM 3M	0.24%
78	JCI Johnson Controls International PLC	0.24%
79	SLB SLB	0.24%
80	CDNS Cadence Design Systems	0.23%
81	AMT American Tower REIT	0.23%
82	MDLZ Mondelez International Inc	0.22%
83	MSI Motorola Solutions Inc	0.22%
84	TRV Travelers Companies	0.22%
85	UPS United Parcel Service Inc	0.21%
86	SHW Sherwin Williams	0.21%
87	SNPS Synopsys	0.21%
88	CI Cigna	0.21%
89	CMI Cummins Inc	0.21%
90	MCO Moodys Corp	0.21%
91	TGT Target Corp	0.21%
92	ITW Illinois Tool Inc	0.2%
93	NSC Norfolk Southern Corp	0.2%
94	MAR Marriott International	0.2%
95	HPE Hewlett Packard Enterprise	0.2%
96	HLT Hilton Worldwide Holdings	0.2%
97	ECL Ecolab	0.19%
98	DLR Digital Realty Trust REIT	0.19%
99	SPG Simon Property Group REIT Inc	0.19%
100	CL Colgate-Palmolive	0.19%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 403 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does DSI duplicate?

The fund nearest to DSI is SUSL: the two hold 84.2% of their weight in common, in the 204 companies both own, and 84.2% of DSI itself is also held there. Owning DSI alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of DSI held there	Of that fund in DSI	Companies in both
SUSL	84.2%	84.2%	87.0%	204
EFIV	73.7%	82.6%	74.1%	220
USCL	57.2%	92.6%	57.3%	223
XVV	56.9%	92.5%	57.1%	267
SUSA	55.9%	83.3%	80.3%	168
ESGU	55.7%	88.4%	63.6%	187
SPYX	54.9%	96.2%	55.1%	275
ESGV	54.8%	90.3%	54.8%	328
SPYG	54.5%	64.1%	55.8%	74
IVW	54.5%	64.1%	55.9%	74
IUSG	53.9%	65.2%	54.0%	105
VOOG	53.7%	64.0%	55.3%	73

From each issuer's latest file. Check DSI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to DSI?

MCHI shares 0% of weight with DSI and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with DSI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.38	0
DWX	State Street SPDR S&P International Dividend ETF	0.0%	0.38	0
GXC	State Street SPDR S&P China ETF	0.0%	0.38	0
KSA	iShares MSCI Saudi Arabia ETF	0.0%	0.40	0
ILF	iShares Latin America 40 ETF	0.0%	0.41	0
CQQQ	Invesco China Technology ETF	0.0%	0.43	0
INDY	iShares India 50 ETF	0.0%	0.50	0
EZA	iShares MSCI South Africa ETF	0.0%	0.54	1

Cost, returns and risk

Expense ratio	0.25%
Dividend yield	0.84%
Total return, 1 year	22.8%
Total return, 3 years cumulative	78.4%
Total return, 5 years cumulative	80.6%
Volatility, annualised	15.5%
Worst fall, 3 years	-18.4%
Beta against SPY, 3 years of weekly returns	1.05
Weight in the ten largest positions	44.8%
Largest single position	14.5%
Assets under management	$5.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.98almost always in step	219
QQQ	0.95almost always in step	286

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.9%
2025	18.0%
2024	22.4%
2023	28.5%
2022	-21.7%

One year

DSI 120 SPY 118

2025-09-122026-09-04

DSI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

DYNF, iShares U.S. Equity Factor Rotation Active ETF
EFIV, State Street SPDR S&P 500 ESG ETF
ESGU, iShares ESG Aware MSCI USA ETF
ESGV, Vanguard ESG U.S. Stock ETF
Run a portfolio x-ray to see what DSI carries once you look through it
Compare DSI against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.