DSI vs ESGU: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (DSI: 2026-04-30, ESGU: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DSI and ESGU?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287. They have 191 holdings in common, and by portfolio weight the two funds are 55.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 191DSI holds 400 · ESGU holds 287
- Weight in Shared Holdings
- DSI 89%·ESGU 62%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSI
209 of 400 positions (10.4% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | ESGU |
|---|---|---|
| Information Technology | 39.4% | 38.9% |
| Communication Services | 13.8% | 9.8% |
| Financials | 10.6% | 11.4% |
| Consumer Discretionary | 7.9% | 9.2% |
| Industrials | 9.0% | 8.9% |
| Other Sectors | 19.2% | 21.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSI | +4.1% | +14.9% | +24.3% | +21.0% | +12.7% | +15.3% | 0.84% |
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSI vs ESGU →
Shared Holdings(191)
The top 10 shared positions account for 45% of the overlap, led by NVDA, MSFT and GOOG.
 NVDANVIDIA Corp. COM | 14.44% | 7.77% | 7.77% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.58% | 4.73% | 4.73% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 4.72% | 4.72% |
 TSLATesla Inc COM | 3.21% | 1.85% | 1.85% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 1.33% | 1.33% |
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 1.33% | 1.33% |
 VVisa, Inc., Class A | 1.66% | 0.95% | 0.95% |
 INTCIntel Corporation COM | 1.27% | 0.85% | 0.85% |
 CSCOCisco Systems, Inc. COM | 1.08% | 0.75% | 0.75% |
 AMATApplied Materials Inc. COM | 0.93% | 0.72% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.96% | 0.71% | 0.71% |
 CATCaterpillar Inc COM | 1.24% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 1.11% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 1.27% | 0.63% | 0.63% |
 ORCLOracle Corp. COM | 0.83% | 0.58% | 0.58% |
 HDHome Depot, Inc. (The) | 0.97% | 0.56% | 0.56% |
 PGThe Procter & Gamble Co. COM | 1.02% | 0.52% | 0.52% |
 MSMorgan Stanley COM NEW | 0.67% | 0.51% | 0.51% |
 IBMInternational Business Machines Corp. COM | 0.64% | 0.49% | 0.49% |
 KOCoca-Cola Co (The) COM | 0.96% | 0.48% | 0.48% |
 TXNTexas Instruments Inc. COM | 0.76% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 0.81% | 0.44% | 0.44% |
 PANWPalo Alto Networks Inc COM | 0.43% | 0.54% | 0.43% |
 WDCWestern Digital Corp. COM | 0.44% | 0.43% | 0.43% |
 ADIAnalog Devices Inc. COM | 0.59% | 0.39% | 0.39% |
Frequently Asked Questions
How much do DSI and ESGU overlap?
DSI and ESGU overlap by 55.8% of portfolio weight. They share 191 holdings (DSI holds 400 positions and ESGU holds 287), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and ESGU?
The two portfolios are 55.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DSI and ESGU?
The largest positions held by both funds are NVDA, MSFT, GOOG, TSLA and AMD. Together the top 10 shared positions account for 45% of the total overlap.
What does DSI own that ESGU doesn't?
209 positions (10.4% of DSI) are unique to DSI, led by AEX, MAR and UPS. In the other direction, 96 positions (38.0% of ESGU) are unique to ESGU.