DSI vs ESGV: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DSI: 2026-04-30, ESGV: 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 ESGV?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 328 holdings in common, and by portfolio weight the two funds are 53.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 328DSI holds 400 · ESGV holds 1235
- Weight in Shared Holdings
- DSI 90%·ESGV 54%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
72 of 400 positions (10.1% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | ESGV |
|---|---|---|
| Information Technology | 39.4% | 41.9% |
| Communication Services | 13.8% | 12.2% |
| Financials | 10.6% | 11.6% |
| Consumer Discretionary | 7.9% | 11.5% |
| Health Care | 7.1% | 9.4% |
| Other Sectors | 21.0% | 12.9% |
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% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 ESGV →
Shared Holdings(328)
The top 10 shared positions account for 51% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 14.44% | 8.37% | 8.37% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.58% | 5.66% | 5.66% |
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 3.74% | 3.74% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 3.02% | 3.02% |
 TSLATesla Inc COM | 3.21% | 2.08% | 2.08% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 1.41% | 1.41% |
 VVisa, Inc., Class A | 1.66% | 0.93% | 0.93% |
 INTCIntel Corporation COM | 1.27% | 0.86% | 0.86% |
 CSCOCisco Systems, Inc. COM | 1.08% | 0.81% | 0.81% |
 LRCXLam Research Corporation COM NEW | 0.96% | 0.68% | 0.68% |
 MAMasterCard Incorporated CL A | 1.27% | 0.67% | 0.67% |
 ABBVAbbVie Inc. COM | 1.11% | 0.65% | 0.65% |
 ORCLOracle Corp. COM | 0.83% | 0.64% | 0.64% |
 AMATApplied Materials Inc. COM | 0.93% | 0.60% | 0.60% |
 PGThe Procter & Gamble Co. COM | 1.02% | 0.57% | 0.57% |
 HDHome Depot, Inc. (The) | 0.97% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.96% | 0.52% | 0.52% |
 MRKMerck & Co., Inc COM | 0.81% | 0.50% | 0.50% |
 TXNTexas Instruments Inc. COM | 0.76% | 0.47% | 0.47% |
 MSMorgan Stanley COM NEW | 0.67% | 0.40% | 0.40% |
 LINLinde PLC COM EUR0.001 | 0.70% | 0.40% | 0.40% |
 PANWPalo Alto Networks Inc COM | 0.43% | 0.38% | 0.38% |
 VZVerizon Communications Inc. COM | 0.60% | 0.34% | 0.34% |
 MCDMcDonald's Corp. COM | 0.62% | 0.34% | 0.34% |
 PEPPepsico Inc COM | 0.65% | 0.33% | 0.33% |
Showing the top 250 of 328 shared holdings by overlap weight.
Frequently Asked Questions
How much do DSI and ESGV overlap?
DSI and ESGV overlap by 53.6% of portfolio weight. They share 328 holdings (DSI holds 400 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and ESGV?
The two portfolios are 53.6% 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 ESGV?
The largest positions held by both funds are NVDA, MSFT, GOOGL, GOOG and TSLA. Together the top 10 shared positions account for 51% of the total overlap.
What does DSI own that ESGV doesn't?
72 positions (10.1% of DSI) are unique to DSI, led by CAT, IBM and ADI. In the other direction, 907 positions (46.0% of ESGV) are unique to ESGV.