DSI vs JQUA: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
How similar are DSI and JQUA?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 134 holdings in common, and by portfolio weight the two funds are 36.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 134DSI holds 400 · JQUA holds 289
- Weight in Shared Holdings
- DSI 61%·JQUA 52%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
266 of 400 positions (38.4% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | JQUA |
|---|---|---|
| Information Technology | 39.4% | 37.8% |
| Communication Services | 13.8% | 6.8% |
| Financials | 10.6% | 12.4% |
| Industrials | 9.0% | 10.0% |
| Consumer Discretionary | 7.9% | 9.6% |
| Other Sectors | 19.2% | 23.3% |
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% |
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 1.05% |
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 JQUA →
Shared Holdings(134)
The top 10 shared positions account for 41% of the overlap, led by GOOGL, NVDA and MSFT.
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 2.35% | 2.35% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 14.44% | 2.05% | 2.05% |
 MSFTMicrosoft Corp. COM | 8.58% | 1.66% | 1.66% |
 VVisa, Inc., Class A | 1.66% | 1.70% | 1.66% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 1.64% | 1.64% |
 MAMasterCard Incorporated CL A | 1.27% | 1.25% | 1.25% |
 ABBVAbbVie Inc. COM | 1.11% | 1.19% | 1.11% |
 CSCOCisco Systems, Inc. COM | 1.08% | 1.21% | 1.08% |
 PGThe Procter & Gamble Co. COM | 1.02% | 1.15% | 1.02% |
 HDHome Depot, Inc. (The) | 0.97% | 1.09% | 0.97% |
 LRCXLam Research Corporation COM NEW | 0.96% | 1.15% | 0.96% |
 AMATApplied Materials Inc. COM | 0.93% | 1.11% | 0.93% |
 MRKMerck & Co., Inc COM | 0.81% | 0.94% | 0.81% |
 TXNTexas Instruments Inc. COM | 0.76% | 0.85% | 0.76% |
 LINLinde PLC COM EUR0.001 | 0.70% | 0.85% | 0.70% |
 MCDMcDonald's Corp. COM | 0.62% | 0.76% | 0.62% |
 ADIAnalog Devices Inc. COM | 0.59% | 0.79% | 0.59% |
 CRMSalesforce Inc. COM | 0.49% | 0.55% | 0.49% |
 GILDGilead Sciences Inc. COM | 0.48% | 0.63% | 0.48% |
 UNPUnion Pacific Corporation COM | 0.48% | 0.65% | 0.48% |
 BLKBlackrock Inc. COM | 0.47% | 0.64% | 0.47% |
 WDCWestern Digital Corp. COM | 0.44% | 0.75% | 0.44% |
 PANWPalo Alto Networks Inc COM | 0.43% | 0.61% | 0.43% |
 MRVLMarvell Technology Inc COM | 0.42% | 0.53% | 0.42% |
 BKNGBooking Holdings Inc COM | 0.40% | 0.46% | 0.40% |
Frequently Asked Questions
How much do DSI and JQUA overlap?
DSI and JQUA overlap by 36.3% of portfolio weight. They share 134 holdings (DSI holds 400 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and JQUA?
The two portfolios are 36.3% 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 JQUA?
The largest positions held by both funds are GOOGL, NVDA, MSFT, V and AMD. Together the top 10 shared positions account for 41% of the total overlap.
What does DSI own that JQUA doesn't?
266 positions (38.4% of DSI) are unique to DSI, led by GOOG, TSLA and INTC. In the other direction, 155 positions (48.0% of JQUA) are unique to JQUA.