DSI vs MTUM: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
How similar are DSI and MTUM?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125. They have 45 holdings in common, and by portfolio weight the two funds are 24.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45DSI holds 400 · MTUM holds 125
- Weight in Shared Holdings
- DSI 41%·MTUM 45%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
355 of 400 positions (58.6% of the fund) are not held by MTUM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | MTUM |
|---|---|---|
| Information Technology | 39.4% | 44.3% |
| Industrials | 9.0% | 15.6% |
| Communication Services | 13.8% | 7.4% |
| Financials | 10.6% | 10.3% |
| Consumer Discretionary | 7.9% | 3.6% |
| Other Sectors | 19.2% | 18.7% |
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% |
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
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 MTUM →
Shared Holdings(45)
The top 10 shared positions account for 72% of the overlap, led by NVDA, GOOGL and GOOG.
 NVDANVIDIA Corp. COM | 14.44% | 4.64% | 4.64% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 2.94% | 2.94% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 2.39% | 2.39% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 4.03% | 1.72% |
 INTCIntel Corporation COM | 1.27% | 3.83% | 1.27% |
 CATCaterpillar Inc COM | 1.24% | 3.21% | 1.24% |
 LRCXLam Research Corporation COM NEW | 0.96% | 3.61% | 0.96% |
 AMATApplied Materials Inc. COM | 0.93% | 2.36% | 0.93% |
 MSMorgan Stanley COM NEW | 0.67% | 1.32% | 0.67% |
 IBMInternational Business Machines Corp. COM | 0.64% | 1.20% | 0.64% |
 ADIAnalog Devices Inc. COM | 0.59% | 1.02% | 0.59% |
 GILDGilead Sciences Inc. COM | 0.48% | 1.03% | 0.48% |
 WELLWelltower Inc. COM | 0.44% | 1.04% | 0.44% |
 WDCWestern Digital Corp. COM | 0.44% | 1.54% | 0.44% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.44% | 1.51% | 0.44% |
 GLWCorning Incorporated COM | 0.40% | 1.22% | 0.40% |
 NEMNewmont Corporation COM | 0.36% | 1.17% | 0.36% |
 PWRQuanta Services, Inc. COM | 0.32% | 0.46% | 0.32% |
 CMICummins Inc. COM | 0.28% | 0.67% | 0.28% |
 BNYThe Bank of New York Mellon Corp. COM | 0.28% | 0.88% | 0.28% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.27% | 0.50% | 0.27% |
 HCAHCA Healthcare Inc COM | 0.21% | 0.38% | 0.21% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.20% | 0.54% | 0.20% |
 WBDWarner Bros. Discovery Inc. COM SER A | 0.19% | 0.44% | 0.19% |
 TELTE Connectivity PLC ORD SHS | 0.19% | 0.32% | 0.19% |
Frequently Asked Questions
How much do DSI and MTUM overlap?
DSI and MTUM overlap by 24.2% of portfolio weight. They share 45 holdings (DSI holds 400 positions and MTUM holds 125), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and MTUM?
The two portfolios are 24.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSI and MTUM?
The largest positions held by both funds are NVDA, GOOGL, GOOG, AMD and INTC. Together the top 10 shared positions account for 72% of the total overlap.
What does DSI own that MTUM doesn't?
355 positions (58.6% of DSI) are unique to DSI, led by MSFT, TSLA and V. In the other direction, 80 positions (54.8% of MTUM) are unique to MTUM.