DSI vs PBUS: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
Invesco · 537 holdings · $11.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (DSI: 2026-04-30, PBUS: 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 PBUS?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; Invesco MSCI USA ETF (PBUS, by Invesco) holds 537. They have 271 holdings in common, and by portfolio weight the two funds are 52.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 271DSI holds 400 · PBUS holds 537
- Weight in Shared Holdings
- DSI 97%·PBUS 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
129 of 400 positions (2.5% of the fund) are not held by PBUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | PBUS |
|---|---|---|
| Information Technology | 39.4% | 38.0% |
| Communication Services | 13.8% | 10.7% |
| Financials | 10.6% | 11.1% |
| Consumer Discretionary | 7.9% | 9.7% |
| Industrials | 9.0% | 8.5% |
| Other Sectors | 19.2% | 21.6% |
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% |
| PBUS | +3.4% | +14.0% | +23.4% | +21.4% | +12.9% | — | 0.99% |
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 PBUS →
Shared Holdings(271)
The top 10 shared positions account for 48% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 14.44% | 7.77% | 7.77% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.58% | 4.81% | 4.81% |
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 3.35% | 3.35% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 2.77% | 2.77% |
 TSLATesla Inc COM | 3.21% | 1.86% | 1.86% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 1.27% | 1.27% |
 VVisa, Inc., Class A | 1.66% | 0.83% | 0.83% |
 INTCIntel Corporation COM | 1.27% | 0.78% | 0.78% |
 CSCOCisco Systems, Inc. COM | 1.08% | 0.72% | 0.72% |
 MAMasterCard Incorporated CL A | 1.27% | 0.63% | 0.63% |
 CATCaterpillar Inc COM | 1.24% | 0.62% | 0.62% |
 LRCXLam Research Corporation COM NEW | 0.96% | 0.60% | 0.60% |
 ORCLOracle Corp. COM | 0.83% | 0.59% | 0.59% |
 ABBVAbbVie Inc. COM | 1.11% | 0.58% | 0.58% |
 AMATApplied Materials Inc. COM | 0.93% | 0.54% | 0.54% |
 PGThe Procter & Gamble Co. COM | 1.02% | 0.51% | 0.51% |
 KOCoca-Cola Co (The) COM | 0.96% | 0.49% | 0.49% |
 HDHome Depot, Inc. (The) | 0.97% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 0.81% | 0.45% | 0.45% |
 IBMInternational Business Machines Corp. COM | 0.64% | 0.42% | 0.42% |
 TXNTexas Instruments Inc. COM | 0.76% | 0.42% | 0.42% |
 MSMorgan Stanley COM NEW | 0.67% | 0.37% | 0.37% |
 LINLinde PLC COM EUR0.001 | 0.70% | 0.35% | 0.35% |
 PANWPalo Alto Networks Inc COM | 0.43% | 0.34% | 0.34% |
 ADIAnalog Devices Inc. COM | 0.59% | 0.31% | 0.31% |
Showing the top 250 of 271 shared holdings by overlap weight.
Frequently Asked Questions
How much do DSI and PBUS overlap?
DSI and PBUS overlap by 52.1% of portfolio weight. They share 271 holdings (DSI holds 400 positions and PBUS holds 537), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and PBUS?
The two portfolios are 52.1% 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 PBUS?
The largest positions held by both funds are NVDA, MSFT, GOOGL, GOOG and TSLA. Together the top 10 shared positions account for 48% of the total overlap.
What does DSI own that PBUS doesn't?
129 positions (2.5% of DSI) are unique to DSI, led by FTI, ALB and JLL. In the other direction, 266 positions (47.6% of PBUS) are unique to PBUS.