DSI vs QQQ: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DSI: 2026-04-30, QQQ: 2026-03-31). 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 QQQ?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 54 holdings in common, and by portfolio weight the two funds are 41.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54DSI holds 400 · QQQ holds 101
- Weight in Shared Holdings
- DSI 56%·QQQ 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
346 of 400 positions (43.9% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | QQQ |
|---|---|---|
| Information Technology | 39.4% | 49.7% |
| Communication Services | 13.8% | 16.0% |
| Consumer Discretionary | 7.9% | 12.6% |
| Financials | 10.6% | 0.2% |
| Industrials | 9.0% | 4.2% |
| Other Sectors | 19.2% | 17.2% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(54)
The top 10 shared positions account for 72% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 14.44% | 8.68% | 8.68% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.58% | 5.63% | 5.63% |
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 3.43% | 3.43% |
 TSLATesla Inc COM | 3.21% | 3.80% | 3.21% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 3.20% | 3.20% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 1.88% | 1.72% |
 INTCIntel Corporation COM | 1.27% | 1.25% | 1.25% |
 CSCOCisco Systems, Inc. COM | 1.08% | 1.73% | 1.08% |
 LRCXLam Research Corporation COM NEW | 0.96% | 1.51% | 0.96% |
 AMATApplied Materials Inc. COM | 0.93% | 1.53% | 0.93% |
 TXNTexas Instruments Inc. COM | 0.76% | 1.00% | 0.76% |
 LINLinde PLC COM EUR0.001 | 0.70% | 1.30% | 0.70% |
 PEPPepsico Inc COM | 0.65% | 1.20% | 0.65% |
 ADIAnalog Devices Inc. COM | 0.59% | 0.88% | 0.59% |
 AMGNAmgen Inc. COM | 0.56% | 1.07% | 0.56% |
 GILDGilead Sciences Inc. COM | 0.48% | 0.98% | 0.48% |
 WDCWestern Digital Corp. COM | 0.44% | 0.52% | 0.44% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.44% | 0.48% | 0.44% |
 PANWPalo Alto Networks Inc COM | 0.43% | 0.74% | 0.43% |
 MRVLMarvell Technology Inc COM | 0.42% | 0.49% | 0.42% |
 BKNGBooking Holdings Inc COM | 0.40% | 0.75% | 0.40% |
 SBUXStarbucks Corp. COM | 0.36% | 0.58% | 0.36% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.32% | 0.64% | 0.32% |
 INTUIntuit Inc COM | 0.32% | 0.68% | 0.32% |
 ADBEAdobe Inc COM | 0.31% | 0.56% | 0.31% |
Frequently Asked Questions
How much do DSI and QQQ overlap?
DSI and QQQ overlap by 41.6% of portfolio weight. They share 54 holdings (DSI holds 400 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and QQQ?
The two portfolios are 41.6% 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 QQQ?
The largest positions held by both funds are NVDA, MSFT, GOOGL, TSLA and GOOG. Together the top 10 shared positions account for 72% of the total overlap.
What does DSI own that QQQ doesn't?
346 positions (43.9% of DSI) are unique to DSI, led by V, MA and CAT. In the other direction, 47 positions (47.4% of QQQ) are unique to QQQ.