DSI vs QUAL: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
How similar are DSI and QUAL?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 76 holdings in common, and by portfolio weight the two funds are 35.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 76DSI holds 400 · QUAL holds 121
- Weight in Shared Holdings
- DSI 55%·QUAL 56%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
324 of 400 positions (44.9% of the fund) are not held by QUAL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | QUAL |
|---|---|---|
| Information Technology | 39.4% | 34.4% |
| Communication Services | 13.8% | 11.0% |
| Financials | 10.6% | 11.6% |
| Consumer Discretionary | 7.9% | 9.8% |
| Industrials | 9.0% | 9.4% |
| Other Sectors | 19.2% | 23.6% |
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% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 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 QUAL →
Shared Holdings(76)
The top 10 shared positions account for 66% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 14.44% | 6.50% | 6.50% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.58% | 5.04% | 5.04% |
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 2.53% | 2.53% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 2.11% | 2.11% |
 VVisa, Inc., Class A | 1.66% | 3.08% | 1.66% |
 MAMasterCard Incorporated CL A | 1.27% | 2.30% | 1.27% |
 CATCaterpillar Inc COM | 1.24% | 2.52% | 1.24% |
 LRCXLam Research Corporation COM NEW | 0.96% | 3.22% | 0.96% |
 AMATApplied Materials Inc. COM | 0.93% | 2.45% | 0.93% |
 PGThe Procter & Gamble Co. COM | 1.02% | 0.93% | 0.93% |
 MRKMerck & Co., Inc COM | 0.81% | 1.08% | 0.81% |
 KOCoca-Cola Co (The) COM | 0.96% | 0.75% | 0.75% |
 LINLinde PLC COM EUR0.001 | 0.70% | 0.88% | 0.70% |
 BLKBlackrock Inc. COM | 0.47% | 0.57% | 0.47% |
 PEPPepsico Inc COM | 0.65% | 0.46% | 0.46% |
 SPGIS&P Global Inc COM | 0.40% | 0.45% | 0.40% |
 PLDPrologis Inc. COM | 0.39% | 0.57% | 0.39% |
 NEMNewmont Corporation COM | 0.36% | 0.42% | 0.36% |
 PGRThe Progressive Corporation COM | 0.35% | 0.40% | 0.35% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.33% | 0.83% | 0.33% |
 TTTrane Technologies PLC COM USD1 | 0.33% | 0.83% | 0.33% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.32% | 0.42% | 0.32% |
 CMECME Group, Inc., Class A | 0.31% | 0.40% | 0.31% |
 ADBEAdobe Inc COM | 0.31% | 1.19% | 0.31% |
 CDNSCadence Design Systems, Inc. COM | 0.27% | 0.57% | 0.27% |
Frequently Asked Questions
How much do DSI and QUAL overlap?
DSI and QUAL overlap by 35.4% of portfolio weight. They share 76 holdings (DSI holds 400 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and QUAL?
The two portfolios are 35.4% 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 QUAL?
The largest positions held by both funds are NVDA, MSFT, GOOGL, GOOG and V. Together the top 10 shared positions account for 66% of the total overlap.
What does DSI own that QUAL doesn't?
324 positions (44.9% of DSI) are unique to DSI, led by TSLA, AMD and INTC. In the other direction, 45 positions (43.4% of QUAL) are unique to QUAL.