DSI vs SPHQ: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
How similar are DSI and SPHQ?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 69 holdings in common, and by portfolio weight the two funds are 18.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69DSI holds 400 · SPHQ holds 99
- Weight in Shared Holdings
- DSI 19%·SPHQ 66%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
331 of 400 positions (81.3% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | SPHQ |
|---|---|---|
| Information Technology | 39.4% | 27.6% |
| Industrials | 9.0% | 24.5% |
| Consumer Staples | 4.3% | 15.3% |
| Communication Services | 13.8% | 2.0% |
| Financials | 10.6% | 13.4% |
| Other Sectors | 22.7% | 17.0% |
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% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(69)
The top 10 shared positions account for 56% of the overlap, led by V, MA and CAT.
 VVisa, Inc., Class A | 1.66% | 4.68% | 1.66% |
|---|---|---|---|
 MAMasterCard Incorporated CL A | 1.27% | 4.32% | 1.27% |
 CATCaterpillar Inc COM | 1.24% | 3.78% | 1.24% |
 CSCOCisco Systems, Inc. COM | 1.08% | 3.54% | 1.08% |
 PGThe Procter & Gamble Co. COM | 1.02% | 3.46% | 1.02% |
 LRCXLam Research Corporation COM NEW | 0.96% | 4.09% | 0.96% |
 KOCoca-Cola Co (The) COM | 0.96% | 3.33% | 0.96% |
 AMATApplied Materials Inc. COM | 0.93% | 2.79% | 0.93% |
 MRKMerck & Co., Inc COM | 0.81% | 2.86% | 0.81% |
 ETNEaton Corporation PLC COM USD0.01 | 0.50% | 1.64% | 0.50% |
 GILDGilead Sciences Inc. COM | 0.48% | 2.27% | 0.48% |
 WDCWestern Digital Corp. COM | 0.44% | 2.15% | 0.44% |
 NEMNewmont Corporation COM | 0.36% | 1.22% | 0.36% |
 PGRThe Progressive Corporation COM | 0.35% | 1.40% | 0.35% |
 PHParker-Hannifin Corp. COM | 0.34% | 1.08% | 0.34% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.33% | 1.04% | 0.33% |
 TTTrane Technologies PLC COM USD1 | 0.33% | 1.29% | 0.33% |
 ADBEAdobe Inc COM | 0.31% | 1.44% | 0.31% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.27% | 1.05% | 0.27% |
 UPSUnited Parcel Service, Inc., Class B | 0.24% | 0.85% | 0.24% |
 MDLZMondelez International, Inc., Class A | 0.24% | 0.80% | 0.24% |
 MMM3M Company COM | 0.23% | 1.17% | 0.23% |
 MCOMoodys Corp. COM | 0.22% | 0.86% | 0.22% |
 MSIMotorola Solutions Inc COM NEW | 0.22% | 0.74% | 0.22% |
 ITWIllinois Tool Works Inc. COM | 0.21% | 0.94% | 0.21% |
Frequently Asked Questions
How much do DSI and SPHQ overlap?
DSI and SPHQ overlap by 18.6% of portfolio weight. They share 69 holdings (DSI holds 400 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and SPHQ?
The two portfolios are 18.6% 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 SPHQ?
The largest positions held by both funds are V, MA, CAT, CSCO and PG. Together the top 10 shared positions account for 56% of the total overlap.
What does DSI own that SPHQ doesn't?
331 positions (81.3% of DSI) are unique to DSI, led by NVDA, MSFT and GOOGL. In the other direction, 30 positions (33.5% of SPHQ) are unique to SPHQ.