DSI vs SPMO: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (DSI: 2026-04-30, SPMO: 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 SPMO?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 47 holdings in common, and by portfolio weight the two funds are 33.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47DSI holds 400 · SPMO holds 99
- Weight in Shared Holdings
- DSI 43%·SPMO 51%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
353 of 400 positions (56.7% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | SPMO |
|---|---|---|
| Information Technology | 39.4% | 54.9% |
| Communication Services | 13.8% | 8.8% |
| Industrials | 9.0% | 12.4% |
| Financials | 10.6% | 5.7% |
| Consumer Discretionary | 7.9% | 1.2% |
| Other Sectors | 19.2% | 17.1% |
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% |
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
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 SPMO →
Shared Holdings(47)
The top 10 shared positions account for 75% of the overlap, led by NVDA, GOOGL and GOOG.
 NVDANVIDIA Corp. COM | 14.44% | 8.46% | 8.46% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 6.67% | 4.81% | 4.81% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 3.82% | 3.82% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 4.14% | 1.72% |
 INTCIntel Corporation COM | 1.27% | 2.95% | 1.27% |
 CATCaterpillar Inc COM | 1.24% | 2.60% | 1.24% |
 CSCOCisco Systems, Inc. COM | 1.08% | 2.02% | 1.08% |
 LRCXLam Research Corporation COM NEW | 0.96% | 3.54% | 0.96% |
 KOCoca-Cola Co (The) COM | 0.96% | 1.21% | 0.96% |
 AMATApplied Materials Inc. COM | 0.93% | 1.77% | 0.93% |
 MSMorgan Stanley COM NEW | 0.67% | 0.96% | 0.67% |
 ADIAnalog Devices Inc. COM | 0.59% | 0.82% | 0.59% |
 GILDGilead Sciences Inc. COM | 0.48% | 0.83% | 0.48% |
 SCHWThe Charles Schwab Corporation COM | 0.46% | 0.55% | 0.46% |
 WELLWelltower Inc. COM | 0.44% | 0.76% | 0.44% |
 WDCWestern Digital Corp. COM | 0.44% | 1.77% | 0.44% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.44% | 1.88% | 0.44% |
 GLWCorning Incorporated COM | 0.40% | 0.95% | 0.40% |
 NEMNewmont Corporation COM | 0.36% | 1.10% | 0.36% |
 PHParker-Hannifin Corp. COM | 0.34% | 0.39% | 0.34% |
 PWRQuanta Services, Inc. COM | 0.32% | 0.48% | 0.32% |
 CMECME Group, Inc., Class A | 0.31% | 0.41% | 0.31% |
 CMICummins Inc. COM | 0.28% | 0.51% | 0.28% |
 BNYThe Bank of New York Mellon Corp. COM | 0.28% | 0.50% | 0.28% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.27% | 0.42% | 0.27% |
Frequently Asked Questions
How much do DSI and SPMO overlap?
DSI and SPMO overlap by 33.6% of portfolio weight. They share 47 holdings (DSI holds 400 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and SPMO?
The two portfolios are 33.6% 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 SPMO?
The largest positions held by both funds are NVDA, GOOGL, GOOG, AMD and INTC. Together the top 10 shared positions account for 75% of the total overlap.
What does DSI own that SPMO doesn't?
353 positions (56.7% of DSI) are unique to DSI, led by MSFT, TSLA and V. In the other direction, 52 positions (48.9% of SPMO) are unique to SPMO.