DSI vs USMV: Holdings Overlap
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
USMViShares MSCI USA Min Vol Factor ETF
iShares · 170 holdings · $24.1B · as of 2026-04-30
How similar are DSI and USMV?
iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400 positions; iShares MSCI USA Min Vol Factor ETF (USMV, by iShares) holds 170. They have 85 holdings in common, and by portfolio weight the two funds are 27.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 85DSI holds 400 · USMV holds 170
- Weight in Shared Holdings
- DSI 58%·USMV 55%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
315 of 400 positions (41.9% of the fund) are not held by USMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSI | USMV |
|---|---|---|
| Information Technology | 39.4% | 29.2% |
| Communication Services | 13.8% | 5.9% |
| Financials | 10.6% | 13.7% |
| Health Care | 7.1% | 12.7% |
| Consumer Staples | 4.3% | 9.9% |
| Other Sectors | 24.6% | 28.3% |
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% |
| USMV | +2.3% | +7.6% | +10.3% | +12.2% | +7.4% | +9.9% | 1.44% |
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 USMV →
Shared Holdings(85)
The top 10 shared positions account for 39% of the overlap, led by NVDA, MSFT and MA.
 NVDANVIDIA Corp. COM | 14.44% | 1.63% | 1.63% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.58% | 1.56% | 1.56% |
 MAMasterCard Incorporated CL A | 1.27% | 1.15% | 1.15% |
 CSCOCisco Systems, Inc. COM | 1.08% | 1.80% | 1.08% |
 PGThe Procter & Gamble Co. COM | 1.02% | 1.10% | 1.02% |
 KOCoca-Cola Co (The) COM | 0.96% | 1.19% | 0.96% |
 VVisa, Inc., Class A | 1.66% | 0.94% | 0.94% |
 MRKMerck & Co., Inc COM | 0.81% | 1.17% | 0.81% |
 TXNTexas Instruments Inc. COM | 0.76% | 0.77% | 0.76% |
 LINLinde PLC COM EUR0.001 | 0.70% | 0.69% | 0.69% |
 PEPPepsico Inc COM | 0.65% | 1.01% | 0.65% |
 IBMInternational Business Machines Corp. COM | 0.64% | 1.11% | 0.64% |
 ABBVAbbVie Inc. COM | 1.11% | 0.63% | 0.63% |
 MCDMcDonald's Corp. COM | 0.62% | 1.24% | 0.62% |
 VZVerizon Communications Inc. COM | 0.60% | 1.49% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 1.72% | 0.53% | 0.53% |
 CRMSalesforce Inc. COM | 0.49% | 0.88% | 0.49% |
 GILDGilead Sciences Inc. COM | 0.48% | 0.82% | 0.48% |
 GOOGAlphabet Inc. CAP STK CL C | 5.54% | 0.45% | 0.45% |
 WELLWelltower Inc. COM | 0.44% | 0.79% | 0.44% |
 PANWPalo Alto Networks Inc COM | 0.43% | 0.53% | 0.43% |
 ADIAnalog Devices Inc. COM | 0.59% | 0.43% | 0.43% |
 GLWCorning Incorporated COM | 0.40% | 0.68% | 0.40% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.36% | 1.49% | 0.36% |
 NEMNewmont Corporation COM | 0.36% | 1.18% | 0.36% |
Frequently Asked Questions
How much do DSI and USMV overlap?
DSI and USMV overlap by 27.3% of portfolio weight. They share 85 holdings (DSI holds 400 positions and USMV holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSI and USMV?
The two portfolios are 27.3% 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 USMV?
The largest positions held by both funds are NVDA, MSFT, MA, CSCO and PG. Together the top 10 shared positions account for 39% of the total overlap.
What does DSI own that USMV doesn't?
315 positions (41.9% of DSI) are unique to DSI, led by GOOGL, TSLA and INTC. In the other direction, 85 positions (44.3% of USMV) are unique to USMV.