ESGU vs DSI: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, DSI: 2026-04-30). 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 ESGU and DSI?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400. They have 191 holdings in common, and by portfolio weight the two funds are 55.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 191ESGU holds 287 · DSI holds 400
- Weight in Shared Holdings
- ESGU 62%·DSI 89%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 ESGU
96 of 287 positions (38.0% of the fund) are not held by DSI. Showing the top 30 by weight.
Only in DSI
209 of 400 positions (10.4% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | DSI |
|---|---|---|
| Information Technology | 38.9% | 39.4% |
| Communication Services | 9.8% | 13.8% |
| Financials | 11.4% | 10.6% |
| Consumer Discretionary | 9.2% | 7.9% |
| Industrials | 8.9% | 9.0% |
| Other Sectors | 21.7% | 19.2% |
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 |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| DSI | +4.1% | +14.9% | +24.3% | +21.0% | +12.7% | +15.3% | 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 ESGU vs DSI →
Shared Holdings(191)
The top 10 shared positions account for 45% of the overlap, led by NVDA, MSFT and GOOG.
 NVDANVIDIA Corp. COM | 7.77% | 14.44% | 7.77% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.73% | 8.58% | 4.73% |
 GOOGAlphabet Inc. CAP STK CL C | 4.72% | 5.54% | 4.72% |
 TSLATesla Inc COM | 1.85% | 3.21% | 1.85% |
 AMDAdvanced Micro Devices Inc. COM | 1.33% | 1.72% | 1.33% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 6.67% | 1.33% |
 VVisa, Inc., Class A | 0.95% | 1.66% | 0.95% |
 INTCIntel Corporation COM | 0.85% | 1.27% | 0.85% |
 CSCOCisco Systems, Inc. COM | 0.75% | 1.08% | 0.75% |
 AMATApplied Materials Inc. COM | 0.72% | 0.93% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.71% | 0.96% | 0.71% |
 CATCaterpillar Inc COM | 0.69% | 1.24% | 0.69% |
 ABBVAbbVie Inc. COM | 0.65% | 1.11% | 0.65% |
 MAMasterCard Incorporated CL A | 0.63% | 1.27% | 0.63% |
 ORCLOracle Corp. COM | 0.58% | 0.83% | 0.58% |
 HDHome Depot, Inc. (The) | 0.56% | 0.97% | 0.56% |
 PGThe Procter & Gamble Co. COM | 0.52% | 1.02% | 0.52% |
 MSMorgan Stanley COM NEW | 0.51% | 0.67% | 0.51% |
 IBMInternational Business Machines Corp. COM | 0.49% | 0.64% | 0.49% |
 KOCoca-Cola Co (The) COM | 0.48% | 0.96% | 0.48% |
 TXNTexas Instruments Inc. COM | 0.45% | 0.76% | 0.45% |
 MRKMerck & Co., Inc COM | 0.44% | 0.81% | 0.44% |
 PANWPalo Alto Networks Inc COM | 0.54% | 0.43% | 0.43% |
 WDCWestern Digital Corp. COM | 0.43% | 0.44% | 0.43% |
 ADIAnalog Devices Inc. COM | 0.39% | 0.59% | 0.39% |
Frequently Asked Questions
How much do ESGU and DSI overlap?
ESGU and DSI overlap by 55.8% of portfolio weight. They share 191 holdings (ESGU holds 287 positions and DSI holds 400), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and DSI?
The two portfolios are 55.8% 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 ESGU and DSI?
The largest positions held by both funds are NVDA, MSFT, GOOG, TSLA and AMD. Together the top 10 shared positions account for 45% of the total overlap.
What does ESGU own that DSI doesn't?
96 positions (38.0% of ESGU) are unique to ESGU, led by AAPL, AMZN and AVGO. In the other direction, 209 positions (10.4% of DSI) are unique to DSI.