Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DSI vs IYY: how much do they overlap?

iShares ESG MSCI KLD 400 ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

351

of 403 / 965 holdings

DSI expense ratio

0.25%

net, per year

IYY expense ratio

0.20%

net, per year

DSI and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DSI

IYY

N

NVDANVIDIA CORP

14.44%

7.25%

M

MSFTMICROSOFT CORP

8.57%

4.52%

G

GOOGLALPHABET INC-CL A

6.67%

3.35%

G

GOOGALPHABET INC-CL C

5.53%

2.67%

T

TSLATESLA INC

3.21%

1.60%

A

AMDADVANCED MICRO DEVICES

1.72%

0.86%

V

VVISA INC-CLASS A SHARES

1.66%

0.83%

I

INTCINTEL CORP

1.27%

0.66%

M

MAMASTERCARD INC - A

1.27%

0.61%

C

CATCATERPILLAR INC

1.24%

0.62%

A

ABBVABBVIE INC

1.11%

0.56%

C

CSCOCISCO SYSTEMS INC

1.08%

0.54%

P

PGPROCTER & GAMBLE CO/THE

1.02%

0.51%

H

HDHOME DEPOT INC

0.97%

0.49%

L

LRCXLAM RESEARCH CORP

0.96%

0.48%

K

KOCOCA-COLA CO/THE

0.96%

0.46%

A

AMATAPPLIED MATERIALS INC

0.93%

0.47%

O

ORCLORACLE CORP

0.83%

0.41%

M

MRKMERCK & CO. INC.

0.81%

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.76%

0.38%

L

LINLINDE PLC

0.70%

0.35%

M

MSMORGAN STANLEY

0.67%

0.34%

P

PEPPEPSICO INC

0.65%

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.64%

0.32%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.07%

0.64%

Only in DSI

R

RRYDER SYSTEM INC

0.03%

L

LUMNLUMEN TECHNOLOGIES INC

0.03%

O

ONBOLD NATIONAL BANCORP

0.03%

O

ORAORMAT TECHNOLOGIES INC

0.02%

G

GVAGRANITE CONSTRUCTION INC

0.02%

M

MACMACERICH CO/THE

0.02%

M

MTHMERITAGE HOMES CORP

0.01%

P

PVHPVH CORP

0.01%

I

IBOCINTERNATIONAL BANCSHARES CRP

0.01%

I

ITRIITRON INC

0.01%

C

CATYCATHAY GENERAL BANCORP

0.01%

C

CDPCOPT DEFENSE PROPERTIES

0.01%

E

EXPOEXPONENT INC

0.01%

F

FULH.B. FULLER CO.

0.01%

A

AVAAVISTA CORP

0.01%

B

BOHBANK OF HAWAII CORP

0.01%

S

SIGSIGNET JEWELERS LTD

0.01%

U

UNFIUNITED NATURAL FOODS INC

0.01%

W

WUWESTERN UNION CO

0.01%

R

RHIROBERT HALF INC

0.01%

H

HOGHARLEY-DAVIDSON INC

0.01%

R

RNGRINGCENTRAL INC-CLASS A

0.01%

A

ARCBARCBEST CORP

0.01%

H

HNIHNI CORP

0.01%

X

XRAYDENTSPLY SIRONA INC

0.01%

Only in IYY

A

AAPLAPPLE INC

5.95%

A

AMZNAMAZON.COM INC

3.87%

A

AVGOBROADCOM INC

2.96%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

N

NFLXNETFLIX INC

0.59%

C

CVXCHEVRON CORP

0.54%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

Hold DSI and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IYY vs SWTSXSchwab Total Stock Market Index Fund

IYY vs FZROXFidelity ZERO Total Market Index Fund

IYY vs DFUSDimensional U.S. Equity Market ETF

IYY vs SCHKSchwab 1000 Index ETF

IYY vs IWBiShares Russell 1000 ETF

IYY vs VONEVANGUARD RUSSELL 1000 INDEX FUND

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.