Fund comparison · from official SEC filings
DSI vs SPTM: how much do they overlap?
iShares ESG MSCI KLD 400 ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
DSI
SPTM
N
NVDANVIDIA CORP
14.44%
6.95%
M
MSFTMICROSOFT CORP
8.57%
4.50%
G
GOOGLALPHABET INC-CL A
6.67%
2.74%
G
GOOGALPHABET INC-CL C
5.53%
2.20%
T
TSLATESLA INC
3.21%
1.71%
A
AMDADVANCED MICRO DEVICES
1.72%
0.54%
V
VVISA INC-CLASS A SHARES
1.66%
0.84%
I
INTCINTEL CORP
1.27%
0.34%
M
MAMASTERCARD INC - A
1.27%
0.67%
C
CATCATERPILLAR INC
1.24%
0.54%
A
ABBVABBVIE INC
1.11%
0.63%
C
CSCOCISCO SYSTEMS INC
1.08%
0.50%
P
PGPROCTER & GAMBLE CO/THE
1.02%
0.55%
H
HDHOME DEPOT INC
0.97%
0.54%
L
LRCXLAM RESEARCH CORP
0.96%
0.44%
K
KOCOCA-COLA CO/THE
0.96%
0.48%
A
AMATAPPLIED MATERIALS INC
0.93%
0.44%
O
ORCLORACLE CORP
0.83%
0.41%
M
MRKMERCK & CO. INC.
0.81%
0.49%
T
TXNTEXAS INSTRUMENTS INC
0.76%
0.29%
L
LINLINDE PLC
0.70%
0.38%
M
MSMORGAN STANLEY
0.67%
0.33%
P
PEPPEPSICO INC
0.65%
0.35%
I
IBMINTL BUSINESS MACHINES CORP
0.64%
0.37%
M
MCDMCDONALD'S CORP
0.62%
0.36%
Only in DSI
M
MRVLMARVELL TECHNOLOGY INC
0.42%
L
LNGCHENIERE ENERGY INC
0.18%
F
FERGFERGUSON ENTERPRISES INC
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.07%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.07%
M
MDBMONGODB INC
0.06%
Z
ZSZSCALER INC
0.04%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.04%
T
TEAMATLASSIAN CORP-CL A
0.03%
H
HUBSHUBSPOT INC
0.03%
O
OKLOOKLO INC
0.02%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.02%
?
—S P500 EMINI FUT JUN26
0.01%
?
—SELECT MEDICAL HOLDINGS CORPORATION
0.01%
I
ICFIICF INTERNATIONAL INC
0.00%
T
TDOCTELADOC HEALTH INC
0.00%
C
CMPCOMPASS MINERALS INTERNATION
0.00%
L
LCIDLUCID GROUP INC
0.00%
?
—HOLOGIC INC CVR
0.00%
Only in SPTM
A
AAPLAPPLE INC
6.11%
A
AMZNAMAZON.COM INC
3.34%
A
AVGOBROADCOM INC
2.41%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
L
LLYELI LILLY & CO
1.20%
E
EXMOCEXXON MOBIL CORP
1.16%
J
JNJJOHNSON & JOHNSON
0.97%
W
WMTWALMART INC
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.72%
N
NFLXNETFLIX INC
0.66%
C
CVXCHEVRON CORP
0.64%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.49%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
R
RTXRTX CORP
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
U
UNHUNITEDHEALTH GROUP INC
0.40%
W
WFCWELLS FARGO & CO
0.40%
G
GEVGE VERNOVA INC
0.39%
T
TAT&T INC
0.33%
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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.
Informational and educational only — not investment advice.