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Fund comparison · from official SEC filings

DSI vs VONE: how much do they overlap?

iShares ESG MSCI KLD 400 ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

355

of 403 / 1,005 holdings

DSI expense ratio

0.25%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

DSI

VONE

N

NVDANVIDIA CORP

14.44%

7.15%

M

MSFTMICROSOFT CORP

8.57%

4.83%

G

GOOGLALPHABET INC-CL A

6.67%

3.20%

G

GOOGALPHABET INC-CL C

5.53%

2.58%

T

TSLATESLA INC

3.21%

1.78%

A

AMDADVANCED MICRO DEVICES

1.72%

1.20%

V

VVISA INC-CLASS A SHARES

1.66%

0.80%

I

INTCINTEL CORP

1.27%

0.73%

M

MAMASTERCARD INC - A

1.27%

0.58%

C

CATCATERPILLAR INC

1.24%

0.59%

A

ABBVABBVIE INC

1.11%

0.56%

C

CSCOCISCO SYSTEMS INC

1.08%

0.69%

P

PGPROCTER & GAMBLE CO/THE

1.02%

0.49%

H

HDHOME DEPOT INC

0.97%

0.46%

L

LRCXLAM RESEARCH CORP

0.96%

0.58%

K

KOCOCA-COLA CO/THE

0.96%

0.44%

A

AMATAPPLIED MATERIALS INC

0.93%

0.52%

O

ORCLORACLE CORP

0.83%

0.55%

M

MRKMERCK & CO. INC.

0.81%

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.76%

0.40%

L

LINLINDE PLC

0.70%

0.34%

M

MSMORGAN STANLEY

0.67%

0.34%

P

PEPPEPSICO INC

0.65%

0.29%

I

IBMINTL BUSINESS MACHINES CORP

0.64%

0.40%

M

MCDMCDONALD'S CORP

0.62%

0.29%

Only in DSI

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.44%

N

NXPINXP SEMICONDUCTORS NV

0.22%

T

TELTE CONNECTIVITY PLC

0.19%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.07%

L

LUMNLUMEN TECHNOLOGIES INC

0.03%

A

ALVAUTOLIV INC

0.03%

O

ONBOLD NATIONAL BANCORP

0.03%

O

OKLOOKLO INC

0.02%

O

ORAORMAT TECHNOLOGIES INC

0.02%

G

GVAGRANITE CONSTRUCTION INC

0.02%

N

NJRNEW JERSEY RESOURCES CORP

0.02%

M

MACMACERICH CO/THE

0.02%

M

MTHMERITAGE HOMES 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%

A

ARCBARCBEST CORP

0.01%

Only in VONE

A

AAPLAPPLE INC

6.51%

A

AMZNAMAZON.COM INC

3.76%

A

AVGOBROADCOM INC

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

W

WMTWALMART INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.61%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

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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.