DSI vs ESGD: holdings overlap, shared companies and scores
As of September 11, 2026, DSI and ESGD overlap 0.9% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks iShares ESG Aware MSCI EAFE ETF (ESGD): Developed market equities outside North America.
Updated September 11, 2026
How much do DSI and ESGD overlap?
As of September 11, 2026, DSI and ESGD overlap 0.9% by weight.
2% of DSI is already inside ESGD.
3% of ESGD is already inside DSI.
DSI holds 406 companies and ESGD holds 343; 11 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DSI and ESGD?
As of September 11, 2026, ETF Copilot scores DSI 5.7 out of 10 and ESGD 4.9 out of 10.
They differ most on Quality: DSI 9.3 and ESGD 5.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DSI | ESGD |
|---|---|---|
| Growth | 3.9 | 5.6 |
| Valuation | 3.2 | 1.8 |
| Risk | 4.7 | 7.7 |
| Quality | 9.3 | 5.2 |
| Return | 7.6 | 4.1 |
ESGD is the cheaper of the two at 0.20% a year
As of September 11, 2026, DSI charges 0.25% a year, yields 1.13% and holds $5.5B in assets across 406 positions.
As of September 11, 2026, ESGD charges 0.20% a year, yields 2.76% and holds $12.3B in assets across 343 positions.
| Measure | DSI | ESGD |
|---|---|---|
| Expense ratio | 0.25% | 0.20% |
| Dividend yield | 1.13% | 2.76% |
| Assets under management | $5.5B | $12.3B |
| Holdings | 406 | 343 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DSI and ESGD trade against their own history
DSI trades at 26.1 times earnings, against its own median of 22.5, and is more expensive than 89% of its own 114 monthly readings since 2017.
ESGD trades at 18.3 times earnings, against its own median of 14.8, and is more expensive than 94% of its own 114 monthly readings since 2017.
What moved DSI and ESGD this week
DSI fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.
ESGD fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); Softbank (+33.0%) pushed the other way.
What do DSI and ESGD each hold?
What's inside DSI: Tech 52%, Magnificent 7 37%.
45% of DSI is its ten largest holdings.
What's inside ESGD: Tech 14%, Semiconductors 6%.
14% of ESGD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DSI vs ESGD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dsi-vs-esgd
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