DSI vs ESGU: holdings overlap, shared companies and scores
As of October 28, 2026, DSI and ESGU overlap 56.0% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks iShares ESG Aware MSCI USA ETF (ESGU): ESG-aware U.S. equities.
Updated October 28, 2026
Where DSI and ESGU trade against their own history
DSI trades at 25.2 times earnings, against its own median of 24.9, and is more expensive than 53% of its own last 9 years.
ESGU trades at 24.6 times earnings, against its own median of 23.2, and is more expensive than 59% of its own last 9 years.
What do DSI and ESGU each hold?
What's inside DSI: Tech 52%, Magnificent 7 37%.
45% of DSI is its ten largest holdings.
What's inside ESGU: Tech 44%, Magnificent 7 33%.
37% of ESGU is its ten largest holdings.
How much do DSI and ESGU overlap? 56.0% by weight
As of October 28, 2026, DSI and ESGU overlap 56.0% by weight.
89% of DSI is already inside ESGU.
64% of ESGU is already inside DSI.
DSI holds 405 companies and ESGU holds 271; 188 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 ESGU? 7.1 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores DSI 7.1 out of 10 and ESGU 6.8 out of 10.
They differ most on Risk: DSI 5.1 and ESGU 6.2.
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 | ESGU |
|---|---|---|
| Growth | 8.1 | 7.7 |
| Value | 4.4 | 4.0 |
| Risk | 5.1 | 6.2 |
| Quality | 9.1 | 8.7 |
| Return | 7.9 | 6.8 |
ESGU is the cheaper of the two at 0.15% a year
As of October 28, 2026, DSI charges 0.25% a year, yields 0.86% and holds $5.5B in assets across 405 positions.
As of October 28, 2026, ESGU charges 0.15% a year, yields 0.91% and holds $18.2B in assets across 271 positions.
| Measure | DSI | ESGU |
|---|---|---|
| Expense ratio | 0.25% | 0.15% |
| Dividend yield | 0.86% | 0.91% |
| Assets under management | $5.5B | $18.2B |
| Holdings | 405 | 271 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DSI vs ESGU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dsi-vs-esgu
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