DSI vs ESGU: holdings overlap, shared companies and scores

As of September 11, 2026, DSI and ESGU overlap 55.5% 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 September 11, 2026

How much do DSI and ESGU overlap?

As of September 11, 2026, DSI and ESGU overlap 55.5% by weight.

88% of DSI is already inside ESGU.

63% of ESGU is already inside DSI.

DSI holds 406 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?

As of September 11, 2026, ETF Copilot scores DSI 5.7 out of 10 and ESGU 5.5 out of 10.

They differ most on Risk: DSI 4.7 and ESGU 7.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DSI vs ESGU — ETF Copilot factor scores, 0–10
Factor	DSI	ESGU
Growth	3.9	3.6
Valuation	3.2	2.2
Risk	4.7	7.3
Quality	9.3	8.6
Return	7.6	6.4

ESGU is the cheaper of the two at 0.15% 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, ESGU charges 0.15% a year, yields 1.06% and holds $18.2B in assets across 271 positions.

DSI vs ESGU — cost, income and size
Measure	DSI	ESGU
Expense ratio	0.25%	0.15%
Dividend yield	1.13%	1.06%
Assets under management	$5.5B	$18.2B
Holdings	406	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.

Where DSI and ESGU 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.

ESGU trades at 25.6 times earnings, against its own median of 21.5, and is more expensive than 86% of its own 114 monthly readings since 2017.

What moved DSI and ESGU 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.

ESGU fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

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 46%, Magnificent 7 33%.

37% of ESGU is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DSI vs ESGU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dsi-vs-esgu