DSI vs ESGV: holdings overlap, shared companies and scores

As of September 11, 2026, DSI and ESGV overlap 54.6% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks Vanguard ESG U.S. Stock ETF (ESGV): U.S. ESG equities.

Updated September 11, 2026

How much do DSI and ESGV overlap?

As of September 11, 2026, DSI and ESGV overlap 54.6% by weight.

90% of DSI is already inside ESGV.

55% of ESGV is already inside DSI.

DSI holds 406 companies and ESGV holds 1,223; 329 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 ESGV?

As of September 11, 2026, ETF Copilot scores DSI 5.7 out of 10 and ESGV 5.9 out of 10.

They differ most on Risk: DSI 4.7 and ESGV 6.7.

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 ESGV — ETF Copilot factor scores, 0–10
Factor	DSI	ESGV
Growth	3.9	4.0
Valuation	3.2	4.2
Risk	4.7	6.7
Quality	9.3	8.9
Return	7.6	6.4

ESGV is the cheaper of the two at 0.09% 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, ESGV charges 0.09% a year, yields 0.98% and holds $13.2B in assets across 1223 positions.

DSI vs ESGV — cost, income and size
Measure	DSI	ESGV
Expense ratio	0.25%	0.09%
Dividend yield	1.13%	0.98%
Assets under management	$5.5B	$13.2B
Holdings	406	1223

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 ESGV 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.

ESGV trades at 25.5 times earnings, against its own median of 23.3, and is more expensive than 77% of its own 96 monthly readings since 2018.

What moved DSI and ESGV 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.

ESGV 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 ESGV each hold?

What's inside DSI: Tech 52%, Magnificent 7 37%.

45% of DSI is its ten largest holdings.

What's inside ESGV: Tech 51%, Magnificent 7 37%.

42% of ESGV is its ten largest holdings.

Compare with similar funds

Cite this

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