DSI vs NULG: holdings overlap, shared companies and scores

As of September 11, 2026, DSI and NULG overlap 30.3% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks Nuveen ESG Large-Cap Growth (NULG): U.S. large-cap growth stocks.

Updated September 11, 2026

How much do DSI and NULG overlap?

As of September 11, 2026, DSI and NULG overlap 30.3% by weight.

31% of DSI is already inside NULG.

70% of NULG is already inside DSI.

DSI holds 406 companies and NULG holds 77; 48 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 NULG?

As of September 11, 2026, ETF Copilot scores DSI 5.7 out of 10 and NULG 6.4 out of 10.

They differ most on Growth: DSI 3.9 and NULG 8.7.

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 NULG — ETF Copilot factor scores, 0–10
Factor	DSI	NULG
Growth	3.9	8.7
Valuation	3.2	2.4
Risk	4.7	5.1
Quality	9.3	9.1
Return	7.6	6.0

DSI is the cheaper of the two at 0.25% 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, NULG charges 0.26% a year, yields 0.49% and holds $3.0B in assets across 77 positions.

DSI vs NULG — cost, income and size
Measure	DSI	NULG
Expense ratio	0.25%	0.26%
Dividend yield	1.13%	0.49%
Assets under management	$5.5B	$3.0B
Holdings	406	77

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 NULG 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.

NULG trades at 37.0 times earnings, against its own median of 24.8, and is more expensive than 95% of its own 114 monthly readings since 2017.

What moved DSI and NULG 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.

NULG fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Booking (−10.9%) and Howmet Aerospace (−11.9%); Advanced Micro Devices (+13.1%) pushed the other way.

What do DSI and NULG each hold?

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

45% of DSI is its ten largest holdings.

What's inside NULG: Tech 51%, Semiconductors 34%.

45% of NULG is its ten largest holdings.

Compare with similar funds

Cite this

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