DSI vs SNPE: holdings overlap, shared companies and scores
As of October 28, 2026, DSI and SNPE overlap 74.2% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks Xtrackers S&P 500 Scored & Screened ETF (SNPE): S&P 500 ESG-screened stocks.
Updated October 28, 2026
Where DSI and SNPE 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.
SNPE trades at 23.2 times earnings, against its own median of 24.7, and is cheaper than 63% of its own last 7 years.
What do DSI and SNPE each hold?
What's inside DSI: Tech 52%, Magnificent 7 37%.
45% of DSI is its ten largest holdings.
What's inside SNPE: Tech 47%, Magnificent 7 31%.
42% of SNPE is its ten largest holdings.
How much do DSI and SNPE overlap? 74.2% by weight
As of October 28, 2026, DSI and SNPE overlap 74.2% by weight.
82% of DSI is already inside SNPE.
74% of SNPE is already inside DSI.
DSI holds 405 companies and SNPE holds 323; 219 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 SNPE? 7.1 and 7.7 out of 10
As of October 28, 2026, ETF Copilot scores DSI 7.1 out of 10 and SNPE 7.7 out of 10.
They differ most on Value: DSI 4.4 and SNPE 7.1.
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 | SNPE |
|---|---|---|
| Growth | 8.1 | 8.2 |
| Value | 4.4 | 7.1 |
| Risk | 5.1 | 6.6 |
| Quality | 9.1 | 9.3 |
| Return | 7.9 | 7.5 |
SNPE is the cheaper of the two at 0.10% 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, SNPE charges 0.10% a year, yields 0.97% and holds $2.9B in assets across 323 positions.
| Measure | DSI | SNPE |
|---|---|---|
| Expense ratio | 0.25% | 0.10% |
| Dividend yield | 0.86% | 0.97% |
| Assets under management | $5.5B | $2.9B |
| Holdings | 405 | 323 |
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 SNPE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dsi-vs-snpe
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