DSI vs SNPE: holdings overlap, shared companies and scores
As of September 11, 2026, DSI and SNPE overlap 73.9% 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 September 11, 2026
How much do DSI and SNPE overlap?
As of September 11, 2026, DSI and SNPE overlap 73.9% by weight.
82% of DSI is already inside SNPE.
74% of SNPE is already inside DSI.
DSI holds 406 companies and SNPE holds 325; 220 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?
As of September 11, 2026, ETF Copilot scores DSI 5.7 out of 10 and SNPE 6.6 out of 10.
They differ most on Risk: DSI 4.7 and SNPE 7.6.
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 | 3.9 | 3.9 |
| Valuation | 3.2 | 6.0 |
| Risk | 4.7 | 7.6 |
| Quality | 9.3 | 9.4 |
| Return | 7.6 | 7.4 |
SNPE is the cheaper of the two at 0.10% 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, SNPE charges 0.10% a year, yields 1.18% and holds $2.9B in assets across 325 positions.
| Measure | DSI | SNPE |
|---|---|---|
| Expense ratio | 0.25% | 0.10% |
| Dividend yield | 1.13% | 1.18% |
| Assets under management | $5.5B | $2.9B |
| Holdings | 406 | 325 |
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 SNPE 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.
SNPE trades at 24.4 times earnings, against its own median of 23.9, and is more expensive than 59% of its own 88 monthly readings since 2019.
What moved DSI and SNPE 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.
SNPE fell 1.9% 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%); Intel (+12.3%) pushed the other way.
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%.
41% of SNPE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DSI vs SNPE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dsi-vs-snpe
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