DSI vs SUSA: holdings overlap, shared companies and scores
As of September 11, 2026, DSI and SUSA overlap 55.9% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks iShares ESG Optimized MSCI USA ETF (SUSA): High-ESG U.S. companies.
Updated September 11, 2026
How much do DSI and SUSA overlap?
As of September 11, 2026, DSI and SUSA overlap 55.9% by weight.
83% of DSI is already inside SUSA.
80% of SUSA is already inside DSI.
DSI holds 406 companies and SUSA holds 207; 170 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 SUSA?
As of September 11, 2026, ETF Copilot scores DSI 5.7 out of 10 and SUSA 5.5 out of 10.
They differ most on Valuation: DSI 3.2 and SUSA 2.0.
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 | SUSA |
|---|---|---|
| Growth | 3.9 | 4.6 |
| Valuation | 3.2 | 2.0 |
| Risk | 4.7 | 5.3 |
| Quality | 9.3 | 8.3 |
| Return | 7.6 | 7.0 |
DSI and SUSA all charge 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, SUSA charges 0.25% a year, yields 1.08% and holds $4.1B in assets across 207 positions.
| Measure | DSI | SUSA |
|---|---|---|
| Expense ratio | 0.25% | 0.25% |
| Dividend yield | 1.13% | 1.08% |
| Assets under management | $5.5B | $4.1B |
| Holdings | 406 | 207 |
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 SUSA 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.
SUSA trades at 26.0 times earnings, against its own median of 22.9, and is more expensive than 87% of its own 111 monthly readings since 2017.
What moved DSI and SUSA 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.
SUSA fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Casey S General Stores (−18.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DSI and SUSA each hold?
What's inside DSI: Tech 52%, Magnificent 7 37%.
45% of DSI is its ten largest holdings.
What's inside SUSA: Tech 45%, Magnificent 7 25%.
32% of SUSA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DSI vs SUSA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dsi-vs-susa
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