DSI vs USCA: holdings overlap, shared companies and scores
As of October 9, 2026, DSI and USCA overlap 57.5% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks Xtrackers MSCI USA Climate Action Equity ETF (USCA): US climate transition leaders.
Updated October 9, 2026
Where DSI and USCA trade against their own history
DSI trades at 25.7 times earnings, against its own median of 24.9, and is more expensive than 57% of its own last 9 years.
USCA trades at 26.5 times earnings, against its own median of 26.9, and is cheaper than 58% of its own last 3 years.
What moved DSI and USCA this week
DSI rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
USCA rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DSI and USCA each hold?
What's inside DSI: Tech 55%, Magnificent 7 38%.
47% of DSI is its ten largest holdings.
What's inside USCA: Tech 50%, Magnificent 7 42%.
46% of USCA is its ten largest holdings.
How much do DSI and USCA overlap? 57.5% by weight
As of October 9, 2026, DSI and USCA overlap 57.5% by weight.
93% of DSI is already inside USCA.
58% of USCA is already inside DSI.
DSI holds 405 companies and USCA holds 390; 222 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 USCA? 6.9 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores DSI 6.9 out of 10 and USCA 6.9 out of 10.
They differ most on Risk: DSI 5.1 and USCA 8.0.
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 | USCA |
|---|---|---|
| Growth | 7.9 | 7.8 |
| Value | 3.5 | 4.2 |
| Risk | 5.1 | 8.0 |
| Quality | 9.1 | 9.3 |
| Return | 8.0 | 5.5 |
USCA is the cheaper of the two at 0.07% a year
As of October 9, 2026, DSI charges 0.25% a year, yields 0.85% and holds $5.6B in assets across 405 positions.
As of October 9, 2026, USCA charges 0.07% a year, yields 1.01% and holds $3.6B in assets across 390 positions.
| Measure | DSI | USCA |
|---|---|---|
| Expense ratio | 0.25% | 0.07% |
| Dividend yield | 0.85% | 1.01% |
| Assets under management | $5.6B | $3.6B |
| Holdings | 405 | 390 |
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 USCA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dsi-vs-usca
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