DSI vs EFIV
iShares ESG MSCI KLD 400 ETF against State Street SPDR S&P 500 ESG ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
219 shared positions
Fee gap
15 bp
EFIV is cheaper
1-year return gap
0.0 pts
EFIV is ahead
Larger fund
DSI
$5.6B
Side by side
| DSI | EFIV | |
|---|---|---|
| Fund | iShares ESG MSCI KLD 400 ETF | State Street SPDR S&P 500 ESG ETF |
| Issuer | iShares | State Street SPDR |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.25% | 0.10% |
| Assets | $5.6B | $1.0B |
| Average daily dollar volume | $14M | $2.3M |
| Listed | Nov 14, 2006 | Jul 27, 2020 |
| FrenzyCap score | 74 | 71 |
| 1-month return | +3.5% | +2.5% |
| 3-month return | +5.5% | +4.3% |
| Year to date | +15.8% | +14.0% |
| 1-year return | +17.3% | +17.3% |
| 30-day volatility | 11.9% | 10.4% |
| Worst drawdown, 1 year | −11.3% | −9.7% |
| Trailing 12-month yield | 0.86% | 0.98% |
| Holdings | 406 | 326 |
| Top 10 weight | 46.2% | 42.5% |
| Look-through P/E | 27.2 | 25.3 |
| Holdings vs fair value | −0.4% | +2.0% |
| Holdings above 200-day average | 78% | 76% |
| Net flow, latest 3 reported months | −$14M thru Jul 2026 | +$36M thru Jun 2026 |
| 30-day implied volatility | 12.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of DSI · 74% of EFIV| Holding | DSI | EFIV |
|---|---|---|
| NVDA | 14.59% | 13.62% |
| MSFT | 10.15% | 9.47% |
| GOOGL | 5.63% | 4.99% |
| GOOG | 4.44% | 4.00% |
| V | 1.71% | 1.56% |
| INTC | 1.30% | 1.30% |
| ABBV | 1.32% | 1.18% |
| MA | 1.28% | 1.13% |
| CSCO | 1.25% | 1.10% |
| AMAT | 1.11% | 0.99% |
| LRCX | 1.10% | 0.98% |
| CAT | 1.01% | 0.89% |
| MRK | 0.97% | 0.86% |
| KO | 0.94% | 0.83% |
| PANW | 0.89% | 0.79% |
| HD | 0.81% | 0.72% |
| TXN | 0.72% | 0.64% |
| MS | 0.61% | 0.55% |
| LIN | 0.61% | 0.54% |
| AMGN | 0.60% | 0.54% |
| ADI | 0.54% | 0.48% |
| CRM | 0.50% | 0.46% |
| DIS | 0.51% | 0.45% |
| GILD | 0.50% | 0.45% |
| STX | 0.47% | 0.43% |
Sector mix of the stock holdings
| Sector | DSI | EFIV | Gap |
|---|---|---|---|
| Technology | 53.7% | 48.2% | +5.5% |
| Industrials | 13.1% | 12.9% | +0.2% |
| Health Care | 7.3% | 10.0% | −2.7% |
| Financials | 6.6% | 8.8% | −2.3% |
| Consumer Discretionary | 7.4% | 6.6% | +0.8% |
| Consumer Staples | 3.9% | 2.8% | +1.1% |
| Materials | 2.3% | 2.3% | +0.0% |
| Real Estate | 2.4% | 2.1% | +0.3% |
| Energy | 1.4% | 2.2% | −0.9% |
| Utilities | 1.3% | 2.2% | −1.0% |
| Communication Services | 0.6% | 1.5% | −0.9% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DSI holdings · EFIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.