DSI vs SNPE
iShares ESG MSCI KLD 400 ETF against Xtrackers S&P 500 Scored & Screened ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
201 shared positions
Fee gap
15 bp
SNPE is cheaper
1-year return gap
0.1 pts
SNPE is ahead
Larger fund
DSI
$5.6B
Side by side
| DSI | SNPE | |
|---|---|---|
| Fund | iShares ESG MSCI KLD 400 ETF | Xtrackers S&P 500 Scored & Screened ETF |
| Issuer | iShares | Xtrackers |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.25% | 0.10% |
| Assets | $5.6B | $2.9B |
| Average daily dollar volume | $14M | $18M |
| Listed | Nov 14, 2006 | Jun 25, 2019 |
| FrenzyCap score | 74 | 78 |
| 1-month return | +3.5% | +2.5% |
| 3-month return | +5.5% | +4.4% |
| Year to date | +15.8% | +14.1% |
| 1-year return | +17.3% | +17.4% |
| 30-day volatility | 11.9% | 10.6% |
| Worst drawdown, 1 year | −11.3% | −9.7% |
| Trailing 12-month yield | 0.86% | 0.95% |
| Holdings | 406 | 334 |
| Top 10 weight | 46.2% | 41.4% |
| Look-through P/E | 27.2 | 25.2 |
| Holdings vs fair value | −0.4% | +1.9% |
| Holdings above 200-day average | 78% | 74% |
| Net flow, latest 3 reported months | −$14M thru Jul 2026 | +$148M thru May 2026 |
| 30-day implied volatility | 12.2% | 14.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 2026SEC filing |
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
78% of DSI · 70% of SNPE| Holding | DSI | SNPE |
|---|---|---|
| NVDA | 14.59% | 12.89% |
| MSFT | 10.15% | 8.40% |
| GOOGL | 5.63% | 5.56% |
| GOOG | 4.44% | 4.43% |
| V | 1.71% | 1.38% |
| INTC | 1.30% | 1.35% |
| CSCO | 1.25% | 1.20% |
| CAT | 1.01% | 1.02% |
| MA | 1.28% | 1.01% |
| LRCX | 1.10% | 1.00% |
| ABBV | 1.32% | 0.97% |
| AMAT | 1.11% | 0.90% |
| HD | 0.81% | 0.79% |
| KO | 0.94% | 0.77% |
| MRK | 0.97% | 0.74% |
| TXN | 0.72% | 0.70% |
| MS | 0.61% | 0.63% |
| PANW | 0.89% | 0.57% |
| ADI | 0.54% | 0.51% |
| PEP | 0.48% | 0.49% |
| MCD | 0.46% | 0.50% |
| AMGN | 0.60% | 0.46% |
| DIS | 0.51% | 0.45% |
| CRM | 0.50% | 0.45% |
| AXP | 0.45% | 0.42% |
Sector mix of the stock holdings
| Sector | DSI | SNPE | Gap |
|---|---|---|---|
| Technology | 53.7% | 46.5% | +7.2% |
| Industrials | 13.1% | 11.7% | +1.4% |
| Health Care | 7.3% | 9.0% | −1.7% |
| Financials | 6.6% | 8.5% | −1.9% |
| Consumer Discretionary | 7.4% | 7.0% | +0.4% |
| Consumer Staples | 3.9% | 2.9% | +1.0% |
| Real Estate | 2.4% | 2.2% | +0.1% |
| Materials | 2.3% | 1.7% | +0.6% |
| Utilities | 1.3% | 2.3% | −1.1% |
| Energy | 1.4% | 1.9% | −0.5% |
| Communication Services | 0.6% | 1.9% | −1.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DSI holdings · SNPE 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.