DSI vs USSG
iShares ESG MSCI KLD 400 ETF against Xtrackers MSCI USA Selection Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
194 shared positions
Fee gap
16 bp
USSG is cheaper
1-year return gap
0.1 pts
USSG is ahead
Larger fund
DSI
$5.6B
Side by side
| DSI | USSG | |
|---|---|---|
| Fund | iShares ESG MSCI KLD 400 ETF | Xtrackers MSCI USA Selection Equity ETF |
| Issuer | iShares | Xtrackers |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.25% | 0.09% |
| Assets | $5.6B | $591M |
| Average daily dollar volume | $14M | $1.0M |
| Listed | Nov 14, 2006 | Mar 6, 2019 |
| FrenzyCap score | 74 | 61 |
| 1-month return | +3.5% | +3.3% |
| 3-month return | +5.5% | +4.8% |
| Year to date | +15.8% | +14.6% |
| 1-year return | +17.3% | +17.4% |
| 30-day volatility | 11.9% | 11.3% |
| Worst drawdown, 1 year | −11.3% | −11.4% |
| Trailing 12-month yield | 0.86% | 0.94% |
| Holdings | 406 | 269 |
| Top 10 weight | 46.2% | 48.3% |
| Look-through P/E | 27.2 | 25.2 |
| Holdings vs fair value | −0.4% | −0.8% |
| Holdings above 200-day average | 78% | 74% |
| Net flow, latest 3 reported months | −$14M thru Jul 2026 | −$26M thru May 2026 |
| 30-day implied volatility | 12.2% | — |
| 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
81% of DSI · 82% of USSG| Holding | DSI | USSG |
|---|---|---|
| NVDA | 14.59% | 14.28% |
| MSFT | 10.15% | 9.30% |
| GOOGL | 5.63% | 6.48% |
| GOOG | 4.44% | 5.10% |
| TSLA | 2.95% | 3.59% |
| AMD | 2.79% | 2.46% |
| V | 1.71% | 1.61% |
| MA | 1.28% | 1.18% |
| LRCX | 1.10% | 1.16% |
| AMAT | 1.11% | 1.05% |
| CAT | 1.01% | 1.19% |
| PG | 0.96% | 0.97% |
| KO | 0.94% | 0.90% |
| MRK | 0.97% | 0.86% |
| HD | 0.81% | 0.92% |
| PANW | 0.89% | 0.67% |
| MS | 0.61% | 0.72% |
| IBM | 0.59% | 0.82% |
| ADI | 0.54% | 0.59% |
| VZ | 0.53% | 0.58% |
| AMGN | 0.60% | 0.53% |
| MRVL | 0.65% | 0.51% |
| DIS | 0.51% | 0.53% |
| GILD | 0.50% | 0.49% |
| PEP | 0.48% | 0.58% |
Sector mix of the stock holdings
| Sector | DSI | USSG | Gap |
|---|---|---|---|
| Technology | 53.7% | 46.4% | +7.3% |
| Industrials | 13.1% | 12.9% | +0.2% |
| Consumer Discretionary | 7.4% | 9.6% | −2.2% |
| Health Care | 7.3% | 9.0% | −1.7% |
| Financials | 6.6% | 6.6% | −0.0% |
| Consumer Staples | 3.9% | 3.8% | +0.1% |
| Real Estate | 2.4% | 2.1% | +0.3% |
| Materials | 2.3% | 1.1% | +1.2% |
| Utilities | 1.3% | 1.6% | −0.4% |
| Energy | 1.4% | 1.0% | +0.4% |
| Communication Services | 0.6% | 1.4% | −0.8% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DSI holdings · USSG 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.