DSI vs USXF
iShares ESG MSCI KLD 400 ETF against iShares ESG Advanced MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
183 shared positions
Fee gap
15 bp
USXF is cheaper
1-year return gap
1.3 pts
USXF is ahead
Larger fund
DSI
$5.6B
Side by side
| DSI | USXF | |
|---|---|---|
| Fund | iShares ESG MSCI KLD 400 ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | iShares | iShares |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.25% | 0.10% |
| Assets | $5.6B | $1.5B |
| Average daily dollar volume | $14M | $5.5M |
| Listed | Nov 14, 2006 | Jun 16, 2020 |
| FrenzyCap score | 74 | 77 |
| 1-month return | +3.5% | +3.3% |
| 3-month return | +5.5% | +2.4% |
| Year to date | +15.8% | +19.9% |
| 1-year return | +17.3% | +18.7% |
| 30-day volatility | 11.9% | 14.8% |
| Worst drawdown, 1 year | −11.3% | −10.4% |
| Trailing 12-month yield | 0.86% | 0.83% |
| Holdings | 406 | 286 |
| Top 10 weight | 46.2% | 39.0% |
| Look-through P/E | 27.2 | 28.9 |
| Holdings vs fair value | −0.4% | +1.4% |
| Holdings above 200-day average | 78% | 70% |
| Net flow, latest 3 reported months | −$14M thru Jul 2026 | +$71M thru May 2026 |
| 30-day implied volatility | 12.2% | 31.4% |
| 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
56% of DSI · 71% of USXF| Holding | DSI | USXF |
|---|---|---|
| NVDA | 14.59% | 13.09% |
| AMD | 2.79% | 3.96% |
| V | 1.71% | 2.44% |
| INTC | 1.30% | 1.84% |
| MA | 1.28% | 1.82% |
| CSCO | 1.25% | 1.77% |
| AMAT | 1.11% | 1.58% |
| LRCX | 1.10% | 1.57% |
| PANW | 0.89% | 1.27% |
| HD | 0.81% | 1.15% |
| TXN | 0.72% | 1.03% |
| MRVL | 0.65% | 0.92% |
| ORCL | 0.65% | 0.92% |
| LIN | 0.61% | 0.87% |
| ADI | 0.54% | 0.77% |
| VZ | 0.53% | 0.76% |
| DELL | 0.48% | 0.68% |
| STX | 0.47% | 0.67% |
| ETN | 0.45% | 0.65% |
| AXP | 0.45% | 0.64% |
| SCHW | 0.44% | 0.63% |
| DE | 0.44% | 0.62% |
| WELL | 0.43% | 0.62% |
| BLK | 0.43% | 0.61% |
| NOW | 0.40% | 0.56% |
Sector mix of the stock holdings
| Sector | DSI | USXF | Gap |
|---|---|---|---|
| Technology | 53.7% | 55.4% | −1.7% |
| Industrials | 13.1% | 14.8% | −1.7% |
| Financials | 6.6% | 10.8% | −4.3% |
| Consumer Discretionary | 7.4% | 5.3% | +2.1% |
| Health Care | 7.3% | 4.4% | +2.9% |
| Real Estate | 2.4% | 3.5% | −1.2% |
| Materials | 2.3% | 2.9% | −0.6% |
| Consumer Staples | 3.9% | 0.7% | +3.2% |
| Communication Services | 0.6% | 1.8% | −1.2% |
| Utilities | 1.3% | 0.3% | +1.0% |
| Energy | 1.4% | 0.0% | +1.4% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DSI holdings · USXF 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.