DSI vs. VONG ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Vanguard Russell 1000 Growth ETF (VONG)
DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period DSI VONG
30 Days 3.90% 4.08%
60 Days 5.62% 5.73%
90 Days 6.91% 7.25%
12 Months 32.55% 36.29%
132 Overlapping Holdings
Symbol Grade Weight in DSI Weight in VONG Overlap
ABBV D 1.06% 0.57% 0.57%
ADBE C 0.81% 0.77% 0.77%
ADP B 0.44% 0.4% 0.4%
ADSK A 0.23% 0.22% 0.22%
AJG B 0.23% 0.02% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.19% 0.03% 0.03%
ALLY C 0.04% 0.0% 0.0%
AMAT F 0.51% 0.5% 0.5%
AMD F 0.79% 0.56% 0.56%
AMGN D 0.55% 0.49% 0.49%
AMP A 0.2% 0.17% 0.17%
AMT D 0.33% 0.36% 0.33%
AVY D 0.06% 0.02% 0.02%
AXP A 0.6% 0.21% 0.21%
BKNG A 0.62% 0.54% 0.54%
BLDR D 0.08% 0.01% 0.01%
BR A 0.1% 0.08% 0.08%
CAH B 0.11% 0.06% 0.06%
CAR C 0.01% 0.0% 0.0%
CAT B 0.68% 0.09% 0.09%
CDNS B 0.29% 0.27% 0.27%
CGNX C 0.02% 0.0% 0.0%
CHH A 0.02% 0.01% 0.01%
CI F 0.33% 0.03% 0.03%
CL D 0.27% 0.15% 0.15%
CLX B 0.08% 0.07% 0.07%
COR B 0.16% 0.14% 0.14%
CPRT A 0.18% 0.15% 0.15%
CRM B 1.15% 0.84% 0.84%
DECK A 0.1% 0.09% 0.09%
DELL C 0.14% 0.02% 0.02%
DPZ C 0.05% 0.02% 0.02%
DRI B 0.07% 0.04% 0.04%
DVA B 0.03% 0.03% 0.03%
DXCM D 0.11% 0.1% 0.1%
ECL D 0.23% 0.19% 0.19%
EL F 0.05% 0.02% 0.02%
ELV F 0.34% 0.05% 0.05%
EME C 0.09% 0.03% 0.03%
EQH B 0.06% 0.05% 0.05%
EQIX A 0.31% 0.02% 0.02%
EW C 0.15% 0.03% 0.03%
EXPD D 0.06% 0.01% 0.01%
FAST B 0.17% 0.14% 0.14%
FDS B 0.07% 0.02% 0.02%
FICO B 0.2% 0.15% 0.15%
FTNT C 0.22% 0.15% 0.15%
GOOG C 3.2% 3.09% 3.09%
GOOGL C 3.69% 3.66% 3.66%
GWRE A 0.06% 0.03% 0.03%
GWW B 0.19% 0.15% 0.15%
HAS D 0.03% 0.03% 0.03%
HCA F 0.25% 0.06% 0.06%
HD A 1.48% 1.13% 1.13%
HLT A 0.23% 0.11% 0.11%
HPQ B 0.13% 0.03% 0.03%
HUBS A 0.12% 0.1% 0.1%
IDXX F 0.13% 0.12% 0.12%
INTU C 0.7% 0.61% 0.61%
IQV D 0.13% 0.02% 0.02%
IRM D 0.12% 0.07% 0.07%
ITW B 0.29% 0.11% 0.11%
JLL D 0.05% 0.01% 0.01%
KMB D 0.16% 0.07% 0.07%
KMX B 0.04% 0.0% 0.0%
KO D 0.92% 0.53% 0.53%
LECO B 0.04% 0.01% 0.01%
LII A 0.07% 0.07% 0.07%
LNG B 0.18% 0.08% 0.08%
LRCX F 0.33% 0.35% 0.33%
LW C 0.04% 0.01% 0.01%
MA C 1.58% 1.5% 1.5%
MCD D 0.77% 0.05% 0.05%
MCO B 0.28% 0.26% 0.26%
MMC B 0.4% 0.05% 0.05%
MMM D 0.26% 0.05% 0.05%
MRK F 0.89% 0.94% 0.89%
MS A 0.6% 0.03% 0.03%
MSFT F 10.68% 10.99% 10.68%
MSI B 0.3% 0.13% 0.13%
MTN C 0.02% 0.02% 0.02%
NKE D 0.34% 0.21% 0.21%
NOW A 0.76% 0.7% 0.7%
NVDA C 12.73% 11.3% 11.3%
OKTA C 0.04% 0.02% 0.02%
ORCL B 1.11% 0.96% 0.96%
PAYC B 0.04% 0.02% 0.02%
PEP F 0.79% 0.66% 0.66%
PG A 1.46% 0.32% 0.32%
PGR A 0.55% 0.44% 0.44%
PODD C 0.07% 0.06% 0.06%
POOL C 0.05% 0.05% 0.05%
PTC A 0.08% 0.05% 0.05%
PWR A 0.17% 0.05% 0.05%
RCL A 0.21% 0.06% 0.06%
RMD C 0.13% 0.03% 0.03%
RNG B 0.01% 0.01% 0.01%
ROK B 0.12% 0.01% 0.01%
SBUX A 0.41% 0.31% 0.31%
SCHW B 0.44% 0.04% 0.04%
SEE C 0.02% 0.0% 0.0%
SHW A 0.33% 0.28% 0.28%
SNPS B 0.29% 0.28% 0.28%
SPG B 0.21% 0.05% 0.05%
SYY B 0.14% 0.08% 0.08%
TDC D 0.01% 0.01% 0.01%
TEAM A 0.14% 0.11% 0.11%
TRGP B 0.15% 0.13% 0.13%
TRU D 0.07% 0.0% 0.0%
TSCO D 0.11% 0.1% 0.1%
TSLA B 3.36% 2.52% 2.52%
TT A 0.34% 0.1% 0.1%
TTEK F 0.04% 0.01% 0.01%
TWLO A 0.06% 0.01% 0.01%
TXN C 0.67% 0.08% 0.08%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
ULTA F 0.06% 0.06% 0.06%
UNP C 0.52% 0.25% 0.25%
URI B 0.2% 0.05% 0.05%
V A 1.78% 1.66% 1.66%
VEEV C 0.12% 0.11% 0.11%
VLTO D 0.09% 0.04% 0.04%
VRTX F 0.44% 0.22% 0.22%
WAT B 0.08% 0.04% 0.04%
WDAY B 0.2% 0.18% 0.18%
WSM B 0.06% 0.04% 0.04%
WST C 0.08% 0.05% 0.05%
WU D 0.01% 0.0% 0.0%
ZBRA B 0.07% 0.02% 0.02%
ZTS D 0.29% 0.25% 0.25%
DSI Overweight 271 Positions Relative to VONG
Symbol Grade Weight
CSCO B 0.84%
ACN C 0.81%
LIN D 0.79%
DIS B 0.76%
IBM C 0.69%
VZ C 0.64%
SPGI C 0.59%
BLK C 0.57%
LOW D 0.56%
DHR F 0.56%
ETN A 0.52%
BMY B 0.42%
GILD C 0.4%
CB C 0.4%
INTC D 0.38%
DE A 0.38%
PLD D 0.38%
ADI D 0.37%
UPS C 0.36%
ICE C 0.33%
PH A 0.33%
MDLZ F 0.32%
PYPL B 0.31%
WELL A 0.3%
CME A 0.3%
PNC B 0.3%
TGT F 0.26%
APD A 0.26%
CRH A 0.25%
MAR B 0.25%
CSX B 0.25%
BDX F 0.24%
TFC A 0.23%
OKE A 0.23%
NSC B 0.22%
TRV B 0.22%
CARR D 0.22%
JCI C 0.21%
BK A 0.21%
SRE A 0.21%
DLR B 0.21%
ROP B 0.21%
PCAR B 0.21%
PSX C 0.2%
NXPI D 0.2%
MPC D 0.2%
FIS C 0.18%
CMI A 0.18%
TEL B 0.17%
PRU A 0.17%
VLO C 0.17%
NEM D 0.17%
BKR B 0.16%
DFS B 0.16%
CCI D 0.16%
FERG B 0.15%
EA A 0.15%
IR B 0.15%
A D 0.14%
GLW B 0.14%
CTSH B 0.14%
EXC C 0.14%
KR B 0.14%
CBRE B 0.14%
WAB B 0.13%
HIG B 0.13%
GIS D 0.13%
MTB A 0.13%
WTW B 0.12%
GRMN B 0.12%
AVB B 0.12%
HUM C 0.12%
ED D 0.12%
MCHP D 0.12%
NDAQ A 0.12%
KDP D 0.12%
PPG F 0.11%
ANSS B 0.11%
XYL D 0.11%
CNC D 0.11%
KEYS A 0.1%
AWK D 0.1%
HAL C 0.1%
ADM D 0.1%
FTV C 0.1%
TROW B 0.1%
CHD B 0.1%
HPE B 0.1%
DOV A 0.1%
ON D 0.1%
KHC F 0.1%
STT A 0.1%
SBAC D 0.09%
RF A 0.09%
EQR B 0.09%
MTD D 0.09%
SYF B 0.09%
HBAN A 0.09%
VTR C 0.09%
WBD C 0.08%
CFG B 0.08%
ILMN D 0.08%
LYB F 0.08%
ES D 0.08%
STE F 0.08%
NTRS A 0.08%
IFF D 0.08%
ATO A 0.08%
K A 0.08%
ZBH C 0.08%
BIIB F 0.08%
KEY B 0.07%
HOLX D 0.07%
MKC D 0.07%
SNA A 0.07%
BALL D 0.07%
IP B 0.07%
BBY D 0.07%
OMC C 0.07%
FSLR F 0.07%
STX D 0.07%
LH C 0.07%
COO D 0.07%
PFG D 0.07%
CMS C 0.07%
L A 0.06%
NI A 0.06%
GEN B 0.06%
OC A 0.06%
IEX B 0.06%
MAS D 0.06%
TRMB B 0.06%
PNR A 0.06%
DGX A 0.06%
CHRW C 0.05%
CAG D 0.05%
BG F 0.05%
SWK D 0.05%
AKAM D 0.05%
SWKS F 0.05%
UDR B 0.05%
FFIV B 0.05%
APTV D 0.05%
DOC D 0.05%
FLEX A 0.05%
JBHT C 0.05%
GGG B 0.05%
MKTX D 0.04%
WTRG B 0.04%
AYI B 0.04%
LKQ D 0.04%
AIT A 0.04%
DAL C 0.04%
TECH D 0.04%
GME C 0.04%
SJM D 0.04%
BXP D 0.04%
BMRN D 0.04%
HST C 0.04%
ALB C 0.04%
ALLE D 0.04%
FTI A 0.04%
R B 0.03%
JAZZ B 0.03%
MIDD C 0.03%
RIVN F 0.03%
ALV C 0.03%
MHK D 0.03%
RHI B 0.03%
FLS B 0.03%
BWA D 0.03%
NYT C 0.03%
VOYA B 0.03%
CPB D 0.03%
MOS F 0.03%
FRT B 0.03%
LUMN C 0.03%
AOS F 0.03%
HRL D 0.03%
ZION B 0.03%
KNX B 0.03%
HSIC B 0.03%
AXTA A 0.03%
ARMK B 0.03%
INGR B 0.03%
CMA A 0.03%
FBIN D 0.03%
CNH C 0.03%
FUL F 0.02%
HOG D 0.02%
ORA B 0.02%
AN C 0.02%
SIG B 0.02%
GVA A 0.02%
GAP C 0.02%
ST F 0.02%
NJR A 0.02%
LUV C 0.02%
SON D 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI A 0.02%
AL B 0.02%
ITRI B 0.02%
PVH C 0.02%
IVZ B 0.02%
AGCO D 0.02%
LNC B 0.02%
WHR B 0.02%
BEN C 0.02%
NOV C 0.02%
MAT D 0.02%
MTH D 0.02%
VFC C 0.02%
ONB B 0.02%
DINO D 0.02%
DAR C 0.02%
TILE B 0.01%
TDOC C 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO D 0.01%
LZB B 0.01%
WWW B 0.01%
LCID F 0.01%
CABO C 0.01%
UAA C 0.01%
FL F 0.01%
KSS F 0.01%
JWN C 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX B 0.01%
ICFI F 0.01%
ZI D 0.01%
HNI B 0.01%
ARCB C 0.01%
AVA A 0.01%
HBI B 0.01%
MAN D 0.01%
BOH B 0.01%
COLM B 0.01%
PCH D 0.01%
CDP C 0.01%
NWL B 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC A 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC B 0.01%
HOUS D 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO C 0.0%
CMP C 0.0%
SCHL D 0.0%
ETD C 0.0%
HAIN C 0.0%
HSII B 0.0%
ODP F 0.0%
JACK D 0.0%
CLB B 0.0%
DLX B 0.0%
XRX F 0.0%
SCS C 0.0%
MD B 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 254 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
AMZN C -6.3%
META D -4.52%
AVGO D -2.81%
LLY F -2.42%
COST B -1.41%
NFLX A -1.18%
ISRG A -0.65%
QCOM F -0.62%
UBER D -0.53%
BX A -0.43%
PANW C -0.4%
ANET C -0.36%
KLAC D -0.33%
WM A -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
CTAS B -0.25%
CRWD B -0.24%
ORLY B -0.22%
SPOT B -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
APH A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
GE D -0.15%
LMT D -0.14%
DDOG A -0.14%
IT C -0.14%
SYK C -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
UNH C -0.13%
MPWR F -0.13%
LULU C -0.13%
FI A -0.13%
SNOW C -0.13%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
MCK B -0.1%
GDDY A -0.09%
HES B -0.09%
MSCI C -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
CPAY A -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
MDB C -0.07%
PINS D -0.07%
EXPE B -0.07%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PAYX C -0.06%
MANH D -0.06%
ZS C -0.06%
BA F -0.06%
SQ B -0.06%
CDW F -0.05%
TXRH C -0.05%
CEG D -0.05%
ROL B -0.05%
TOST B -0.05%
PSTG D -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
SMCI F -0.05%
XPO B -0.05%
TER D -0.05%
CHDN B -0.04%
ROST C -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
SRPT D -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
VVV F -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
APLS D -0.01%
LAMR D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CE F -0.01%
PEGA A -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
WH B -0.0%
AAL B -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
EQT B -0.0%
CIVI D -0.0%
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