VUG vs. DSI ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares KLD 400 Social Index Fund (DSI)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$375.79

Average Daily Volume

933,471

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

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

$103.85

Average Daily Volume

80,758

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	VUG	DSI
30 Days	5.15%	3.09%
60 Days	11.44%	6.32%
90 Days	8.79%	3.23%
12 Months	34.89%	26.34%

89 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in DSI	Overlap
A	D	0.16%	0.15%	0.15%
ACN	D	0.73%	0.75%	0.73%
ADBE	B	0.83%	0.92%	0.83%
ADP	D	0.41%	0.4%	0.4%
ADSK	B	0.18%	0.2%	0.18%
ALB	F	0.06%	0.04%	0.04%
ALGN	F	0.08%	0.07%	0.07%
AMAT	B	0.74%	0.76%	0.74%
AMD	B	1.11%	1.01%	1.01%
AMT	B	0.38%	0.35%	0.35%
ANSS	D	0.11%	0.11%	0.11%
APTV	F	0.1%	0.08%	0.08%
BKNG	A	0.53%	0.53%	0.53%
BKR	B	0.07%	0.14%	0.07%
BMRN	C	0.06%	0.06%	0.06%
BR	C	0.1%	0.09%	0.09%
CDNS	B	0.32%	0.33%	0.32%
CHD	C	0.11%	0.1%	0.1%
CL	B	0.16%	0.3%	0.16%
CPRT	C	0.19%	0.19%	0.19%
CRM	D	0.89%	0.91%	0.89%
DIS	D	0.39%	0.73%	0.39%
DPZ	B	0.07%	0.07%	0.07%
DXCM	F	0.19%	0.17%	0.17%
ECL	B	0.25%	0.24%	0.24%
EL	F	0.11%	0.1%	0.1%
EQIX	C	0.3%	0.27%	0.27%
EW	B	0.22%	0.21%	0.21%
FAST	F	0.16%	0.14%	0.14%
FDS	D	0.06%	0.06%	0.06%
FICO	A	0.13%	0.14%	0.13%
FSLR	C	0.12%	0.1%	0.1%
FTNT	D	0.16%	0.15%	0.15%
GOOG	B	3.41%	3.68%	3.41%
GOOGL	B	4.13%	4.22%	4.13%
GWW	D	0.17%	0.16%	0.16%
HAL	D	0.06%	0.12%	0.06%
HLT	A	0.21%	0.21%	0.21%
HUBS	C	0.12%	0.11%	0.11%
IDXX	D	0.17%	0.16%	0.16%
ILMN	F	0.07%	0.07%	0.07%
INTU	B	0.63%	0.69%	0.63%
IQV	F	0.08%	0.15%	0.08%
JBHT	F	0.06%	0.05%	0.05%
LIN	B	0.87%	0.83%	0.83%
LNG	B	0.15%	0.15%	0.15%
LRCX	B	0.5%	0.54%	0.5%
LW	F	0.03%	0.05%	0.03%
MA	D	1.53%	1.48%	1.48%
MAR	B	0.22%	0.23%	0.22%
MCD	D	0.77%	0.72%	0.72%
MCHP	C	0.11%	0.19%	0.11%
MCO	A	0.25%	0.27%	0.25%
MSFT	B	12.6%	12.38%	12.38%
MSI	A	0.13%	0.25%	0.13%
MTD	B	0.13%	0.12%	0.12%
NKE	F	0.48%	0.45%	0.45%
NOW	B	0.55%	0.6%	0.55%
NVDA	B	10.61%	12.26%	10.61%
OKTA	C	0.06%	0.05%	0.05%
ON	F	0.07%	0.11%	0.07%
PAYC	F	0.02%	0.03%	0.02%
PODD	C	0.03%	0.06%	0.03%
PWR	C	0.17%	0.15%	0.15%
RCL	A	0.07%	0.15%	0.07%
RMD	D	0.13%	0.11%	0.11%
ROK	D	0.12%	0.12%	0.12%
ROP	A	0.24%	0.23%	0.23%
SBAC	D	0.09%	0.08%	0.08%
SBUX	F	0.37%	0.35%	0.35%
SHW	D	0.29%	0.28%	0.28%
SNPS	B	0.35%	0.36%	0.35%
SPGI	B	0.55%	0.56%	0.55%
STE	C	0.05%	0.08%	0.05%
STX	B	0.04%	0.08%	0.04%
TEAM	D	0.1%	0.1%	0.1%
TSCO	C	0.13%	0.11%	0.11%
TSLA	C	1.98%	2.09%	1.98%
TWLO	D	0.02%	0.04%	0.02%
TXN	B	0.73%	0.69%	0.69%
ULTA	F	0.08%	0.07%	0.07%
V	D	1.72%	1.68%	1.68%
VLTO	C	0.05%	0.1%	0.05%
VRTX	B	0.48%	0.48%	0.48%
WAT	F	0.08%	0.07%	0.07%
WDAY	D	0.18%	0.18%	0.18%
WELL	A	0.24%	0.22%	0.22%
WST	D	0.1%	0.09%	0.09%
ZTS	C	0.29%	0.3%	0.29%

VUG Overweight 104 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	B	11.51%
AMZN	B	6.72%
META	B	4.21%
LLY	A	2.88%
COST	B	1.48%
NFLX	B	1.11%
ISRG	A	0.58%
UBER	B	0.52%
SYK	B	0.48%
TJX	A	0.48%
BSX	A	0.46%
TMO	D	0.45%
BA	D	0.45%
KLAC	B	0.42%
PANW	B	0.39%
TMUS	B	0.38%
BX	B	0.36%
GE	D	0.35%
CMG	C	0.35%
APH	B	0.33%
ANET	A	0.31%
TDG	C	0.29%
CRWD	B	0.29%
MRVL	C	0.25%
CTAS	B	0.24%
ORLY	B	0.23%
AON	C	0.22%
ABNB	C	0.22%
AZO	B	0.2%
MRNA	D	0.2%
APO	A	0.19%
ROST	B	0.19%
HES	D	0.18%
PLTR	B	0.18%
SNOW	D	0.17%
TTD	A	0.17%
COIN	C	0.17%
WCN	A	0.17%
MNST	D	0.16%
SMCI	C	0.16%
YUM	D	0.16%
PAYX	D	0.16%
SQ	D	0.15%
FANG	C	0.15%
LULU	F	0.15%
VRSK	A	0.15%
MSCI	F	0.15%
SLB	D	0.14%
MPWR	B	0.14%
VMC	D	0.14%
ODFL	D	0.14%
IT	B	0.13%
DASH	D	0.13%
CSGP	D	0.13%
EFX	B	0.12%
HSY	F	0.12%
DDOG	B	0.12%
TTWO	B	0.11%
O	D	0.1%
ARES	D	0.1%
PINS	B	0.1%
VEEV	F	0.1%
LPLA	B	0.09%
PSA	B	0.09%
TER	B	0.09%
GEV	B	0.09%
RBLX	B	0.08%
ALNY	B	0.08%
NET	B	0.08%
TYL	A	0.08%
BURL	B	0.07%
SNAP	B	0.07%
MDB	F	0.07%
ENPH	F	0.07%
LVS	F	0.07%
MLM	D	0.07%
VRT	D	0.07%
ROL	B	0.06%
SUI	C	0.06%
EXPE	C	0.06%
VRSN	C	0.06%
ZS	C	0.06%
LYV	C	0.06%
INCY	B	0.05%
BSY	D	0.05%
TW	C	0.05%
HEI	B	0.05%
HEI	B	0.04%
EQT	D	0.04%
TDY	D	0.04%
GDDY	B	0.04%
EPAM	D	0.04%
CTRA	D	0.04%
BRO	B	0.04%
JKHY	B	0.03%
IBKR	B	0.03%
ZM	D	0.03%
WMG	D	0.02%
TPL	B	0.02%
Z	C	0.01%
U	F	0.01%
LBRDK	C	0.01%
ZG	C	0.0%
LBRDA	C	0.0%

VUG Underweight 314 Positions Relative to DSI

Symbol	Grade	Weight
PG	C	-1.53%
MRK	C	-1.31%
HD	B	-1.3%
ABBV	B	-1.18%
KO	A	-1.02%
ORCL	B	-0.89%
PEP	D	-0.89%
CSCO	C	-0.75%
DHR	D	-0.7%
AMGN	B	-0.67%
VZ	B	-0.67%
CAT	C	-0.64%
IBM	B	-0.62%
UNP	D	-0.53%
AXP	C	-0.52%
INTC	F	-0.51%
ETN	D	-0.5%
LOW	D	-0.48%
ELV	A	-0.48%
MS	B	-0.47%
PGR	D	-0.47%
BLK	B	-0.46%
ADI	B	-0.44%
SCHW	C	-0.43%
CB	C	-0.42%
MMC	B	-0.41%
PLD	C	-0.4%
UPS	D	-0.38%
DE	D	-0.38%
CI	D	-0.37%
MDLZ	D	-0.36%
GILD	C	-0.34%
BMY	F	-0.33%
ICE	A	-0.31%
TT	B	-0.3%
ITW	D	-0.28%
NXPI	B	-0.27%
CME	D	-0.27%
HCA	C	-0.26%
BDX	D	-0.26%
TGT	D	-0.26%
CSX	C	-0.25%
PH	C	-0.25%
PNC	C	-0.24%
MPC	D	-0.24%
PYPL	F	-0.23%
APD	D	-0.23%
PSX	D	-0.23%
PCAR	D	-0.22%
AJG	B	-0.22%
MMM	B	-0.22%
CRH	D	-0.2%
VLO	C	-0.2%
CARR	B	-0.2%
SRE	B	-0.19%
TRV	D	-0.19%
NSC	F	-0.19%
SPG	B	-0.19%
NEM	B	-0.19%
TFC	C	-0.19%
DLR	A	-0.18%
JCI	C	-0.18%
TEL	B	-0.18%
KMB	B	-0.18%
OKE	B	-0.18%
PRU	B	-0.17%
COR	C	-0.17%
HUM	C	-0.17%
URI	C	-0.17%
FIS	B	-0.17%
AMP	C	-0.17%
BK	A	-0.17%
CCI	C	-0.16%
ALL	D	-0.16%
KDP	C	-0.15%
GIS	D	-0.15%
CMI	D	-0.15%
FERG	D	-0.15%
HPQ	B	-0.14%
EA	B	-0.14%
CNC	F	-0.14%
IR	C	-0.14%
DELL	C	-0.14%
SYY	D	-0.14%
GLW	B	-0.13%
BIIB	C	-0.13%
XYL	C	-0.13%
KR	D	-0.13%
CTSH	C	-0.13%
EXC	D	-0.13%
KHC	D	-0.12%
ADM	F	-0.12%
HIG	B	-0.12%
ED	D	-0.12%
DFS	A	-0.12%
CBRE	B	-0.11%
TRGP	A	-0.11%
HPE	B	-0.11%
WAB	D	-0.11%
AVB	A	-0.11%
PPG	D	-0.11%
MTB	B	-0.1%
GRMN	B	-0.1%
LYB	C	-0.1%
DOV	B	-0.1%
CAH	D	-0.1%
DECK	B	-0.1%
AWK	B	-0.1%
IRM	A	-0.1%
FTV	D	-0.1%
TROW	B	-0.1%
WTW	B	-0.1%
STT	C	-0.09%
ZBH	D	-0.09%
EQR	A	-0.09%
KEYS	D	-0.09%
NDAQ	C	-0.09%
IFF	B	-0.09%
BALL	D	-0.08%
VTR	A	-0.08%
ES	F	-0.08%
PTC	C	-0.08%
HOLX	C	-0.07%
BBY	B	-0.07%
WBD	D	-0.07%
LII	B	-0.07%
SWKS	B	-0.07%
MKC	D	-0.07%
CMS	D	-0.07%
LH	C	-0.07%
RF	C	-0.07%
COO	D	-0.07%
ATO	B	-0.07%
OMC	D	-0.07%
EME	C	-0.07%
WSM	C	-0.07%
AVY	C	-0.07%
EXPD	B	-0.07%
DRI	C	-0.07%
SYF	A	-0.07%
HBAN	C	-0.07%
PFG	D	-0.07%
L	D	-0.06%
MAS	D	-0.06%
TRU	C	-0.06%
IEX	D	-0.06%
OC	C	-0.06%
BG	B	-0.06%
DGX	D	-0.06%
IP	B	-0.06%
ZBRA	C	-0.06%
K	D	-0.06%
CFG	C	-0.06%
CLX	D	-0.06%
BLDR	F	-0.06%
NTRS	C	-0.06%
TECH	D	-0.05%
POOL	F	-0.05%
PNR	D	-0.05%
SWK	F	-0.05%
UDR	B	-0.05%
HST	D	-0.05%
KEY	C	-0.05%
FLEX	C	-0.05%
GGG	D	-0.05%
AKAM	F	-0.05%
EQH	B	-0.05%
TRMB	C	-0.05%
DOC	B	-0.05%
SNA	D	-0.05%
GEN	B	-0.05%
CAG	D	-0.05%
HRL	F	-0.04%
BXP	B	-0.04%
MOS	D	-0.04%
JLL	B	-0.04%
WTRG	C	-0.04%
AOS	D	-0.04%
FFIV	C	-0.04%
ALLE	C	-0.04%
CHRW	B	-0.04%
ALLY	B	-0.04%
LECO	D	-0.04%
GWRE	A	-0.04%
LKQ	F	-0.04%
TTEK	C	-0.04%
KMX	B	-0.04%
FTI	C	-0.04%
SJM	F	-0.04%
JAZZ	F	-0.03%
PVH	F	-0.03%
BEN	D	-0.03%
MIDD	F	-0.03%
MTN	D	-0.03%
GME	C	-0.03%
RHI	F	-0.03%
FRT	C	-0.03%
MKTX	F	-0.03%
AYI	D	-0.03%
NOV	B	-0.03%
AIT	C	-0.03%
VOYA	D	-0.03%
INGR	D	-0.03%
DVA	C	-0.03%
BWA	F	-0.03%
AXTA	D	-0.03%
KNX	C	-0.03%
NYT	A	-0.03%
HAS	C	-0.03%
RIVN	C	-0.03%
DAL	D	-0.03%
CGNX	C	-0.03%
FBIN	F	-0.03%
ARMK	A	-0.03%
CPB	C	-0.03%
HSIC	F	-0.03%
ALV	D	-0.03%
CNH	F	-0.03%
DINO	D	-0.03%
SIG	D	-0.02%
CHH	B	-0.02%
ORA	C	-0.02%
ASGN	D	-0.02%
FUL	D	-0.02%
NJR	C	-0.02%
LUV	B	-0.02%
AN	D	-0.02%
HOG	D	-0.02%
ITRI	D	-0.02%
VFC	C	-0.02%
WHR	C	-0.02%
UGI	C	-0.02%
ONB	C	-0.02%
MDU	B	-0.02%
EXPO	B	-0.02%
IVZ	D	-0.02%
TKR	D	-0.02%
AL	C	-0.02%
SON	F	-0.02%
XRAY	F	-0.02%
SEE	D	-0.02%
LNC	B	-0.02%
GPS	C	-0.02%
R	B	-0.02%
ST	D	-0.02%
MHK	C	-0.02%
DAR	D	-0.02%
MAT	F	-0.02%
UHAL	D	-0.02%
MTH	D	-0.02%
ZION	C	-0.02%
AGCO	F	-0.02%
CMA	C	-0.02%
FLS	C	-0.02%
ODP	D	-0.01%
XRX	F	-0.01%
CABO	F	-0.01%
TDOC	F	-0.01%
LZB	B	-0.01%
HBI	C	-0.01%
TNC	D	-0.01%
WLY	B	-0.01%
CAR	F	-0.01%
RNG	D	-0.01%
PDCO	D	-0.01%
JWN	B	-0.01%
HNI	C	-0.01%
FL	C	-0.01%
BOH	D	-0.01%
LCID	F	-0.01%
MODG	D	-0.01%
AVA	C	-0.01%
NWL	F	-0.01%
CATY	B	-0.01%
ARCB	D	-0.01%
MTX	B	-0.01%
KSS	D	-0.01%
GVA	B	-0.01%
ICFI	B	-0.01%
CDP	B	-0.01%
LBTYK	C	-0.01%
COLM	D	-0.01%
MAC	C	-0.01%
IBOC	C	-0.01%
PCH	F	-0.01%
ZI	F	-0.01%
MAN	F	-0.01%
TDC	D	-0.01%
WU	D	-0.01%
CPRI	D	-0.01%
SEM	B	-0.01%
HOUS	F	-0.0%
RDUS	F	-0.0%
RGP	D	-0.0%
ACCO	D	-0.0%
CMP	F	-0.0%
GRAL	D	-0.0%
HSII	C	-0.0%
ETD	D	-0.0%
MD	F	-0.0%
HAIN	D	-0.0%
KELYA	D	-0.0%
UNFI	C	-0.0%
TILE	D	-0.0%
SCHL	D	-0.0%
DLX	B	-0.0%
CLB	B	-0.0%
LUMN	F	-0.0%
UA	D	-0.0%
JACK	F	-0.0%
SCS	B	-0.0%
WWW	B	-0.0%
BKE	D	-0.0%
UAA	D	-0.0%