DSI was created on 2006-11-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4670.36m in AUM and 405 holdings. DSI tracks a market cap-weighted index of 400 US companies deemed to have positive environmental", social", and governance characteristics", as determined by MSCI.
GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 15094.97m in AUM and 64 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
Key Details
Nov 14, 2006
May 16, 2006
Equity
Equity
Total Market
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.41% | $104.37B | +33.58% | 0.54% |
BNT | 82.69% | $12.72B | +34.13% | 0.00% |
ITT | 82.56% | $12.27B | +9.26% | 0.86% |
MKSI | 81.07% | $6.97B | -28.13% | 0.87% |
PH | 80.67% | $90.55B | +24.61% | 0.94% |
JHG | 80.64% | $6.39B | +11.37% | 3.84% |
ADI | 80.16% | $119.31B | -1.20% | 1.60% |
EMR | 80.03% | $78.58B | +17.51% | 1.50% |
WAB | 79.88% | $36.04B | +24.89% | 0.43% |
NVDA | 79.82% | $4.17T | +35.09% | 0.02% |
ETN | 79.72% | $141.69B | +8.92% | 1.09% |
AXP | 79.70% | $217.64B | +24.44% | 0.98% |
TROW | 79.39% | $22.17B | -16.66% | 4.93% |
JCI | 79.32% | $69.77B | +46.88% | 1.39% |
KKR | 79.06% | $122.20B | +17.61% | 0.51% |
BX | 78.95% | $193.87B | +16.63% | 2.14% |
AEIS | 78.91% | $5.24B | +16.30% | 0.29% |
SEIC | 78.41% | $11.34B | +30.50% | 1.07% |
MSFT | 78.40% | $3.76T | +12.52% | 0.64% |
KN | 78.37% | $1.52B | -9.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.05% | $910.69M | -70.51% | 0.00% |
MSEX | -0.26% | $956.58M | -13.26% | 2.48% |
STG | 0.33% | $60.94M | +42.06% | 0.00% |
TEF | 0.73% | $29.18B | +18.85% | 6.34% |
PPC | -0.82% | $10.44B | +27.02% | 0.00% |
IMDX | 0.89% | $79.50M | -15.50% | 0.00% |
IMNN | 1.23% | $10.81M | -62.28% | 0.00% |
DFDV | -1.50% | $363.80M | +2,684.66% | 0.00% |
HUSA | -1.68% | $20.52M | -12.60% | 0.00% |
UUU | -1.69% | $7.17M | +113.79% | 0.00% |
VRCA | 1.70% | $73.82M | -90.94% | 0.00% |
MSIF | 1.72% | $765.70M | +35.50% | 7.57% |
SO | -1.72% | $101.63B | +13.99% | 3.12% |
CHD | 1.80% | $23.52B | -6.66% | 1.20% |
COR | 1.91% | $57.11B | +30.73% | 0.73% |
GIS | 2.02% | $27.13B | -20.49% | 4.81% |
NEOG | 2.13% | $1.08B | -71.94% | 0.00% |
VHC | 2.18% | $73.07M | +195.71% | 0.00% |
VSTA | -2.22% | $336.05M | +39.20% | 0.00% |
ALHC | 2.28% | $2.62B | +34.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSL | 99.52% | $945.55M | 0.1% | |
USSG | 99.28% | $564.55M | 0.09% | |
ESGV | 98.78% | $10.76B | 0.09% | |
VOO | 98.73% | $694.66B | 0.03% | |
MGC | 98.73% | $7.35B | 0.07% | |
ESGU | 98.72% | $13.81B | 0.15% | |
IWL | 98.72% | $1.74B | 0.15% | |
BBUS | 98.67% | $5.08B | 0.02% | |
SPLG | 98.66% | $76.53B | 0.02% | |
PBUS | 98.66% | $8.30B | 0.04% | |
IVV | 98.62% | $630.96B | 0.03% | |
IYY | 98.62% | $2.49B | 0.2% | |
SCHX | 98.60% | $56.50B | 0.03% | |
EFIV | 98.59% | $1.12B | 0.1% | |
GSUS | 98.57% | $2.64B | 0.07% | |
ILCB | 98.57% | $1.06B | 0.03% | |
SCHK | 98.56% | $4.36B | 0.03% | |
VOTE | 98.55% | $827.77M | 0.05% | |
IWB | 98.54% | $41.33B | 0.15% | |
DFUS | 98.54% | $15.68B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.72% | $24.50B | +35.35% | 1.07% |
ED | -16.73% | $36.01B | +9.18% | 3.35% |
AWK | -14.46% | $27.46B | +1.26% | 2.22% |
K | -11.16% | $27.56B | +39.23% | 2.87% |
CME | -8.26% | $99.10B | +42.79% | 1.75% |
MKTX | -7.59% | $8.05B | -3.20% | 1.40% |
KR | -7.31% | $47.52B | +34.10% | 1.78% |
BCE | -6.83% | $22.18B | -26.98% | 10.11% |
MO | -5.51% | $98.51B | +21.76% | 6.95% |
DUK | -4.98% | $91.02B | +9.92% | 3.56% |
ASPS | -3.76% | $148.99M | +20.50% | 0.00% |
DG | -3.67% | $24.92B | -11.19% | 2.08% |
VSA | -3.65% | $12.16M | +18.21% | 0.00% |
TU | -3.63% | $24.95B | +4.01% | 7.03% |
AEP | -3.56% | $55.77B | +13.66% | 3.51% |
AMT | -3.56% | $102.48B | +4.17% | 3.01% |
WTRG | -3.44% | $10.50B | -7.07% | 3.47% |
JNJ | -3.15% | $373.35B | +2.75% | 3.07% |
EXC | -3.00% | $43.36B | +20.92% | 3.63% |
LTM | -2.63% | $12.66B | -95.54% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.08% | $1.47B | 0.25% | |
IBND | 0.09% | $407.31M | 0.5% | |
SHM | -0.11% | $3.41B | 0.2% | |
MLN | -0.23% | $509.07M | 0.24% | |
IBMS | 0.37% | $89.65M | 0.18% | |
BUXX | -0.42% | $312.62M | 0.25% | |
GOVI | -0.52% | $933.60M | 0.15% | |
WEAT | 0.72% | $122.74M | 0.28% | |
USDU | 1.01% | $130.22M | 0.5% | |
LMBS | 1.21% | $5.12B | 0.64% | |
JBND | -1.23% | $2.36B | 0.25% | |
DFNM | -1.50% | $1.58B | 0.17% | |
NUBD | 1.57% | $395.73M | 0.16% | |
TLH | 1.71% | $11.32B | 0.15% | |
BNDW | 1.85% | $1.29B | 0.05% | |
IBMN | 1.96% | $445.32M | 0.18% | |
BSMR | 2.08% | $258.63M | 0.18% | |
TOTL | -2.12% | $3.80B | 0.55% | |
CGCB | 2.15% | $2.62B | 0.27% | |
CTA | -2.19% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.35% | $94.79M | 0.59% | |
VIXY | -79.43% | $198.83M | 0.85% | |
VIXM | -72.63% | $23.12M | 0.85% | |
BTAL | -68.10% | $310.74M | 1.43% | |
IVOL | -42.96% | $342.76M | 1.02% | |
SPTS | -33.53% | $5.78B | 0.03% | |
XONE | -32.45% | $629.19M | 0.03% | |
FTSD | -31.93% | $233.17M | 0.25% | |
FXY | -30.01% | $793.88M | 0.4% | |
UTWO | -28.45% | $376.61M | 0.15% | |
SCHO | -27.01% | $10.92B | 0.03% | |
VGSH | -26.88% | $22.74B | 0.03% | |
XHLF | -23.62% | $1.75B | 0.03% | |
IBTG | -23.12% | $1.93B | 0.07% | |
IBTI | -22.81% | $1.07B | 0.07% | |
IBTH | -22.45% | $1.62B | 0.07% | |
BILS | -22.07% | $3.81B | 0.1356% | |
TBLL | -20.11% | $2.11B | 0.08% | |
IBTJ | -19.62% | $688.68M | 0.07% | |
SHYM | -18.44% | $355.36M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.50% | $130.22M | 0.5% | |
UUP | -44.98% | $187.70M | 0.77% | |
TAIL | -25.25% | $94.79M | 0.59% | |
VIXY | -21.51% | $198.83M | 0.85% | |
KCCA | -18.67% | $109.69M | 0.87% | |
VIXM | -16.68% | $23.12M | 0.85% | |
TBLL | -10.07% | $2.11B | 0.08% | |
TFLO | -9.57% | $6.74B | 0.15% | |
GBIL | -8.85% | $6.37B | 0.12% | |
XONE | -7.25% | $629.19M | 0.03% | |
CLIP | -7.18% | $1.51B | 0.07% | |
FTSD | -7.17% | $233.17M | 0.25% | |
BILZ | -6.45% | $838.22M | 0.14% | |
PSQA | -5.97% | $36.50M | 0.2% | |
SHV | -5.84% | $20.75B | 0.15% | |
XBIL | -5.75% | $781.64M | 0.15% | |
AGZD | -5.61% | $98.59M | 0.23% | |
TBIL | -5.44% | $5.74B | 0.15% | |
IBMO | -5.40% | $527.52M | 0.18% | |
SGOV | -5.20% | $50.99B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.29% | $1.45B | 0.39% | |
GDXJ | 97.72% | $5.58B | 0.51% | |
GOAU | 96.75% | $126.31M | 0.6% | |
SLVP | 90.00% | $337.49M | 0.39% | |
SILJ | 89.62% | $1.60B | 0.69% | |
SIL | 88.62% | $2.16B | 0.65% | |
GLTR | 84.90% | $1.47B | 0.6% | |
OUNZ | 82.81% | $1.76B | 0.25% | |
AAAU | 82.73% | $1.57B | 0.18% | |
IAU | 82.69% | $47.75B | 0.25% | |
GLD | 82.63% | $102.12B | 0.4% | |
BAR | 82.48% | $1.13B | 0.1749% | |
SGOL | 82.45% | $5.27B | 0.17% | |
GLDM | 82.34% | $16.11B | 0.1% | |
SIVR | 71.55% | $2.08B | 0.3% | |
SLV | 71.50% | $18.04B | 0.5% | |
FTRI | 68.44% | $99.42M | 0.7% | |
EPU | 65.77% | $155.37M | 0.59% | |
COM | 62.48% | $204.47M | 0.72% | |
EZA | 59.99% | $407.41M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -0.08% | $1.57B | 0.35% | |
CGSM | -0.11% | $725.00M | 0.25% | |
IBTF | 0.27% | $1.98B | 0.07% | |
SHM | -0.39% | $3.41B | 0.2% | |
MINT | 0.59% | $13.34B | 0.35% | |
ZROZ | 0.65% | $1.44B | 0.15% | |
GOVT | 0.82% | $27.30B | 0.05% | |
BIL | -0.85% | $41.80B | 0.1356% | |
XHLF | 0.85% | $1.75B | 0.03% | |
FLIA | 0.89% | $705.51M | 0.25% | |
BSCP | -0.90% | $3.25B | 0.1% | |
SHYD | 1.23% | $331.54M | 0.35% | |
FMHI | 1.31% | $748.03M | 0.7% | |
SPTS | 1.33% | $5.78B | 0.03% | |
IAT | -1.34% | $616.54M | 0.4% | |
BOXX | 1.36% | $6.96B | 0.19% | |
IBTG | 1.38% | $1.93B | 0.07% | |
CARY | -1.40% | $347.36M | 0.8% | |
SCHQ | 1.49% | $774.95M | 0.03% | |
GOVZ | -1.50% | $264.23M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTH | 0.01% | $1.94B | -12.82% | 2.30% |
ALGT | 0.02% | $957.64M | -0.42% | 0.00% |
OLO | 0.03% | $1.72B | +107.38% | 0.00% |
CMCSA | -0.04% | $129.63B | -12.35% | 3.68% |
ROCK | 0.05% | $1.85B | -21.26% | 0.00% |
GBCI | 0.06% | $5.03B | +2.12% | 2.96% |
PARA | 0.06% | $8.74B | +8.45% | 1.54% |
ZION | 0.12% | $8.05B | +8.60% | 3.08% |
TRMK | -0.13% | $2.27B | +12.14% | 2.48% |
MESO | 0.13% | $1.40B | +42.89% | 0.00% |
SRI | -0.13% | $199.38M | -58.78% | 0.00% |
MCB | 0.15% | $780.96M | +32.10% | 0.00% |
OPEN | 0.15% | $758.29M | -64.38% | 0.00% |
IBRX | 0.15% | $2.42B | -57.19% | 0.00% |
ADPT | -0.15% | $1.68B | +148.54% | 0.00% |
SLE | -0.15% | $4.63M | -87.89% | 0.00% |
OVID | -0.15% | $26.17M | -64.62% | 0.00% |
MRC | -0.16% | $1.15B | -5.30% | 0.00% |
KBH | 0.16% | $3.65B | -34.70% | 1.84% |
AZTA | -0.17% | $1.46B | -44.20% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -18.67% | $3.60B | -16.82% | 1.23% |
TBI | -14.64% | $184.86M | -44.08% | 0.00% |
UPBD | -14.19% | $1.45B | -24.86% | 6.09% |
HOFT | -14.12% | $114.99M | -31.48% | 8.24% |
NEOG | -13.54% | $1.08B | -71.94% | 0.00% |
NRC | -13.11% | $344.06M | -38.69% | 3.09% |
WERN | -12.85% | $1.72B | -26.56% | 2.00% |
MRTN | -12.49% | $1.07B | -28.49% | 1.80% |
HTLD | -11.99% | $690.49M | -30.79% | 0.89% |
HELE | -11.47% | $460.25M | -67.17% | 0.00% |
MSBI | -11.35% | $391.36M | -27.09% | 6.82% |
NX | -11.01% | $860.16M | -38.98% | 1.70% |
NATR | -10.99% | $276.02M | -7.32% | 0.00% |
AHCO | -10.65% | $1.21B | -21.04% | 0.00% |
CHCO | -10.47% | $1.77B | +2.24% | 3.14% |
CAL | -10.33% | $452.54M | -61.04% | 2.06% |
ZYXI | -10.24% | $68.94M | -77.20% | 0.00% |
WSBC | -10.14% | $3.08B | +0.34% | 4.55% |
EGBN | -10.03% | $638.53M | -6.95% | 4.46% |
MGPI | -9.79% | $622.41M | -62.33% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.56% | $60.19B | +55.65% | 1.34% |
WPM | 93.05% | $41.13B | +45.77% | 0.71% |
AGI | 90.14% | $11.07B | +47.89% | 0.38% |
B | 89.58% | $36.16B | +9.25% | 1.88% |
KGC | 87.43% | $18.90B | +65.34% | 0.77% |
AU | 86.19% | $23.90B | +59.21% | 2.20% |
RGLD | 85.49% | $10.39B | +12.67% | 1.11% |
NEM | 85.35% | $63.83B | +18.69% | 1.72% |
CEF | 84.99% | - | - | 0.00% |
XASAX | 84.90% | - | - | 0.15% |
FNV | 84.18% | $30.26B | +19.78% | 0.94% |
PAAS | 83.45% | $10.75B | +22.79% | 1.35% |
OR | 83.09% | $5.16B | +53.69% | 0.70% |
EGO | 82.99% | $4.19B | +19.12% | 0.00% |
HMY | 81.91% | $8.80B | +28.99% | 1.22% |
PHYS.U | 81.59% | - | - | 0.00% |
NGD | 80.68% | $3.58B | +87.55% | 0.00% |
SAND | 80.38% | $2.83B | +64.74% | 0.75% |
IAG | 80.34% | $4.04B | +65.18% | 0.00% |
DRD | 79.12% | $1.16B | +26.57% | 2.04% |
DSI - iShares ESG MSCI KLD 400 ETF and GDX - VanEck Gold Miners ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.24%
Name | Weight in DSI | Weight in GDX |
---|---|---|
0.24% | 13.22% |
iShares ESG MSCI KLD 400 ETF - DSI is made up of 403 holdings. VanEck Gold Miners ETF - GDX is made up of 58 holdings.
Name | Weight |
---|---|
![]() | 13.82% |
![]() | 12.26% |
![]() | 3.66% |
![]() | 3.17% |
![]() | 3.12% |
2.09% | |
1.55% | |
![]() | 1.33% |
1.27% | |
1.24% | |
![]() | 1.17% |
0.98% | |
0.93% | |
0.91% | |
0.86% | |
0.82% | |
![]() | 0.77% |
0.75% | |
0.75% | |
0.73% | |
![]() | 0.73% |
0.69% | |
0.69% | |
0.67% | |
0.65% | |
0.64% | |
0.62% | |
0.61% | |
0.61% | |
0.60% |
Name | Weight |
---|---|
13.22% | |
11.81% | |
8.10% | |
7.14% | |
5.97% | |
4.41% | |
4.24% | |
3.73% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.05% |
N NESRFNT Northern Star Resources Ltd | 3.03% |
2.18% | |
2.10% | |
![]() | 2.05% |
C CAHPFNT Evolution Mining Ltd | 1.93% |
1.79% | |
- | 1.51% |
E EDVMFNT Endeavour Mining PLC | 1.44% |
1.18% | |
1.02% | |
1.00% | |
0.93% | |
![]() | 0.90% |
0.87% | |
0.83% | |
0.82% | |
0.79% | |
0.76% | |
![]() | 0.72% |
0.71% | |
P PMNXFNT Perseus Mining Ltd | 0.63% |