DSI was created on 2006-11-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4516.78m in AUM and 401 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.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 67522.35m in AUM and 506 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Nov 14, 2006
Nov 08, 2005
Equity
Equity
Total Market
Large Cap
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 % |
---|---|---|---|---|
JNJ | -0.13% | $369.72B | +4.94% | 3.22% |
TEF | 0.36% | $30.14B | +12.90% | 5.93% |
VRCA | -0.76% | $53.97M | -93.35% | 0.00% |
MSEX | 0.78% | $1.01B | +4.77% | 2.41% |
AEP | -0.94% | $54.37B | +14.74% | 3.60% |
PPC | 0.94% | $11.26B | +56.51% | 0.00% |
SO | 1.01% | $97.13B | +12.37% | 3.28% |
DFDV | -1.09% | $206.73M | +1,200.98% | 0.00% |
CARV | 1.09% | $6.95M | -24.02% | 0.00% |
STG | -1.13% | $29.95M | -10.00% | 0.00% |
NEOG | -1.18% | $1.07B | -69.71% | 0.00% |
VSTA | -1.41% | $332.84M | +22.06% | 0.00% |
LITB | 1.47% | $22.62M | -74.91% | 0.00% |
AGL | -1.63% | $869.30M | -69.12% | 0.00% |
MO | -1.64% | $100.04B | +27.20% | 6.79% |
ALHC | 1.68% | $2.93B | +76.28% | 0.00% |
WTRG | -1.86% | $10.56B | -0.08% | 3.43% |
CYCN | 1.89% | $10.18M | +19.62% | 0.00% |
UUU | -2.02% | $6.75M | +84.81% | 0.00% |
YORW | 2.12% | $457.79M | -13.24% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.89% | $95.76B | +37.37% | 0.56% |
BNT | 83.16% | $11.66B | +36.82% | 0.00% |
JHG | 82.32% | $5.67B | +9.93% | 4.28% |
AXP | 81.57% | $207.35B | +26.83% | 0.97% |
ITT | 81.55% | $11.79B | +16.76% | 0.88% |
TROW | 80.85% | $20.54B | -19.78% | 5.25% |
PH | 80.80% | $84.59B | +28.48% | 1.00% |
MKSI | 80.53% | $5.85B | -32.66% | 0.99% |
ADI | 80.51% | $108.20B | -8.16% | 1.71% |
BX | 79.65% | $167.13B | +15.60% | 2.49% |
EMR | 79.31% | $68.91B | +15.60% | 1.70% |
ARES | 79.25% | $37.14B | +26.86% | 2.26% |
WAB | 79.23% | $34.94B | +24.49% | 0.44% |
ENTG | 79.21% | $10.90B | -44.95% | 0.54% |
AMZN | 79.07% | $2.21T | +12.38% | 0.00% |
BLK | 79.03% | $152.67B | +26.58% | 2.58% |
SEIC | 78.96% | $10.61B | +28.29% | 1.10% |
KKR | 78.90% | $107.45B | +21.26% | 0.58% |
APO | 78.75% | $74.45B | +15.32% | 1.42% |
GS | 78.40% | $185.91B | +32.26% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.58% | $23.32B | +28.02% | 1.14% |
ED | -14.07% | $36.85B | +11.30% | 3.28% |
AWK | -11.71% | $27.31B | +7.20% | 2.21% |
FMTO | -11.61% | $4.90K | -99.93% | 0.00% |
K | -10.75% | $28.50B | +36.71% | 2.78% |
MKTX | -7.99% | $8.48B | +9.79% | 1.33% |
BCE | -6.39% | $20.15B | -36.62% | 13.14% |
CME | -6.21% | $99.06B | +36.43% | 3.84% |
DG | -6.13% | $25.05B | -12.11% | 2.10% |
ASPS | -4.33% | $69.72M | -59.39% | 0.00% |
KR | -4.16% | $44.11B | +27.51% | 1.94% |
TU | -3.82% | $25.01B | -1.86% | 6.95% |
AMT | -3.81% | $101.22B | +8.39% | 3.06% |
VSA | -3.37% | $6.68M | -28.58% | 0.00% |
LTM | -2.84% | $11.82B | -96.35% | 2.60% |
EXC | -2.59% | $43.27B | +17.36% | 3.65% |
DUK | -2.48% | $89.96B | +12.52% | 3.61% |
ZCMD | -2.29% | $27.02M | -21.32% | 0.00% |
UUU | -2.02% | $6.75M | +84.81% | 0.00% |
WTRG | -1.86% | $10.56B | -0.08% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.62% | $110.80M | 0.59% | |
VIXY | -80.15% | $130.54M | 0.85% | |
BTAL | -65.79% | $304.08M | 1.43% | |
IVOL | -45.76% | $367.57M | 1.02% | |
SPTS | -34.84% | $5.78B | 0.03% | |
FXY | -33.93% | $862.15M | 0.4% | |
XONE | -33.37% | $623.05M | 0.03% | |
FTSD | -33.16% | $223.57M | 0.25% | |
UTWO | -30.10% | $379.85M | 0.15% | |
SCHO | -28.88% | $10.93B | 0.03% | |
VGSH | -28.00% | $22.37B | 0.03% | |
IBTI | -23.48% | $1.02B | 0.07% | |
XHLF | -23.09% | $1.56B | 0.03% | |
IBTG | -22.56% | $1.92B | 0.07% | |
IBTH | -22.36% | $1.55B | 0.07% | |
BILS | -20.85% | $3.93B | 0.1356% | |
IBTJ | -20.58% | $673.48M | 0.07% | |
SHYM | -19.53% | $323.67M | 0.35% | |
IEI | -18.96% | $15.50B | 0.15% | |
IBTK | -17.39% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $587.47B | 0.03% | |
VOO | 99.96% | $663.86B | 0.03% | |
BBUS | 99.93% | $4.83B | 0.02% | |
IWB | 99.87% | $40.09B | 0.15% | |
ESGU | 99.86% | $13.45B | 0.15% | |
SPTM | 99.86% | $10.19B | 0.03% | |
SCHK | 99.84% | $4.16B | 0.05% | |
SCHX | 99.84% | $54.25B | 0.03% | |
VV | 99.83% | $40.82B | 0.04% | |
SPY | 99.81% | $608.53B | 0.0945% | |
PBUS | 99.80% | $7.12B | 0.04% | |
ILCB | 99.80% | $1.00B | 0.03% | |
GSUS | 99.79% | $2.51B | 0.07% | |
VONE | 99.78% | $6.04B | 0.07% | |
IYY | 99.77% | $2.39B | 0.2% | |
ITOT | 99.76% | $68.06B | 0.03% | |
DFUS | 99.73% | $14.63B | 0.09% | |
SCHB | 99.73% | $33.03B | 0.03% | |
VTI | 99.73% | $478.76B | 0.03% | |
IWV | 99.71% | $15.26B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.20% | $522.65M | 0.24% | |
NUBD | 0.24% | $390.74M | 0.16% | |
IBMS | 0.30% | $74.74M | 0.18% | |
YEAR | 0.31% | $1.43B | 0.25% | |
SGOV | -0.43% | $47.96B | 0.09% | |
LMBS | -0.60% | $5.01B | 0.64% | |
CGCB | 0.78% | $2.30B | 0.27% | |
BNDW | 0.92% | $1.24B | 0.05% | |
TLH | 1.01% | $10.97B | 0.15% | |
GOVI | -1.30% | $890.28M | 0.15% | |
NYF | 1.36% | $878.10M | 0.25% | |
IBND | -1.44% | $317.97M | 0.5% | |
SUB | 1.51% | $9.59B | 0.07% | |
IBTF | -1.52% | $2.08B | 0.07% | |
FMB | 1.70% | $1.89B | 0.65% | |
WEAT | 1.75% | $119.78M | 0.28% | |
FIXD | 1.89% | $3.37B | 0.65% | |
SHM | -1.92% | $3.38B | 0.2% | |
CTA | -1.92% | $1.06B | 0.76% | |
STIP | -1.92% | $12.60B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.41% | $95.76B | +37.37% | 0.56% |
BNT | 81.97% | $11.66B | +36.82% | 0.00% |
MKSI | 81.18% | $5.85B | -32.66% | 0.99% |
ITT | 80.45% | $11.79B | +16.76% | 0.88% |
ADI | 80.10% | $108.20B | -8.16% | 1.71% |
JHG | 80.08% | $5.67B | +9.93% | 4.28% |
ENTG | 79.49% | $10.90B | -44.95% | 0.54% |
NVDA | 79.21% | $3.42T | +15.70% | 0.03% |
ETN | 79.20% | $127.75B | +4.15% | 1.19% |
TROW | 78.96% | $20.54B | -19.78% | 5.25% |
AXP | 78.94% | $207.35B | +26.83% | 0.97% |
WAB | 78.60% | $34.94B | +24.49% | 0.44% |
PH | 78.42% | $84.59B | +28.48% | 1.00% |
AEIS | 78.39% | $4.51B | +11.25% | 0.33% |
BX | 78.38% | $167.13B | +15.60% | 2.49% |
EMR | 78.13% | $68.91B | +15.60% | 1.70% |
MSFT | 77.96% | $3.48T | +10.17% | 0.69% |
ANSS | 77.76% | $29.75B | +4.19% | 0.00% |
FLS | 77.58% | $6.17B | -0.57% | 1.74% |
SEIC | 77.23% | $10.61B | +28.29% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.05% | $1.07B | -69.71% | 0.00% |
GIS | -0.09% | $29.87B | -19.05% | 4.37% |
YORW | 0.43% | $457.79M | -13.24% | 2.67% |
CARV | 0.47% | $6.95M | -24.02% | 0.00% |
AWR | 0.57% | $2.97B | +5.85% | 2.40% |
VRCA | 0.64% | $53.97M | -93.35% | 0.00% |
CHD | 0.79% | $24.38B | -8.27% | 1.16% |
PPC | -0.95% | $11.26B | +56.51% | 0.00% |
MSEX | -0.97% | $1.01B | +4.77% | 2.41% |
AGL | -1.03% | $869.30M | -69.12% | 0.00% |
STG | -1.11% | $29.95M | -10.00% | 0.00% |
TEF | -1.13% | $30.14B | +12.90% | 5.93% |
IMNN | 1.14% | $24.56M | +6.06% | 0.00% |
ALHC | 1.15% | $2.93B | +76.28% | 0.00% |
CL | 1.27% | $73.06B | -4.08% | 2.23% |
HTO | 1.29% | $1.78B | -3.70% | 3.12% |
T | 1.30% | $199.75B | +51.86% | 3.96% |
CWT | 1.30% | $2.73B | -6.76% | 2.50% |
HSY | 1.55% | $32.98B | -17.50% | 3.37% |
MSIF | 1.57% | $807.19M | +42.75% | 6.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.68% | $110.80M | 0.59% | |
VIXY | -78.98% | $130.54M | 0.85% | |
BTAL | -67.49% | $304.08M | 1.43% | |
IVOL | -44.08% | $367.57M | 1.02% | |
SPTS | -34.17% | $5.78B | 0.03% | |
FXY | -31.91% | $862.15M | 0.4% | |
FTSD | -31.88% | $223.57M | 0.25% | |
XONE | -31.85% | $623.05M | 0.03% | |
UTWO | -29.23% | $379.85M | 0.15% | |
SCHO | -27.46% | $10.93B | 0.03% | |
VGSH | -26.91% | $22.37B | 0.03% | |
XHLF | -22.87% | $1.56B | 0.03% | |
IBTI | -22.53% | $1.02B | 0.07% | |
IBTG | -21.80% | $1.92B | 0.07% | |
IBTH | -21.28% | $1.55B | 0.07% | |
BILS | -19.99% | $3.93B | 0.1356% | |
IBTJ | -19.37% | $673.48M | 0.07% | |
IEI | -17.85% | $15.50B | 0.15% | |
SHYM | -17.42% | $323.67M | 0.35% | |
TBLL | -16.41% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSL | 99.50% | $910.61M | 0.1% | |
USSG | 99.28% | $541.08M | 0.09% | |
ESGV | 98.71% | $10.23B | 0.09% | |
ESGU | 98.67% | $13.45B | 0.15% | |
VOO | 98.65% | $663.86B | 0.03% | |
IWL | 98.59% | $1.64B | 0.15% | |
BBUS | 98.59% | $4.83B | 0.02% | |
MGC | 98.56% | $6.89B | 0.07% | |
SPLG | 98.56% | $68.18B | 0.02% | |
PBUS | 98.56% | $7.12B | 0.04% | |
SCHX | 98.54% | $54.25B | 0.03% | |
IVV | 98.53% | $587.47B | 0.03% | |
IYY | 98.53% | $2.39B | 0.2% | |
EFIV | 98.53% | $1.10B | 0.1% | |
SCHK | 98.49% | $4.16B | 0.05% | |
TSPA | 98.49% | $1.68B | 0.34% | |
GSUS | 98.48% | $2.51B | 0.07% | |
ILCB | 98.47% | $1.00B | 0.03% | |
IWB | 98.46% | $40.09B | 0.15% | |
SNPE | 98.45% | $1.78B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.10% | $3.38B | 0.2% | |
MLN | 0.22% | $522.65M | 0.24% | |
LMBS | 0.33% | $5.01B | 0.64% | |
WEAT | 0.42% | $119.78M | 0.28% | |
IBMS | 0.61% | $74.74M | 0.18% | |
GOVI | -0.63% | $890.28M | 0.15% | |
SGOV | -0.64% | $47.96B | 0.09% | |
IBND | -0.87% | $317.97M | 0.5% | |
YEAR | 0.88% | $1.43B | 0.25% | |
NUBD | 0.89% | $390.74M | 0.16% | |
JBND | -1.55% | $2.09B | 0.25% | |
TLH | 1.63% | $10.97B | 0.15% | |
DFNM | -1.64% | $1.55B | 0.17% | |
IBTF | -1.67% | $2.08B | 0.07% | |
BNDW | 1.71% | $1.24B | 0.05% | |
SMMU | -1.72% | $847.62M | 0.35% | |
CGCB | 1.92% | $2.30B | 0.27% | |
TOTL | -2.00% | $3.69B | 0.55% | |
IBMN | 2.11% | $450.15M | 0.18% | |
BNDX | -2.16% | $65.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.43% | $23.32B | +28.02% | 1.14% |
ED | -17.60% | $36.85B | +11.30% | 3.28% |
AWK | -14.41% | $27.31B | +7.20% | 2.21% |
K | -11.75% | $28.50B | +36.71% | 2.78% |
FMTO | -11.25% | $4.90K | -99.93% | 0.00% |
BCE | -8.94% | $20.15B | -36.62% | 13.14% |
CME | -8.67% | $99.06B | +36.43% | 3.84% |
MKTX | -7.42% | $8.48B | +9.79% | 1.33% |
DUK | -6.28% | $89.96B | +12.52% | 3.61% |
EXC | -6.02% | $43.27B | +17.36% | 3.65% |
KR | -5.63% | $44.11B | +27.51% | 1.94% |
JNJ | -5.53% | $369.72B | +4.94% | 3.22% |
AMT | -5.52% | $101.22B | +8.39% | 3.06% |
MO | -5.50% | $100.04B | +27.20% | 6.79% |
AEP | -5.50% | $54.37B | +14.74% | 3.60% |
ASPS | -4.93% | $69.72M | -59.39% | 0.00% |
TU | -4.90% | $25.01B | -1.86% | 6.95% |
WTRG | -4.80% | $10.56B | -0.08% | 3.43% |
DG | -4.67% | $25.05B | -12.11% | 2.10% |
VSA | -3.40% | $6.68M | -28.58% | 0.00% |
DSI - iShares ESG MSCI KLD 400 ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 275 holding overlap. Which accounts for a 52.3% overlap.
Number of overlapping holdings
275
% of overlapping holdings
52.3%
Name | Weight in DSI | Weight in SPLG |
---|---|---|
12.51% | 6.79% | |
11.87% | 6.89% | |
3.62% | 1.58% | |
3.52% | 1.94% | |
3.01% | 1.59% | |
2.29% | 1.25% | |
1.72% | 0.94% | |
1.42% | 0.76% | |
1.35% | 0.73% | |
1.20% | 0.66% |
iShares ESG MSCI KLD 400 ETF - DSI is made up of 403 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 12.51% |
![]() | 11.87% |
![]() | 3.62% |
![]() | 3.52% |
![]() | 3.01% |
2.29% | |
1.72% | |
1.42% | |
1.35% | |
![]() | 1.20% |
1.06% | |
![]() | 1.03% |
0.93% | |
0.92% | |
0.89% | |
0.81% | |
![]() | 0.81% |
![]() | 0.78% |
0.76% | |
0.75% | |
0.71% | |
0.70% | |
0.69% | |
0.67% | |
0.66% | |
0.65% | |
![]() | 0.64% |
0.62% | |
0.61% | |
0.61% |
Name | Weight |
---|---|
![]() | 6.89% |
![]() | 6.79% |
![]() | 5.97% |
![]() | 3.89% |
2.97% | |
![]() | 2.41% |
![]() | 1.94% |
1.77% | |
![]() | 1.59% |
![]() | 1.58% |
1.45% | |
1.25% | |
1.20% | |
![]() | 1.06% |
0.94% | |
0.89% | |
0.88% | |
0.84% | |
0.76% | |
0.73% | |
0.73% | |
![]() | 0.66% |
0.58% | |
0.56% | |
![]() | 0.55% |
0.54% | |
0.54% | |
0.54% | |
0.51% | |
0.51% |