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.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Nov 14, 2006
Jan 26, 2004
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSL | 99.50% | $937.23M | 0.1% | |
USSG | 99.27% | $559.60M | 0.09% | |
ESGV | 98.76% | $10.66B | 0.09% | |
VOO | 98.71% | $682.72B | 0.03% | |
ESGU | 98.71% | $13.79B | 0.15% | |
IWL | 98.67% | $1.72B | 0.15% | |
BBUS | 98.66% | $5.03B | 0.02% | |
MGC | 98.66% | $7.27B | 0.07% | |
SPLG | 98.64% | $72.86B | 0.02% | |
PBUS | 98.63% | $7.79B | 0.04% | |
IVV | 98.61% | $623.80B | 0.03% | |
IYY | 98.60% | $2.47B | 0.2% | |
SCHX | 98.59% | $55.97B | 0.03% | |
EFIV | 98.57% | $1.14B | 0.1% | |
SCHK | 98.55% | $4.32B | 0.03% | |
GSUS | 98.54% | $2.61B | 0.07% | |
ILCB | 98.52% | $1.06B | 0.03% | |
IWB | 98.52% | $41.05B | 0.15% | |
TSPA | 98.51% | $1.78B | 0.34% | |
DFUS | 98.51% | $15.53B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.04% | $1.90B | 0.65% | |
BSMR | 0.06% | $255.87M | 0.18% | |
NYF | -0.13% | $892.18M | 0.25% | |
IBMN | 0.13% | $447.08M | 0.18% | |
SUB | 0.19% | $9.91B | 0.07% | |
TIPX | 0.28% | $1.74B | 0.15% | |
BOND | 0.29% | $5.67B | 0.7% | |
SPMB | 0.29% | $6.16B | 0.04% | |
GNMA | 0.33% | $368.65M | 0.1% | |
ISTB | -0.38% | $4.44B | 0.06% | |
UITB | -0.45% | $2.34B | 0.39% | |
UBND | -0.50% | $1.02B | 0.4% | |
JMBS | 0.55% | $5.55B | 0.22% | |
BIV | -0.65% | $23.39B | 0.03% | |
CTA | -0.78% | $1.06B | 0.76% | |
ITM | 0.79% | $1.87B | 0.18% | |
GOVZ | 0.84% | $272.00M | 0.1% | |
VMBS | 0.87% | $14.48B | 0.03% | |
BAB | -0.99% | $933.45M | 0.28% | |
TLT | 0.99% | $48.41B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.16% | $989.35M | -60.10% | 0.00% |
STG | 0.24% | $30.78M | -22.51% | 0.00% |
MSEX | -0.31% | $1.00B | +5.97% | 2.41% |
PPC | -0.80% | $10.84B | +33.46% | 0.00% |
IMNN | 1.10% | $16.26M | -34.16% | 0.00% |
TEF | 1.11% | $30.08B | +25.41% | 6.16% |
NEOG | 1.22% | $1.14B | -65.61% | 0.00% |
VHC | 1.42% | $48.19M | +108.24% | 0.00% |
VSTA | -1.46% | $344.07M | +39.29% | 0.00% |
VRCA | 1.49% | $59.96M | -91.36% | 0.00% |
HUSA | -1.55% | $19.66M | -19.53% | 0.00% |
ALHC | 1.59% | $2.69B | +71.20% | 0.00% |
IMDX | 1.59% | $86.94M | -0.65% | 0.00% |
MSIF | 1.63% | $769.47M | +36.17% | 7.61% |
DFDV | -1.67% | $300.56M | +2,130.16% | 0.00% |
GIS | 1.68% | $29.20B | -14.66% | 4.47% |
AWR | 1.74% | $2.98B | +8.16% | 2.41% |
CHD | 1.80% | $24.14B | -7.11% | 1.19% |
YORW | 2.04% | $462.54M | -11.81% | 2.70% |
COR | 2.07% | $56.44B | +30.86% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $29.27B | 0.07% | |
IWF | 99.83% | $111.72B | 0.19% | |
MGK | 99.83% | $27.17B | 0.07% | |
SCHG | 99.75% | $44.31B | 0.04% | |
IWY | 99.63% | $13.97B | 0.2% | |
ILCG | 99.57% | $2.74B | 0.04% | |
IVW | 99.54% | $60.51B | 0.18% | |
SPYG | 99.54% | $37.83B | 0.04% | |
QGRW | 99.51% | $1.51B | 0.28% | |
IUSG | 99.48% | $23.43B | 0.04% | |
VOOG | 99.44% | $17.91B | 0.07% | |
TMFC | 99.31% | $1.49B | 0.5% | |
TCHP | 99.30% | $1.40B | 0.57% | |
XLG | 99.25% | $9.44B | 0.2% | |
ONEQ | 99.19% | $8.07B | 0.21% | |
QQQ | 99.11% | $353.15B | 0.2% | |
QQQM | 99.09% | $52.88B | 0.15% | |
JGRO | 99.07% | $6.39B | 0.44% | |
SPUS | 98.76% | $1.32B | 0.45% | |
WINN | 98.67% | $923.42M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.03% | $99.63M | 0.59% | |
VIXY | -79.31% | $164.54M | 0.85% | |
BTAL | -67.33% | $296.22M | 1.43% | |
IVOL | -43.62% | $347.03M | 1.02% | |
SPTS | -34.01% | $5.80B | 0.03% | |
FTSD | -32.15% | $231.81M | 0.25% | |
XONE | -31.92% | $625.28M | 0.03% | |
FXY | -30.95% | $816.38M | 0.4% | |
UTWO | -28.50% | $379.52M | 0.15% | |
SCHO | -27.01% | $11.03B | 0.03% | |
VGSH | -26.77% | $22.80B | 0.03% | |
XHLF | -23.02% | $1.73B | 0.03% | |
IBTI | -22.72% | $1.06B | 0.07% | |
IBTG | -22.68% | $1.92B | 0.07% | |
IBTH | -22.03% | $1.62B | 0.07% | |
BILS | -21.77% | $3.81B | 0.1356% | |
IBTJ | -19.59% | $688.19M | 0.07% | |
SHYM | -18.35% | $357.13M | 0.35% | |
IEI | -17.91% | $15.48B | 0.15% | |
TBLL | -17.37% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.05% | $3.41B | 0.2% | |
YEAR | 0.08% | $1.47B | 0.25% | |
IBMS | 0.13% | $89.64M | 0.18% | |
MLN | -0.22% | $541.74M | 0.24% | |
IBND | -0.23% | $384.31M | 0.5% | |
LMBS | 0.51% | $5.11B | 0.64% | |
GOVI | -0.79% | $929.28M | 0.15% | |
BUXX | -1.03% | $315.18M | 0.25% | |
NUBD | 1.36% | $397.77M | 0.16% | |
USDU | 1.39% | $162.43M | 0.5% | |
TLH | 1.40% | $11.52B | 0.15% | |
JBND | -1.56% | $2.32B | 0.25% | |
DFNM | -1.57% | $1.57B | 0.17% | |
WEAT | -1.58% | $117.15M | 0.28% | |
AGZD | 1.68% | $102.70M | 0.23% | |
BNDW | 1.71% | $1.29B | 0.05% | |
IBMN | 1.72% | $447.08M | 0.18% | |
CGCB | 1.87% | $2.47B | 0.27% | |
CTA | -1.90% | $1.06B | 0.76% | |
TOTL | -2.03% | $3.84B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.71% | $24.23B | +35.36% | 1.09% |
ED | -17.12% | $36.00B | +12.64% | 3.34% |
AWK | -14.40% | $27.36B | +9.65% | 2.21% |
K | -11.19% | $27.76B | +41.17% | 2.85% |
CME | -8.80% | $99.39B | +40.68% | 3.86% |
MKTX | -6.93% | $8.22B | +9.03% | 1.38% |
BCE | -6.60% | $21.07B | -27.36% | 10.97% |
KR | -6.21% | $46.43B | +38.38% | 1.85% |
MO | -5.16% | $99.67B | +28.77% | 6.90% |
DUK | -4.96% | $90.99B | +17.25% | 3.56% |
AEP | -4.51% | $55.16B | +17.93% | 3.54% |
ASPS | -4.43% | $108.30M | -4.13% | 0.00% |
AMT | -4.29% | $104.32B | +14.40% | 3.00% |
JNJ | -4.05% | $374.29B | +6.77% | 3.23% |
WTRG | -3.91% | $10.40B | +1.01% | 3.50% |
DG | -3.85% | $25.41B | -7.95% | 2.05% |
VSA | -3.59% | $8.67M | -19.04% | 0.00% |
EXC | -3.51% | $43.33B | +23.58% | 3.62% |
TU | -3.47% | $24.75B | +7.77% | 7.12% |
LTM | -2.66% | $12.63B | -95.46% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.46% | $99.63M | 0.59% | |
VIXY | -77.78% | $164.54M | 0.85% | |
BTAL | -69.69% | $296.22M | 1.43% | |
IVOL | -43.51% | $347.03M | 1.02% | |
SPTS | -35.06% | $5.80B | 0.03% | |
FXY | -34.71% | $816.38M | 0.4% | |
XONE | -31.93% | $625.28M | 0.03% | |
FTSD | -31.55% | $231.81M | 0.25% | |
UTWO | -29.94% | $379.52M | 0.15% | |
SCHO | -28.89% | $11.03B | 0.03% | |
VGSH | -28.41% | $22.80B | 0.03% | |
IBTI | -24.77% | $1.06B | 0.07% | |
IBTG | -24.28% | $1.92B | 0.07% | |
IBTH | -22.97% | $1.62B | 0.07% | |
IBTJ | -22.78% | $688.19M | 0.07% | |
XHLF | -22.44% | $1.73B | 0.03% | |
IEI | -21.03% | $15.48B | 0.15% | |
BILS | -20.88% | $3.81B | 0.1356% | |
IBTK | -19.90% | $448.89M | 0.07% | |
SHYM | -19.65% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.20% | $103.22B | +45.48% | 0.54% |
BNT | 82.44% | $12.59B | +45.18% | 0.00% |
ITT | 81.48% | $12.61B | +25.33% | 0.84% |
MKSI | 81.30% | $7.02B | -22.47% | 0.84% |
ADI | 80.45% | $121.66B | +6.58% | 1.56% |
JHG | 80.43% | $6.32B | +16.29% | 3.92% |
PH | 79.95% | $90.91B | +38.76% | 0.94% |
NVDA | 79.84% | $3.84T | +22.58% | 0.03% |
ETN | 79.72% | $140.16B | +12.49% | 1.10% |
AXP | 79.69% | $228.12B | +38.14% | 0.90% |
WAB | 79.40% | $36.60B | +35.37% | 0.42% |
TROW | 79.34% | $22.02B | -13.66% | 5.02% |
EMR | 79.20% | $77.51B | +25.77% | 1.52% |
KKR | 78.98% | $119.82B | +26.84% | 0.52% |
ENTG | 78.80% | $13.09B | -38.54% | 0.46% |
BX | 78.62% | $186.30B | +24.44% | 2.26% |
AEIS | 78.35% | $5.18B | +28.61% | 0.29% |
JCI | 78.34% | $69.14B | +57.15% | 1.40% |
MSFT | 78.15% | $3.65T | +6.58% | 0.65% |
AMZN | 77.94% | $2.33T | +11.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.74% | $24.23B | +35.36% | 1.09% |
ED | -27.28% | $36.00B | +12.64% | 3.34% |
AWK | -24.24% | $27.36B | +9.65% | 2.21% |
DUK | -15.02% | $90.99B | +17.25% | 3.56% |
WTRG | -14.91% | $10.40B | +1.01% | 3.50% |
JNJ | -14.63% | $374.29B | +6.77% | 3.23% |
CME | -14.47% | $99.39B | +40.68% | 3.86% |
EXC | -14.26% | $43.33B | +23.58% | 3.62% |
AEP | -13.72% | $55.16B | +17.93% | 3.54% |
AMT | -12.82% | $104.32B | +14.40% | 3.00% |
MO | -12.57% | $99.67B | +28.77% | 6.90% |
SO | -12.45% | $100.18B | +17.28% | 3.18% |
K | -12.20% | $27.76B | +41.17% | 2.85% |
BCE | -12.18% | $21.07B | -27.36% | 10.97% |
KR | -12.10% | $46.43B | +38.38% | 1.85% |
MKTX | -11.13% | $8.22B | +9.03% | 1.38% |
MSEX | -9.60% | $1.00B | +5.97% | 2.41% |
ASPS | -8.80% | $108.30M | -4.13% | 0.00% |
DG | -8.80% | $25.41B | -7.95% | 2.05% |
TU | -8.58% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.08% | $59.96M | -91.36% | 0.00% |
BGS | 0.51% | $362.28M | -42.09% | 16.59% |
MOH | -0.58% | $12.95B | -19.36% | 0.00% |
IMNN | -0.67% | $16.26M | -34.16% | 0.00% |
FE | 0.69% | $22.95B | +3.43% | 4.32% |
ADC | -0.76% | $7.93B | +16.41% | 4.21% |
HUSA | -0.90% | $19.66M | -19.53% | 0.00% |
DFDV | 1.08% | $300.56M | +2,130.16% | 0.00% |
BTI | -1.11% | $103.67B | +50.78% | 6.33% |
ALHC | -1.18% | $2.69B | +71.20% | 0.00% |
MDLZ | -1.28% | $90.07B | +4.85% | 2.72% |
UTZ | -1.32% | $1.14B | -19.23% | 1.82% |
FTS | -1.32% | $23.62B | +20.13% | 3.70% |
IMDX | 1.38% | $86.94M | -0.65% | 0.00% |
CPB | -1.44% | $9.52B | -29.04% | 4.82% |
AVA | 1.50% | $3.07B | +12.46% | 5.07% |
FIZZ | 1.67% | $4.20B | -13.13% | 0.00% |
MSIF | 1.71% | $769.47M | +36.17% | 7.61% |
VSTA | -1.80% | $344.07M | +39.29% | 0.00% |
STG | 1.88% | $30.78M | -22.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.85% | $2.33T | +11.30% | 0.00% |
NVDA | 81.41% | $3.84T | +22.58% | 0.03% |
MKSI | 80.94% | $7.02B | -22.47% | 0.84% |
MSFT | 80.92% | $3.65T | +6.58% | 0.65% |
META | 80.67% | $1.79T | +39.93% | 0.28% |
ETN | 79.21% | $140.16B | +12.49% | 1.10% |
BN | 78.53% | $103.22B | +45.48% | 0.54% |
BNT | 77.87% | $12.59B | +45.18% | 0.00% |
ADI | 77.60% | $121.66B | +6.58% | 1.56% |
AMD | 77.57% | $224.60B | -15.49% | 0.00% |
LRCX | 77.41% | $126.42B | -8.72% | 3.02% |
JHG | 77.29% | $6.32B | +16.29% | 3.92% |
ANSS | 77.23% | $31.05B | +8.03% | 0.00% |
ENTG | 77.13% | $13.09B | -38.54% | 0.46% |
KKR | 77.01% | $119.82B | +26.84% | 0.52% |
APH | 77.00% | $119.17B | +45.33% | 0.67% |
ITT | 76.65% | $12.61B | +25.33% | 0.84% |
ARES | 76.64% | $38.88B | +28.64% | 2.28% |
COHR | 76.45% | $13.73B | +19.63% | 0.00% |
PH | 76.39% | $90.91B | +38.76% | 0.94% |
DSI - iShares ESG MSCI KLD 400 ETF and VUG - Vanguard Growth ETF have a 72 holding overlap. Which accounts for a 50.9% overlap.
Number of overlapping holdings
72
% of overlapping holdings
50.95%
Name | Weight in DSI | Weight in VUG |
---|---|---|
13.09% | 11.33% | |
12.16% | 11.44% | |
3.59% | 3.13% | |
3.06% | 2.52% | |
3.04% | 2.84% | |
2.14% | 1.98% | |
1.61% | 1.52% | |
0.91% | 0.83% | |
0.77% | 0.76% | |
0.76% | 0.70% |
iShares ESG MSCI KLD 400 ETF - DSI is made up of 404 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 13.09% |
![]() | 12.16% |
![]() | 3.59% |
![]() | 3.06% |
![]() | 3.04% |
2.14% | |
1.61% | |
1.32% | |
1.30% | |
![]() | 1.29% |
![]() | 1.18% |
1.03% | |
0.96% | |
0.94% | |
0.91% | |
![]() | 0.79% |
0.78% | |
0.77% | |
![]() | 0.76% |
0.74% | |
0.73% | |
0.72% | |
0.67% | |
0.66% | |
0.66% | |
0.65% | |
0.65% | |
0.64% | |
0.63% | |
0.60% |
Name | Weight |
---|---|
![]() | 11.44% |
![]() | 11.33% |
![]() | 10.03% |
![]() | 6.42% |
4.60% | |
![]() | 4.21% |
![]() | 3.13% |
![]() | 2.84% |
![]() | 2.52% |
2.19% | |
1.98% | |
![]() | 1.83% |
1.52% | |
1.45% | |
0.96% | |
0.83% | |
0.76% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.66% | |
0.65% | |
0.63% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.53% | |
0.52% | |
0.49% |