Which returned more over the last year, DSI or IVV?

In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and IVV +17.3%.

Which is cheaper, DSI or IVV?

IVV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DSI and IVV overlap with the S&P 500?

By their latest filed holdings, 97% of DSI and 100% of IVV by weight is stocks the S&P 500 already holds.

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DSI vs IVV: Differences, Returns & Fees

DSI and IVV hold 54% of their weight in the same names, and DSI returned +18.7% over the year. Net assets on Oct 9, 2026: $5.6bn for iShares ESG MSCI KLD 400 ETF and $896.4bn for iShares Core S&P 500 ETF.

IVV costs 0.22 points a year less; their one-year returns differ by 1.4 points; IVV is far larger, $896.4bn against $5.6bn.

DSI vs IVV: Differences, Returns & Fees
	DSI	IVV
Expense ratio	0.25%	0.03%
Net assets	$5.6bn	$896.4bn
Total return, 1 year	+18.7%	+17.3%
What it tracks	MSCI KLD 400 Social Index	S&P 500
Holdings in common	54%
Top ten holdings, share of the fund	46.2%	39.0%

Holdings in common uses holdings dated Oct 9, 2026.

+18.7%

DSI total return, 1 year

+17.3%

IVV total return, 1 year

0.25%

DSI expense ratio

0.03%

IVV expense ratio

What they hold in common

By the books each fund has filed, DSI and IVV hold 54% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

54% in common

Positions both hold, largest shared weight first

Holding DSI IVV

NVIDIA 14.42% 8.23%

MICROSOFT 10.33% 5.89%

ALPHABET CLASS A 5.64% 3.06%

ALPHABET CLASS C 4.45% 2.45%

TESLA INC 3.00% 1.60%

ADVANCED MICRO DEVICES 2.71% 1.47%

VISA CLASS A 1.75% 0.97%

INTEL CORPORATION 1.26% 0.77%

ABBVIE 1.34% 0.72%

MASTERCARD CLASS A 1.31% 0.71%

CISCO SYSTEMS INC 1.28% 0.69%

APPLIED MATERIAL INC 1.10% 0.60%

Only in DSI

CHENIERE ENERGY 0.16%

OKTA CLASS A 0.11%

ATLASSIAN CORP CLASS A 0.09%

ALNYLAM PHARMACEUTICALS 0.08%

MONGODB CLASS A 0.08%

SUNBELT RENTALS HOLDINGS INC 0.08%

TECHNIPFMC PLC 0.08%

ZSCALER 0.07%

Only in IVV

APPLE 7.29%

AMAZON.COM INC 3.82%

BROADCOM INC 2.55%

META PLATFORMS CLASS A 2.35%

MICRON TECHNOLOGY 1.72%

BERKSHIRE HATHAWAY INC CLASS B 1.42%

ELI LILLY 1.40%

JPMORGAN CHASE & CO 1.31%

Check overlap with more funds →

On the same fields

DSI

iShares ESG MSCI KLD 400 ETF

IVV

iShares Core S&P 500 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks the S&P 500

Total return, 1 year +18.7% +17.3%

Its benchmark over the same days not published +17.3% (SPY)

Gap to its benchmark not available +0.1 pts vs SPY

Expense ratio 0.25% 0.03%

Already in the S&P 500 96.9% 99.8%

Holdings 403 505

Net assets $5.6bn $896.4bn

DSI and IVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DSI

DSI tracks an index. Over the year to Oct 9, 2026 it returned +18.7% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 403 positions, with the top ten at 46.2%.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, DSI or IVV?: In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and IVV +17.3%.
Which is cheaper, DSI or IVV?: IVV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSI and IVV overlap with the S&P 500?: By their latest filed holdings, 97% of DSI and 100% of IVV by weight is stocks the S&P 500 already holds.

Other comparisons

DSI vs VOO DSI vs SPY DSI vs VTI DSI vs SPYM GSUS vs IVV IVV vs JMOM EQWL vs IVV IVV vs SPUS

DSI on its own →IVV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DSI and IVV filings on SEC EDGAR ↗DSI prospectus with the expense ratio (SEC) ↗iShares page for DSI ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DSI against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dsi-vs-ivv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.