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

In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and OEF +16.8%.

Which is cheaper, DSI or OEF?

OEF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DSI vs OEF: Differences, Returns & Fees

DSI and OEF hold 51% 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 $20.8bn for iShares S&P 100 ETF.

OEF costs 0.05 points a year less; their one-year returns differ by 1.9 points; OEF is 3.7 times larger.

DSI vs OEF: Differences, Returns & Fees
	DSI	OEF
Expense ratio	0.25%	0.20%
Net assets	$5.6bn	$20.8bn
Total return, 1 year	+18.7%	+16.8%
What it tracks	MSCI KLD 400 Social Index	S&P 100
Holdings in common	51%
Top ten holdings, share of the fund	46.2%	52.6%

Holdings in common uses holdings dated Oct 9, 2026.

+18.7%

DSI total return, 1 year

+16.8%

OEF total return, 1 year

0.25%

DSI expense ratio

0.20%

OEF expense ratio

What they hold in common

By the books each fund has filed, DSI and OEF hold 51% 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

51% in common

Positions both hold, largest shared weight first

Holding DSI OEF

NVIDIA 14.42% 11.11%

MICROSOFT 10.33% 7.96%

ALPHABET CLASS A 5.64% 4.13%

ALPHABET CLASS C 4.45% 3.31%

TESLA INC 3.00% 2.16%

ADVANCED MICRO DEVICES 2.71% 1.99%

VISA CLASS A 1.75% 1.32%

INTEL CORPORATION 1.26% 1.04%

ABBVIE 1.34% 0.98%

MASTERCARD CLASS A 1.31% 0.95%

CISCO SYSTEMS INC 1.28% 0.93%

APPLIED MATERIAL INC 1.10% 0.81%

Only in DSI

MARVELL TECHNOLOGY 0.64%

ANALOG DEVICES 0.54%

SEAGATE TECHNOLOGY HOLDINGS PLC 0.47%

EATON PLC 0.46%

WELLTOWER 0.44%

WESTERN DIGITAL CORP 0.37%

MARATHON PETROLEUM 0.36%

PROGRESSIVE 0.35%

Only in OEF

APPLE 9.84%

AMAZON.COM INC 5.16%

BROADCOM INC 3.45%

META PLATFORMS CLASS A 3.17%

MICRON TECHNOLOGY 2.33%

BERKSHIRE HATHAWAY INC CLASS B 1.92%

ELI LILLY 1.89%

JPMORGAN CHASE & CO 1.77%

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On the same fields

DSI

iShares ESG MSCI KLD 400 ETF

OEF

iShares S&P 100 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +18.7% +16.8%

Expense ratio 0.25% 0.20%

Already in the S&P 500 96.9% 99.9%

Holdings 403 102

Net assets $5.6bn $20.8bn

DSI and OEF 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 OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% 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 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, DSI or OEF?: In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and OEF +16.8%.
Which is cheaper, DSI or OEF?: OEF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSI and OEF overlap with the S&P 500?: By their latest filed holdings, 97% of DSI and 100% of OEF by weight is stocks the S&P 500 already holds.

Other comparisons

DSI vs DYNF DSI vs IWB DSI vs SCHX DSI vs ITOT OEF vs SCHK OEF vs RECS OEF vs USMC OEF vs VTHR

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

Where these figures came from

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

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 OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dsi-vs-oef

Open data

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