VOOG vs. DSI ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to iShares KLD 400 Social Index Fund (DSI)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$344.86
Average Daily Volume
171,457
229
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.21
Average Daily Volume
95,706
402
Performance
Period | VOOG | DSI |
---|---|---|
30 Days | 6.24% | 4.88% |
60 Days | 13.11% | 10.99% |
90 Days | -0.04% | 2.65% |
12 Months | 40.49% | 35.17% |
123 Overlapping Holdings
Symbol | Grade | Weight in VOOG | Weight in DSI | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.5% | 1.29% | 0.5% | |
ACN | B | 0.46% | 0.82% | 0.46% | |
ADBE | F | 1.01% | 0.86% | 0.86% | |
ADI | B | 0.27% | 0.43% | 0.27% | |
ADP | A | 0.17% | 0.42% | 0.17% | |
ADSK | B | 0.11% | 0.22% | 0.11% | |
AJG | C | 0.13% | 0.23% | 0.13% | |
AKAM | D | 0.03% | 0.06% | 0.03% | |
ALGN | D | 0.04% | 0.07% | 0.04% | |
ALLE | A | 0.02% | 0.05% | 0.02% | |
AMAT | C | 0.64% | 0.64% | 0.64% | |
AMD | C | 0.94% | 1.0% | 0.94% | |
AMP | A | 0.09% | 0.17% | 0.09% | |
AMT | D | 0.17% | 0.4% | 0.17% | |
ANSS | D | 0.06% | 0.11% | 0.06% | |
AOS | C | 0.02% | 0.04% | 0.02% | |
AXP | A | 0.4% | 0.59% | 0.4% | |
BKNG | B | 0.52% | 0.54% | 0.52% | |
BLDR | C | 0.08% | 0.09% | 0.08% | |
BR | B | 0.06% | 0.09% | 0.06% | |
CARR | A | 0.11% | 0.24% | 0.11% | |
CAT | A | 0.4% | 0.72% | 0.4% | |
CDNS | D | 0.29% | 0.28% | 0.28% | |
CHD | D | 0.04% | 0.1% | 0.04% | |
CL | D | 0.13% | 0.3% | 0.13% | |
CPRT | B | 0.18% | 0.17% | 0.17% | |
CRM | B | 0.96% | 1.01% | 0.96% | |
CSX | D | 0.13% | 0.25% | 0.13% | |
DAL | C | 0.06% | 0.03% | 0.03% | |
DE | C | 0.22% | 0.41% | 0.22% | |
DECK | B | 0.1% | 0.09% | 0.09% | |
DFS | A | 0.07% | 0.13% | 0.07% | |
DLR | C | 0.08% | 0.2% | 0.08% | |
DPZ | D | 0.02% | 0.06% | 0.02% | |
DRI | C | 0.04% | 0.07% | 0.04% | |
DVA | C | 0.02% | 0.03% | 0.02% | |
DXCM | F | 0.07% | 0.1% | 0.07% | |
EA | D | 0.06% | 0.14% | 0.06% | |
ECL | C | 0.13% | 0.25% | 0.13% | |
EQIX | C | 0.15% | 0.31% | 0.15% | |
ETN | B | 0.3% | 0.49% | 0.3% | |
EW | F | 0.06% | 0.15% | 0.06% | |
EXPD | D | 0.03% | 0.07% | 0.03% | |
FAST | C | 0.08% | 0.15% | 0.08% | |
FDS | C | 0.03% | 0.07% | 0.03% | |
FICO | C | 0.17% | 0.18% | 0.17% | |
FTNT | A | 0.19% | 0.19% | 0.19% | |
FTV | C | 0.1% | 0.1% | 0.1% | |
GOOG | B | 3.03% | 3.13% | 3.03% | |
GOOGL | B | 3.61% | 3.61% | 3.61% | |
GRMN | D | 0.06% | 0.1% | 0.06% | |
GWW | B | 0.13% | 0.17% | 0.13% | |
HCA | C | 0.14% | 0.3% | 0.14% | |
HD | A | 0.53% | 1.49% | 0.53% | |
HLT | A | 0.22% | 0.22% | 0.22% | |
HST | D | 0.03% | 0.05% | 0.03% | |
IDXX | D | 0.09% | 0.16% | 0.09% | |
INTU | F | 0.69% | 0.65% | 0.65% | |
IQV | F | 0.07% | 0.16% | 0.07% | |
IR | A | 0.11% | 0.15% | 0.11% | |
IRM | B | 0.07% | 0.13% | 0.07% | |
ITW | C | 0.12% | 0.3% | 0.12% | |
KO | C | 0.43% | 1.1% | 0.43% | |
LIN | C | 0.47% | 0.86% | 0.47% | |
LRCX | D | 0.42% | 0.41% | 0.41% | |
LW | D | 0.02% | 0.04% | 0.02% | |
MA | A | 1.12% | 1.54% | 1.12% | |
MAR | A | 0.22% | 0.23% | 0.22% | |
MAS | C | 0.04% | 0.07% | 0.04% | |
MCD | A | 0.36% | 0.82% | 0.36% | |
MCHP | F | 0.1% | 0.16% | 0.1% | |
MCO | D | 0.14% | 0.29% | 0.14% | |
MDLZ | D | 0.16% | 0.37% | 0.16% | |
MMC | D | 0.23% | 0.41% | 0.23% | |
MPC | D | 0.13% | 0.22% | 0.13% | |
MRK | F | 0.47% | 1.08% | 0.47% | |
MSFT | D | 11.65% | 11.34% | 11.34% | |
MSI | A | 0.17% | 0.28% | 0.17% | |
MTD | C | 0.05% | 0.12% | 0.05% | |
NKE | D | 0.17% | 0.41% | 0.17% | |
NOW | B | 0.69% | 0.68% | 0.68% | |
NVDA | B | 11.03% | 11.2% | 11.03% | |
NXPI | F | 0.19% | 0.24% | 0.19% | |
OKE | A | 0.13% | 0.2% | 0.13% | |
ON | F | 0.06% | 0.12% | 0.06% | |
ORCL | A | 0.88% | 1.05% | 0.88% | |
PAYC | D | 0.01% | 0.03% | 0.01% | |
PCAR | D | 0.14% | 0.19% | 0.14% | |
PEP | F | 0.34% | 0.88% | 0.34% | |
PG | D | 0.62% | 1.54% | 0.62% | |
PGR | B | 0.29% | 0.55% | 0.29% | |
PH | A | 0.24% | 0.3% | 0.24% | |
PNR | C | 0.04% | 0.06% | 0.04% | |
PODD | C | 0.02% | 0.06% | 0.02% | |
POOL | D | 0.03% | 0.05% | 0.03% | |
PTC | B | 0.05% | 0.08% | 0.05% | |
PWR | A | 0.11% | 0.16% | 0.11% | |
RCL | B | 0.15% | 0.16% | 0.15% | |
ROK | D | 0.06% | 0.12% | 0.06% | |
ROP | D | 0.1% | 0.22% | 0.1% | |
SBAC | C | 0.04% | 0.1% | 0.04% | |
SBUX | B | 0.25% | 0.41% | 0.25% | |
SHW | C | 0.17% | 0.35% | 0.17% | |
SNA | C | 0.03% | 0.06% | 0.03% | |
SNPS | F | 0.31% | 0.29% | 0.29% | |
SPG | A | 0.08% | 0.2% | 0.08% | |
SPGI | C | 0.28% | 0.62% | 0.28% | |
STE | D | 0.05% | 0.09% | 0.05% | |
STX | C | 0.03% | 0.08% | 0.03% | |
TEL | D | 0.07% | 0.17% | 0.07% | |
TRGP | A | 0.13% | 0.12% | 0.12% | |
TSCO | A | 0.05% | 0.12% | 0.05% | |
TSLA | C | 2.33% | 2.8% | 2.33% | |
TT | A | 0.22% | 0.33% | 0.22% | |
TXN | C | 0.28% | 0.71% | 0.28% | |
ULTA | D | 0.04% | 0.07% | 0.04% | |
UNP | F | 0.28% | 0.56% | 0.28% | |
URI | C | 0.19% | 0.2% | 0.19% | |
V | B | 1.13% | 1.62% | 1.13% | |
VRTX | D | 0.32% | 0.45% | 0.32% | |
WAT | B | 0.03% | 0.08% | 0.03% | |
WST | D | 0.09% | 0.09% | 0.09% | |
ZTS | C | 0.18% | 0.33% | 0.18% |
VOOG Overweight 106 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 12.4% | |
META | A | 4.48% | |
AMZN | C | 4.14% | |
LLY | D | 3.01% | |
AVGO | B | 2.78% | |
NFLX | A | 1.19% | |
UNH | B | 0.81% | |
COST | C | 0.65% | |
UBER | C | 0.6% | |
PANW | B | 0.46% | |
ISRG | C | 0.45% | |
KLAC | B | 0.43% | |
QCOM | D | 0.4% | |
COP | D | 0.36% | |
TMO | D | 0.35% | |
ANET | A | 0.35% | |
TJX | D | 0.34% | |
GE | B | 0.32% | |
KKR | A | 0.32% | |
SYK | C | 0.31% | |
REGN | D | 0.3% | |
TDG | A | 0.3% | |
CMG | C | 0.3% | |
BX | C | 0.29% | |
PM | D | 0.28% | |
BSX | A | 0.26% | |
CRWD | D | 0.25% | |
DHI | C | 0.22% | |
FI | A | 0.21% | |
ROST | D | 0.2% | |
ORLY | A | 0.19% | |
EOG | B | 0.19% | |
APH | D | 0.18% | |
MPWR | B | 0.18% | |
ACGL | A | 0.17% | |
BA | F | 0.17% | |
AZO | D | 0.15% | |
AON | A | 0.15% | |
IT | A | 0.15% | |
HES | D | 0.15% | |
CTAS | C | 0.15% | |
FANG | D | 0.14% | |
WM | B | 0.14% | |
ODFL | F | 0.13% | |
LULU | D | 0.12% | |
FCX | B | 0.12% | |
NVR | C | 0.11% | |
PHM | C | 0.11% | |
CEG | A | 0.11% | |
VST | A | 0.11% | |
RSG | D | 0.1% | |
TYL | D | 0.1% | |
LEN | C | 0.1% | |
ABNB | D | 0.1% | |
AXON | A | 0.1% | |
MSCI | B | 0.1% | |
HWM | A | 0.09% | |
WMB | A | 0.09% | |
MLM | F | 0.09% | |
SMCI | F | 0.09% | |
CPAY | A | 0.09% | |
PSA | C | 0.09% | |
NUE | D | 0.09% | |
GDDY | B | 0.09% | |
GEV | A | 0.09% | |
BRO | A | 0.08% | |
MNST | D | 0.08% | |
VMC | D | 0.08% | |
VRSK | D | 0.08% | |
PAYX | B | 0.07% | |
YUM | C | 0.07% | |
EXPE | B | 0.07% | |
AME | C | 0.07% | |
EFX | D | 0.06% | |
OTIS | A | 0.06% | |
CHTR | D | 0.06% | |
CCL | C | 0.05% | |
CTRA | D | 0.05% | |
MOH | F | 0.05% | |
CDW | D | 0.05% | |
TTWO | D | 0.05% | |
CE | D | 0.05% | |
CSGP | F | 0.05% | |
CBOE | B | 0.05% | |
LYV | A | 0.05% | |
NTAP | D | 0.04% | |
HUBB | A | 0.04% | |
APA | F | 0.04% | |
HSY | D | 0.04% | |
STLD | C | 0.04% | |
MGM | D | 0.03% | |
JBL | C | 0.03% | |
WYNN | B | 0.03% | |
VRSN | C | 0.03% | |
NCLH | C | 0.03% | |
CF | A | 0.03% | |
MRO | B | 0.03% | |
LVS | B | 0.03% | |
EPAM | F | 0.02% | |
CZR | B | 0.02% | |
DAY | C | 0.02% | |
GNRC | B | 0.02% | |
ROL | C | 0.02% | |
ENPH | F | 0.02% | |
ETSY | F | 0.01% | |
RL | B | 0.01% |
VOOG Underweight 279 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | A | -0.8% | |
IBM | A | -0.76% | |
VZ | C | -0.71% | |
DHR | D | -0.69% | |
DIS | D | -0.66% | |
AMGN | D | -0.65% | |
LOW | C | -0.57% | |
BLK | A | -0.53% | |
MS | A | -0.48% | |
ELV | F | -0.46% | |
PLD | D | -0.44% | |
CB | A | -0.42% | |
BMY | A | -0.39% | |
GILD | A | -0.39% | |
INTC | D | -0.38% | |
UPS | D | -0.37% | |
CI | D | -0.37% | |
SCHW | D | -0.36% | |
ICE | A | -0.34% | |
CME | A | -0.3% | |
PYPL | A | -0.29% | |
MMM | C | -0.28% | |
WELL | C | -0.28% | |
TGT | C | -0.27% | |
PNC | C | -0.27% | |
BDX | C | -0.26% | |
APD | C | -0.25% | |
CRH | C | -0.24% | |
NEM | C | -0.23% | |
PSX | D | -0.21% | |
NSC | C | -0.21% | |
TFC | D | -0.21% | |
JCI | C | -0.2% | |
SRE | C | -0.2% | |
BK | A | -0.2% | |
TRV | B | -0.2% | |
ALL | A | -0.19% | |
CCI | D | -0.19% | |
WDAY | D | -0.19% | |
KMB | D | -0.18% | |
VLO | F | -0.17% | |
CMI | A | -0.17% | |
FIS | A | -0.17% | |
GIS | C | -0.16% | |
A | B | -0.16% | |
PRU | B | -0.16% | |
CNC | F | -0.15% | |
COR | F | -0.15% | |
EXC | C | -0.15% | |
KDP | C | -0.15% | |
FERG | F | -0.15% | |
LNG | A | -0.15% | |
BKR | B | -0.14% | |
GLW | C | -0.14% | |
CBRE | C | -0.14% | |
CTSH | B | -0.14% | |
HUM | F | -0.14% | |
SYY | D | -0.14% | |
KR | C | -0.14% | |
DELL | C | -0.13% | |
HPQ | B | -0.13% | |
HIG | A | -0.13% | |
RMD | C | -0.13% | |
ED | C | -0.13% | |
NDAQ | C | -0.12% | |
PPG | D | -0.12% | |
AVB | C | -0.12% | |
KHC | F | -0.12% | |
WAB | A | -0.12% | |
VEEV | C | -0.12% | |
XYL | C | -0.12% | |
BIIB | F | -0.11% | |
AWK | D | -0.11% | |
MTB | A | -0.11% | |
ADM | F | -0.11% | |
WTW | C | -0.11% | |
HAL | D | -0.1% | |
TEAM | D | -0.1% | |
VTR | C | -0.1% | |
FSLR | C | -0.1% | |
HUBS | D | -0.1% | |
HPE | B | -0.1% | |
STT | A | -0.1% | |
DOV | C | -0.1% | |
CAH | B | -0.1% | |
IFF | D | -0.1% | |
VLTO | A | -0.1% | |
KEYS | B | -0.1% | |
EL | D | -0.09% | |
ES | D | -0.09% | |
TROW | D | -0.09% | |
LYB | B | -0.09% | |
EQR | C | -0.09% | |
EME | B | -0.08% | |
CLX | C | -0.08% | |
OMC | C | -0.08% | |
PFG | A | -0.08% | |
APTV | D | -0.08% | |
TRU | C | -0.08% | |
ILMN | B | -0.08% | |
ATO | A | -0.08% | |
MKC | C | -0.08% | |
BALL | C | -0.08% | |
BBY | C | -0.08% | |
CMS | A | -0.08% | |
RF | B | -0.08% | |
HBAN | B | -0.08% | |
COO | C | -0.08% | |
K | B | -0.08% | |
ZBH | F | -0.08% | |
AVY | D | -0.07% | |
NTRS | B | -0.07% | |
LH | D | -0.07% | |
CFG | C | -0.07% | |
ZBRA | B | -0.07% | |
HOLX | D | -0.07% | |
LII | C | -0.07% | |
WBD | F | -0.07% | |
SYF | A | -0.07% | |
WSM | C | -0.07% | |
GGG | C | -0.06% | |
L | C | -0.06% | |
TRMB | B | -0.06% | |
OC | C | -0.06% | |
NI | A | -0.06% | |
GEN | A | -0.06% | |
KEY | B | -0.06% | |
CAG | D | -0.06% | |
SWKS | F | -0.06% | |
DOC | C | -0.06% | |
IP | C | -0.06% | |
IEX | D | -0.06% | |
SWK | C | -0.06% | |
DGX | D | -0.06% | |
BXP | B | -0.05% | |
KMX | F | -0.05% | |
TECH | D | -0.05% | |
CHRW | C | -0.05% | |
TTEK | A | -0.05% | |
JLL | C | -0.05% | |
SJM | D | -0.05% | |
FFIV | B | -0.05% | |
FLEX | B | -0.05% | |
BMRN | F | -0.05% | |
EQH | B | -0.05% | |
UDR | C | -0.05% | |
BG | F | -0.05% | |
GWRE | A | -0.05% | |
JBHT | D | -0.05% | |
ARMK | C | -0.04% | |
HAS | A | -0.04% | |
HRL | F | -0.04% | |
MKTX | B | -0.04% | |
CPB | D | -0.04% | |
HSIC | D | -0.04% | |
ALLY | F | -0.04% | |
CNH | C | -0.04% | |
WTRG | D | -0.04% | |
TWLO | B | -0.04% | |
LKQ | F | -0.04% | |
LECO | D | -0.04% | |
FTI | B | -0.04% | |
ALB | D | -0.04% | |
FBIN | C | -0.04% | |
OKTA | F | -0.04% | |
MAT | B | -0.03% | |
FLS | A | -0.03% | |
MTN | D | -0.03% | |
ZION | D | -0.03% | |
CGNX | F | -0.03% | |
UHAL | C | -0.03% | |
RHI | D | -0.03% | |
DINO | F | -0.03% | |
ALV | F | -0.03% | |
LUMN | C | -0.03% | |
MTH | C | -0.03% | |
MIDD | D | -0.03% | |
CMA | C | -0.03% | |
VOYA | A | -0.03% | |
AXTA | C | -0.03% | |
AYI | A | -0.03% | |
RIVN | F | -0.03% | |
BWA | C | -0.03% | |
MHK | C | -0.03% | |
NYT | C | -0.03% | |
FRT | D | -0.03% | |
KNX | D | -0.03% | |
MOS | F | -0.03% | |
AIT | B | -0.03% | |
INGR | B | -0.03% | |
GME | D | -0.03% | |
ORA | C | -0.02% | |
ASGN | D | -0.02% | |
FUL | F | -0.02% | |
LUV | B | -0.02% | |
SIG | C | -0.02% | |
CPRI | C | -0.02% | |
NJR | C | -0.02% | |
GAP | F | -0.02% | |
AN | D | -0.02% | |
AL | D | -0.02% | |
ITRI | C | -0.02% | |
HOG | D | -0.02% | |
UGI | C | -0.02% | |
MDU | C | -0.02% | |
SON | D | -0.02% | |
LNC | B | -0.02% | |
SEE | C | -0.02% | |
PVH | D | -0.02% | |
ST | F | -0.02% | |
XRAY | D | -0.02% | |
TKR | B | -0.02% | |
WHR | C | -0.02% | |
EXPO | A | -0.02% | |
ONB | D | -0.02% | |
IVZ | A | -0.02% | |
BEN | F | -0.02% | |
DAR | F | -0.02% | |
AGCO | D | -0.02% | |
NOV | F | -0.02% | |
R | C | -0.02% | |
VFC | A | -0.02% | |
JAZZ | F | -0.02% | |
TDOC | D | -0.01% | |
WWW | B | -0.01% | |
BKE | B | -0.01% | |
CAR | D | -0.01% | |
CABO | F | -0.01% | |
MODG | F | -0.01% | |
UAA | B | -0.01% | |
LZB | D | -0.01% | |
TNC | F | -0.01% | |
PDCO | F | -0.01% | |
FL | F | -0.01% | |
WLY | A | -0.01% | |
JWN | D | -0.01% | |
KSS | D | -0.01% | |
RNG | F | -0.01% | |
MTX | C | -0.01% | |
BOH | D | -0.01% | |
HNI | B | -0.01% | |
HBI | B | -0.01% | |
ARCB | F | -0.01% | |
ZI | F | -0.01% | |
AVA | D | -0.01% | |
NWL | D | -0.01% | |
TDC | D | -0.01% | |
COLM | B | -0.01% | |
CATY | B | -0.01% | |
ICFI | C | -0.01% | |
LCID | F | -0.01% | |
IBOC | D | -0.01% | |
MAN | D | -0.01% | |
CDP | A | -0.01% | |
WU | D | -0.01% | |
GVA | A | -0.01% | |
PCH | C | -0.01% | |
SEM | D | -0.01% | |
MAC | B | -0.01% | |
CHH | A | -0.01% | |
CMP | D | -0.0% | |
HOUS | D | -0.0% | |
ACCO | C | -0.0% | |
RDUS | D | -0.0% | |
HSII | D | -0.0% | |
ETD | C | -0.0% | |
KELYA | D | -0.0% | |
DLX | F | -0.0% | |
HAIN | C | -0.0% | |
SCHL | F | -0.0% | |
CLB | D | -0.0% | |
MD | B | -0.0% | |
JACK | F | -0.0% | |
UNFI | C | -0.0% | |
ODP | F | -0.0% | |
SCS | D | -0.0% | |
TILE | C | -0.0% | |
XRX | D | -0.0% | |
UA | B | -0.0% |
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