EFG vs ESGD: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFG: 2026-04-30, ESGD: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFG and ESGD?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 204 holdings in common, and by portfolio weight the two funds are 47.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 204EFG holds 383 · ESGD holds 371
- Weight in Shared Holdings
- EFG 79%·ESGD 55%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFG
179 of 383 positions (20.3% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | ESGD |
|---|---|---|
| Industrials | 28.8% | 18.0% |
| Financials | 10.6% | 25.4% |
| Information Technology | 16.1% | 11.2% |
| Health Care | 13.3% | 9.7% |
| Consumer Discretionary | 8.7% | 5.9% |
| Other Sectors | 15.7% | 24.3% |
| Unclassified | 6.4% | 4.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFG, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFG vs ESGD →
Shared Holdings(204)
The top 10 shared positions account for 26% of the overlap, led by ASML, NOVN and ABBN.
 ASMLASML Holding NV | 5.46% | 3.11% | 3.11% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.73% | 1.58% | 1.58% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.54% | 1.13% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 1.10% | 1.10% |
 SAPSAP SE | 1.70% | 1.03% | 1.03% |
 SUSchneider Electric SE EUR4.00 | 1.70% | 1.00% | 1.00% |
 CBACommonwealth Bank of Australia | 1.33% | 0.90% | 0.90% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.81% | 0.81% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.85% | 0.81% | 0.81% |
 9984SoftBank Group Corp. | 0.80% | 0.85% | 0.80% |
 6758Sony Group Corp. NPV | 0.78% | 0.79% | 0.78% |
 SIESiemens AG (Registered) | 0.77% | 1.24% | 0.77% |
 6501Hitachi Ltd. NPV | 1.41% | 0.77% | 0.77% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.67% | 0.67% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.62% | 0.62% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.61% | 0.61% |
 6098Recruit Holdings Co Ltd. NPV | 0.63% | 0.59% | 0.59% |
 ENRSiemens Energy AG | 1.60% | 0.58% | 0.58% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.58% | 0.58% |
 8001ITOCHU Corp. NPV | 0.72% | 0.58% | 0.58% |
 6857Advantest Corp. NPV | 1.39% | 0.57% | 0.57% |
 1299AIA Group Ltd. | 0.75% | 0.53% | 0.53% |
 ORL'Oreal SA | 1.01% | 0.50% | 0.50% |
 BA-BAE Systems PLC | 0.81% | 0.47% | 0.47% |
 AIRAirbus SE | 1.19% | 0.45% | 0.45% |
Frequently Asked Questions
How much do EFG and ESGD overlap?
EFG and ESGD overlap by 47.7% of portfolio weight. They share 204 holdings (EFG holds 383 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and ESGD?
The two portfolios are 47.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFG and ESGD?
The largest positions held by both funds are ASML, NOVN, ABBN, AZN and SAP. Together the top 10 shared positions account for 26% of the total overlap.
What does EFG own that ESGD doesn't?
179 positions (20.3% of EFG) are unique to EFG, led by AI, CFR and DG. In the other direction, 167 positions (44.7% of ESGD) are unique to ESGD.