ESGD vs EZU: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
iShares · 226 holdings · $9.8B · as of 2026-05-31
How similar are ESGD and EZU?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 117 holdings in common, and by portfolio weight the two funds are 33.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 117ESGD holds 371 · EZU holds 226
- Weight in Shared Holdings
- ESGD 36%·EZU 79%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 ESGD
254 of 371 positions (63.8% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | EZU |
|---|---|---|
| Financials | 25.4% | 23.5% |
| Industrials | 18.0% | 19.2% |
| Information Technology | 11.2% | 15.4% |
| Health Care | 9.7% | 5.2% |
| Consumer Discretionary | 5.9% | 6.9% |
| Other Sectors | 24.3% | 24.2% |
| Unclassified | 4.9% | 5.4% |
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 (5% of ESGD, 5% of EZU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 ESGD vs EZU →
Shared Holdings(117)
The top 10 shared positions account for 32% of the overlap, led by ASML, SIE and SAP.
 ASMLASML Holding NV | 3.11% | 8.09% | 3.11% |
|---|---|---|---|
 SIESiemens AG (Registered) | 1.24% | 3.07% | 1.24% |
 SAPSAP SE | 1.03% | 2.43% | 1.03% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 2.22% | 1.00% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 1.88% | 0.83% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.81% | 1.60% | 0.81% |
 ALVAllianz SE (Registered) | 0.68% | 2.17% | 0.68% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 2.24% | 0.67% |
 INGAING Groep NV | 0.65% | 1.17% | 0.65% |
 CSAxa SA EUR2.29 | 0.62% | 0.99% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.61% | 1.72% | 0.61% |
 SANBanco Santander SA | 0.59% | 2.37% | 0.59% |
 ENRSiemens Energy AG | 0.58% | 1.89% | 0.58% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 1.75% | 0.58% |
 BNPBNP Paribas SA | 0.57% | 1.40% | 0.57% |
 NOKIANokia Oyj | 0.54% | 1.00% | 0.54% |
 CABKCaixaBank SA | 0.52% | 0.67% | 0.52% |
 UCGUniCredit SpA | 0.52% | 1.56% | 0.52% |
 ORL'Oreal SA | 0.50% | 1.37% | 0.50% |
 ISPIntesa Sanpaolo SpA | 0.50% | 1.21% | 0.50% |
 ENELEnel S.p.A. EUR1 | 0.48% | 1.18% | 0.48% |
 GGenerali | 0.47% | 0.49% | 0.47% |
 GLESociete Generale SA | 0.46% | 0.74% | 0.46% |
 AIRAirbus SE | 0.45% | 1.60% | 0.45% |
 ABIAnheuser-Busch InBev SA/NV | 0.44% | 1.02% | 0.44% |
Frequently Asked Questions
How much do ESGD and EZU overlap?
ESGD and EZU overlap by 33.7% of portfolio weight. They share 117 holdings (ESGD holds 371 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and EZU?
The two portfolios are 33.7% 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 ESGD and EZU?
The largest positions held by both funds are ASML, SIE, SAP, SU and IBE. Together the top 10 shared positions account for 32% of the total overlap.
What does ESGD own that EZU doesn't?
254 positions (63.8% of ESGD) are unique to ESGD, led by NOVN, HSBA and ROP. In the other direction, 109 positions (20.6% of EZU) are unique to EZU.