ESGD vs FDVV: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, FDVV: 2026-04-30). 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 ESGD and FDVV?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 2 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ESGD holds 371 · FDVV holds 96
- Weight in Shared Holdings
- ESGD 0%·FDVV 3%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
369 of 371 positions (99.1% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | FDVV |
|---|---|---|
| Information Technology | 11.2% | 26.7% |
| Financials | 25.4% | 19.0% |
| Industrials | 18.0% | 3.2% |
| Consumer Discretionary | 5.9% | 13.5% |
| Consumer Staples | 6.4% | 11.3% |
| Other Sectors | 27.5% | 24.9% |
| Unclassified | 4.9% | 1.1% |
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, 1% of FDVV).
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% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(2)
Frequently Asked Questions
How much do ESGD and FDVV overlap?
ESGD and FDVV overlap by 0.3% of portfolio weight. They share 2 holdings (ESGD holds 371 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and FDVV?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGD and FDVV?
The largest positions held by both funds are ORK and BAMI. Together the top 2 shared positions account for 98% of the total overlap.
What does ESGD own that FDVV doesn't?
369 positions (99.1% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 94 positions (97.2% of FDVV) are unique to FDVV.