ESGD vs IDEV: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, IDEV: 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 IDEV?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 370 holdings in common, and by portfolio weight the two funds are 56.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 370ESGD holds 371 · IDEV holds 2268
- Weight in Shared Holdings
- ESGD 99%·IDEV 59%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
1 of 371 positions (0.0% of the fund) are not held by IDEV.
- Octave Intelligence PLC0.02%
Only in IDEV
1898 of 2268 positions (40.9% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IDEV |
|---|---|---|
| Financials | 25.4% | 21.8% |
| Industrials | 18.0% | 14.7% |
| Information Technology | 11.2% | 7.8% |
| Health Care | 9.7% | 7.3% |
| Materials | 5.1% | 6.8% |
| Other Sectors | 25.1% | 24.5% |
| Unclassified | 4.9% | 16.5% |
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, 17% of IDEV).
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% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 IDEV →
Shared Holdings(370)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.11% | 1.94% | 1.94% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 1.09% | 1.09% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 1.01% | 1.01% |
 ROPRoche Holding AG | 1.20% | 0.99% | 0.99% |
 NOVNNovartis AG (Registered) | 1.58% | 0.97% | 0.97% |
 NESNNestle SA (Registered) | 1.13% | 0.90% | 0.90% |
 SHELShell PLC | 0.88% | 0.90% | 0.88% |
 SIESiemens AG (Registered) | 1.24% | 0.78% | 0.78% |
 CBACommonwealth Bank of Australia | 0.90% | 0.73% | 0.73% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.70% | 0.70% |
 BHPBHP Group Ltd. | 0.92% | 0.69% | 0.69% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.64% | 0.64% |
 7203Toyota Motor Corp. NPV | 0.66% | 0.63% | 0.63% |
 SAPSAP SE | 1.03% | 0.60% | 0.60% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 0.60% | 0.60% |
 ALVAllianz SE (Registered) | 0.68% | 0.60% | 0.60% |
 SANBanco Santander SA | 0.59% | 0.62% | 0.59% |
 ENRSiemens Energy AG | 0.58% | 0.57% | 0.57% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.55% | 0.55% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 0.52% | 0.52% |
 6501Hitachi Ltd. NPV | 0.77% | 0.50% | 0.50% |
 6857Advantest Corp. NPV | 0.57% | 0.49% | 0.49% |
 UBSGUBS Group AG (Registered) | 0.67% | 0.49% | 0.49% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 0.47% | 0.47% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.47% | 0.47% |
Showing the top 250 of 370 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and IDEV overlap?
ESGD and IDEV overlap by 56.4% of portfolio weight. They share 370 holdings (ESGD holds 371 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IDEV?
The two portfolios are 56.4% 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 IDEV?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 18% of the total overlap.
What does ESGD own that IDEV doesn't?
1 positions (0.0% of ESGD) are unique to ESGD, led by Octave Intelligence PLC. In the other direction, 1898 positions (40.9% of IDEV) are unique to IDEV.