ESGD vs IDV: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, IDV: 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 IDV?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 43 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43ESGD holds 371 · IDV holds 112
- Weight in Shared Holdings
- ESGD 8%·IDV 47%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
328 of 371 positions (91.5% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IDV |
|---|---|---|
| Financials | 25.4% | 25.7% |
| Industrials | 18.0% | 0.8% |
| Energy | 3.5% | 13.5% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Other Sectors | 26.7% | 35.5% |
| Unclassified | 4.9% | 23.8% |
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, 24% of IDV).
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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(43)
The top 10 shared positions account for 57% of the overlap, led by TTE, INGA and ZURN.
 TTETotalEnergies SE EUR2.5 | 0.67% | 4.88% | 0.67% |
|---|---|---|---|
 INGAING Groep NV | 0.65% | 1.65% | 0.65% |
 ZURNZurich Insurance Group AG | 0.63% | 1.84% | 0.63% |
 CABKCaixaBank SA | 0.52% | 1.06% | 0.52% |
 ENELEnel S.p.A. EUR1 | 0.48% | 3.10% | 0.48% |
 2388BOC Hong Kong Holdings Ltd. | 0.35% | 0.86% | 0.35% |
 TELIATelia Co. AB | 0.32% | 1.02% | 0.32% |
 NWGNatWest Group PLC | 0.29% | 1.46% | 0.29% |
 DNBDNB Bank ASA | 0.29% | 1.01% | 0.29% |
| Euro | 0.26% | 0.89% | 0.26% |
 NNNN Group NV | 0.25% | 0.98% | 0.25% |
 LGENLegal & General Group PLC | 0.24% | 1.19% | 0.24% |
 SRENSwiss Re AG | 0.24% | 1.07% | 0.24% |
 ENIEni SpA | 0.24% | 2.92% | 0.24% |
 REPRepsol SA | 0.23% | 1.90% | 0.23% |
 83Sino Land Co Ltd | 0.23% | 0.75% | 0.23% |
 NDANordea Bank Abp | 0.16% | 1.61% | 0.16% |
 RIORio Tinto PLC | 0.15% | 2.79% | 0.15% |
 APAAPA Group | 0.14% | 1.32% | 0.14% |
 SHBASvenska Handelsbanken AB, Class A | 0.13% | 0.85% | 0.13% |
 NTGYNaturgy Energy Group SA | 0.13% | 1.35% | 0.13% |
 ADMAdmiral Group PLC | 0.12% | 0.81% | 0.12% |
 FMGFortescue Ltd | 0.12% | 1.80% | 0.12% |
 BAMIBanco BPM SpA | 0.11% | 1.32% | 0.11% |
 SDLFPhoenix Group Holdings PLC | 0.11% | 0.73% | 0.11% |
Frequently Asked Questions
How much do ESGD and IDV overlap?
ESGD and IDV overlap by 7.8% of portfolio weight. They share 43 holdings (ESGD holds 371 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IDV?
The two portfolios are 7.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ESGD and IDV?
The largest positions held by both funds are TTE, INGA, ZURN, CABK and ENEL. Together the top 10 shared positions account for 57% of the total overlap.
What does ESGD own that IDV doesn't?
328 positions (91.5% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 69 positions (52.4% of IDV) are unique to IDV.