ESGD vs IEFA: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, IEFA: 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 IEFA?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 370 holdings in common, and by portfolio weight the two funds are 62.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 370ESGD holds 371 · IEFA holds 2632
- Weight in Shared Holdings
- ESGD 99%·IEFA 67%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 IEFA.
- Octave Intelligence PLC0.02%
Sector Breakdown
| Sector | ESGD | IEFA |
|---|---|---|
| Financials | 25.4% | 20.5% |
| Industrials | 18.0% | 16.0% |
| Information Technology | 11.2% | 7.9% |
| Health Care | 9.7% | 8.3% |
| Consumer Staples | 6.4% | 5.9% |
| Other Sectors | 23.8% | 23.8% |
| Unclassified | 4.9% | 17.0% |
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 IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(370)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 3.11% | 2.21% | 2.21% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 1.24% | 1.24% |
 ROPRoche Holding AG | 1.20% | 1.13% | 1.13% |
 NOVNNovartis AG (Registered) | 1.58% | 1.11% | 1.11% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 1.16% | 1.10% |
 NESNNestle SA (Registered) | 1.13% | 1.03% | 1.03% |
 SIESiemens AG (Registered) | 1.24% | 0.89% | 0.89% |
 SHELShell PLC | 0.88% | 1.02% | 0.88% |
 CBACommonwealth Bank of Australia | 0.90% | 0.83% | 0.83% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.80% | 0.80% |
 BHPBHP Group Ltd. | 0.92% | 0.79% | 0.79% |
 SAPSAP SE | 1.03% | 0.69% | 0.69% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 0.69% | 0.69% |
 ALVAllianz SE (Registered) | 0.68% | 0.68% | 0.68% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.73% | 0.67% |
 7203Toyota Motor Corp. NPV | 0.66% | 0.71% | 0.66% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.62% | 0.62% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 0.59% | 0.59% |
 SANBanco Santander SA | 0.59% | 0.70% | 0.59% |
 ENRSiemens Energy AG | 0.58% | 0.65% | 0.58% |
 6501Hitachi Ltd. NPV | 0.77% | 0.57% | 0.57% |
 6857Advantest Corp. NPV | 0.57% | 0.56% | 0.56% |
 UBSGUBS Group AG (Registered) | 0.67% | 0.55% | 0.55% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 0.54% | 0.54% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.53% | 0.53% |
Showing the top 250 of 370 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and IEFA overlap?
ESGD and IEFA overlap by 62.7% of portfolio weight. They share 370 holdings (ESGD holds 371 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IEFA?
The two portfolios are 62.7% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGD and IEFA?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 18% of the total overlap.
What does ESGD own that IEFA doesn't?
1 positions (0.0% of ESGD) are unique to ESGD, led by Octave Intelligence PLC. In the other direction, 2262 positions (32.8% of IEFA) are unique to IEFA.