ESGD vs IEUR: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, IEUR: 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 IEUR?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 224 holdings in common, and by portfolio weight the two funds are 54.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 224ESGD holds 371 · IEUR holds 1017
- Weight in Shared Holdings
- ESGD 65%·IEUR 72%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
147 of 371 positions (34.5% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IEUR |
|---|---|---|
| Financials | 25.4% | 20.9% |
| Industrials | 18.0% | 16.8% |
| Information Technology | 11.2% | 7.4% |
| Health Care | 9.7% | 11.1% |
| Consumer Staples | 6.4% | 7.9% |
| Other Sectors | 23.8% | 23.1% |
| Unclassified | 4.9% | 12.2% |
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, 12% of IEUR).
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% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(224)
The top 10 shared positions account for 26% of the overlap, led by ASML, NOVN and HSBA.
 ASMLASML Holding NV | 3.11% | 3.56% | 3.11% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.58% | 1.78% | 1.58% |
 HSBAHSBC Holdings PLC | 1.38% | 2.00% | 1.38% |
 SIESiemens AG (Registered) | 1.24% | 1.43% | 1.24% |
 ROPRoche Holding AG | 1.20% | 1.82% | 1.20% |
 NESNNestle SA (Registered) | 1.13% | 1.66% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 1.87% | 1.10% |
 SAPSAP SE | 1.03% | 1.11% | 1.03% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 1.01% | 1.01% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 1.11% | 1.00% |
 SHELShell PLC | 0.88% | 1.64% | 0.88% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 0.95% | 0.83% |
 ALVAllianz SE (Registered) | 0.68% | 1.10% | 0.68% |
 UBSGUBS Group AG (Registered) | 0.67% | 0.89% | 0.67% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 1.17% | 0.67% |
 ZURNZurich Insurance Group AG | 0.63% | 0.65% | 0.63% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 0.87% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.61% | 0.80% | 0.61% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.86% | 0.61% |
 ULVRUnilever PLC | 0.60% | 0.81% | 0.60% |
 SANBanco Santander SA | 0.59% | 1.14% | 0.59% |
 ENRSiemens Energy AG | 0.58% | 1.04% | 0.58% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.84% | 0.58% |
 BNPBNP Paribas SA | 0.57% | 0.67% | 0.57% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.81% | 0.56% | 0.56% |
Frequently Asked Questions
How much do ESGD and IEUR overlap?
ESGD and IEUR overlap by 54.0% of portfolio weight. They share 224 holdings (ESGD holds 371 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IEUR?
The two portfolios are 54.0% 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 IEUR?
The largest positions held by both funds are ASML, NOVN, HSBA, SIE and ROP. Together the top 10 shared positions account for 26% of the total overlap.
What does ESGD own that IEUR doesn't?
147 positions (34.5% of ESGD) are unique to ESGD, led by BHP, CBA and 9984. In the other direction, 793 positions (27.8% of IEUR) are unique to IEUR.