ESGD vs IHDG: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, IHDG: 2026-03-31). 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 IHDG?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 112 holdings in common, and by portfolio weight the two funds are 29.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112ESGD holds 371 · IHDG holds 271
- Weight in Shared Holdings
- ESGD 35%·IHDG 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
259 of 371 positions (64.5% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
159 of 271 positions (24.6% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IHDG |
|---|---|---|
| Financials | 25.4% | 12.0% |
| Industrials | 18.0% | 19.6% |
| Consumer Discretionary | 5.9% | 16.7% |
| Information Technology | 11.2% | 6.9% |
| Health Care | 9.7% | 9.3% |
| Other Sectors | 24.3% | 19.0% |
| Unclassified | 4.9% | 12.9% |
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, 13% of IHDG).
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% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(112)
The top 10 shared positions account for 32% of the overlap, led by ASML, ABBN and AZN.
 ASMLASML Holding N.V. EUR0.09 | 3.11% | 1.97% | 1.97% |
|---|---|---|---|
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 1.10% | 1.10% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 2.78% | 1.10% |
 SAPSAP SE ORD NPV | 1.03% | 1.13% | 1.03% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 1.19% | 1.00% |
 8035Tokyo Electron Ltd. NPV | 0.81% | 1.17% | 0.81% |
 6501Hitachi Ltd. NPV | 0.77% | 0.68% | 0.68% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.67% | 1.51% | 0.67% |
 7203Toyota Motor Corp. NPV | 0.66% | 5.10% | 0.66% |
 INGAING Groep N.V. EUR0.01 | 0.65% | 2.12% | 0.65% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 0.62% | 1.92% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.61% | 2.77% | 0.61% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 0.61% | 0.59% | 0.59% |
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 0.58% | 3.31% | 0.58% |
 5108Bridgestone Corp. NPV | 0.57% | 0.51% | 0.51% |
 ORL'Oreal S.A. EUR0.20 | 0.50% | 2.08% | 0.50% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.47% | 0.78% | 0.47% |
 6981Murata Manufacturing Co Ltd. NPV | 0.49% | 0.47% | 0.47% |
 AIRAirbus SE EUR1 | 0.45% | 0.76% | 0.45% |
 RELRelx PLC ORD GBP0.1444 | 0.45% | 0.60% | 0.45% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.45% | 0.56% | 0.45% |
 GSKGSK plc ORD GBP0.3125 | 0.42% | 2.15% | 0.42% |
 SANDSandvik AB NPV | 0.39% | 0.60% | 0.39% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.37% | 0.49% | 0.37% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 0.37% | 1.54% | 0.37% |
Frequently Asked Questions
How much do ESGD and IHDG overlap?
ESGD and IHDG overlap by 29.9% of portfolio weight. They share 112 holdings (ESGD holds 371 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IHDG?
The two portfolios are 29.9% 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 IHDG?
The largest positions held by both funds are ASML, ABBN, AZN, SAP and SU. Together the top 10 shared positions account for 32% of the total overlap.
What does ESGD own that IHDG doesn't?
259 positions (64.5% of ESGD) are unique to ESGD, led by NOVN, HSBA and SIE. In the other direction, 159 positions (24.6% of IHDG) are unique to IHDG.