ESGD vs IMTM: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, IMTM: 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 IMTM?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 169 holdings in common, and by portfolio weight the two funds are 43.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 169ESGD holds 371 · IMTM holds 313
- Weight in Shared Holdings
- ESGD 50%·IMTM 69%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
202 of 371 positions (49.0% of the fund) are not held by IMTM. Showing the top 30 by weight.
Only in IMTM
144 of 313 positions (30.1% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IMTM |
|---|---|---|
| Financials | 25.4% | 36.0% |
| Industrials | 18.0% | 20.2% |
| Information Technology | 11.2% | 10.0% |
| Health Care | 9.7% | 4.5% |
| Materials | 5.1% | 8.4% |
| Other Sectors | 25.1% | 15.6% |
| Unclassified | 4.9% | 4.6% |
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, 5% of IMTM).
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% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
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 IMTM →
Shared Holdings(169)
The top 10 shared positions account for 27% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 3.11% | 4.05% | 3.11% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 2.98% | 1.38% |
 ROPRoche Holding AG CHF0.001 | 1.20% | 1.14% | 1.14% |
 NOVNNovartis AG CHF0.49 (REGD) | 1.58% | 0.99% | 0.99% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.96% | 0.96% |
 9984SoftBank Group Corp. | 0.85% | 1.18% | 0.85% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 1.62% | 0.83% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.81% | 0.92% | 0.81% |
 8035Tokyo Electron Ltd. NPV | 0.81% | 0.78% | 0.78% |
 6501Hitachi Ltd. NPV | 0.77% | 0.99% | 0.77% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.74% | 0.74% |
 BHPBHP Group Ltd. NPV | 0.92% | 0.71% | 0.71% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.68% | 1.19% | 0.68% |
 INGAING Groep NV | 0.65% | 0.71% | 0.65% |
 8411Mizuho Financial Group Inc. NPV | 0.62% | 0.98% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.61% | 1.51% | 0.61% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 1.63% | 0.61% |
 SANBanco Santander SA | 0.59% | 2.38% | 0.59% |
 ENRSiemens Energy AG | 0.58% | 2.04% | 0.58% |
 6857Advantest Corp. NPV | 0.57% | 1.73% | 0.57% |
 1299AIA Group Ltd. | 0.53% | 0.75% | 0.53% |
 CABKCaixaBank SA | 0.52% | 0.56% | 0.52% |
 UCGUniCredit SpA | 0.52% | 0.98% | 0.52% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.50% | 0.79% | 0.50% |
 8058Mitsubishi Corp. NPV | 0.48% | 0.73% | 0.48% |
Frequently Asked Questions
How much do ESGD and IMTM overlap?
ESGD and IMTM overlap by 43.2% of portfolio weight. They share 169 holdings (ESGD holds 371 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IMTM?
The two portfolios are 43.2% 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 IMTM?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and ABBN. Together the top 10 shared positions account for 27% of the total overlap.
What does ESGD own that IMTM doesn't?
202 positions (49.0% of ESGD) are unique to ESGD, led by SIE, NESN and AZN. In the other direction, 144 positions (30.1% of IMTM) are unique to IMTM.