ESGD vs IQLT: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, IQLT: 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 IQLT?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 151 holdings in common, and by portfolio weight the two funds are 40.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 151ESGD holds 371 · IQLT holds 309
- Weight in Shared Holdings
- ESGD 44%·IQLT 74%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
220 of 371 positions (55.6% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IQLT |
|---|---|---|
| Financials | 25.4% | 23.4% |
| Industrials | 18.0% | 17.3% |
| Information Technology | 11.2% | 10.8% |
| Health Care | 9.7% | 9.4% |
| Materials | 5.1% | 7.0% |
| Other Sectors | 25.1% | 26.5% |
| Unclassified | 4.9% | 5.0% |
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, 5% of IQLT).
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% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IQLT →
Shared Holdings(151)
The top 10 shared positions account for 32% of the overlap, led by ASML, NOVN and ROP.
 ASMLASML Holding NV | 3.11% | 6.04% | 3.11% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.58% | 2.25% | 1.58% |
 ROPRoche Holding AG | 1.20% | 2.17% | 1.20% |
 NESNNestle SA (Registered) | 1.13% | 1.99% | 1.13% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 2.21% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 2.02% | 1.10% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 1.54% | 1.00% |
 BHPBHP Group Ltd. | 0.92% | 1.40% | 0.92% |
 SHELShell PLC | 0.88% | 2.55% | 0.88% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 1.18% | 0.83% |
 8035Tokyo Electron Ltd. NPV | 0.81% | 1.17% | 0.81% |
 ALVAllianz SE (Registered) | 0.68% | 2.49% | 0.68% |
 ZURNZurich Insurance Group AG | 0.63% | 1.61% | 0.63% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 1.11% | 0.62% |
 CSAxa SA EUR2.29 | 0.62% | 0.85% | 0.62% |
 ULVRUnilever PLC | 0.60% | 1.17% | 0.60% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 0.95% | 0.59% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.96% | 0.58% |
 6857Advantest Corp. NPV | 0.57% | 1.55% | 0.57% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.55% | 0.59% | 0.55% |
 ORL'Oreal SA | 0.50% | 0.68% | 0.50% |
 ENELEnel S.p.A. EUR1 | 0.48% | 0.57% | 0.48% |
 BA-BAE Systems PLC | 0.47% | 0.78% | 0.47% |
 CABKCaixaBank SA | 0.52% | 0.47% | 0.47% |
 9433KDDI Corp. | 0.50% | 0.46% | 0.46% |
Frequently Asked Questions
How much do ESGD and IQLT overlap?
ESGD and IQLT overlap by 40.1% of portfolio weight. They share 151 holdings (ESGD holds 371 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IQLT?
The two portfolios are 40.1% 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 IQLT?
The largest positions held by both funds are ASML, NOVN, ROP, NESN and ABBN. Together the top 10 shared positions account for 32% of the total overlap.
What does ESGD own that IQLT doesn't?
220 positions (55.6% of ESGD) are unique to ESGD, led by HSBA, SIE and SAP. In the other direction, 158 positions (25.7% of IQLT) are unique to IQLT.