ESGD vs IVLU: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, IVLU: 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 IVLU?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 181 holdings in common, and by portfolio weight the two funds are 40.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 181ESGD holds 371 · IVLU holds 355
- Weight in Shared Holdings
- ESGD 47%·IVLU 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
190 of 371 positions (52.1% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IVLU |
|---|---|---|
| Financials | 25.4% | 24.6% |
| Industrials | 18.0% | 16.2% |
| Information Technology | 11.2% | 9.1% |
| Health Care | 9.7% | 8.6% |
| Materials | 5.1% | 7.2% |
| Other Sectors | 25.1% | 27.4% |
| Unclassified | 4.9% | 6.3% |
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, 6% of IVLU).
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% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(181)
The top 10 shared positions account for 26% of the overlap, led by NOVN, HSBA and SIE.
 NOVNNovartis AG CHF0.49 (REGD) | 1.58% | 1.63% | 1.58% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 2.29% | 1.38% |
 SIESiemens AG (Registered) | 1.24% | 1.37% | 1.24% |
 ROPRoche Holding AG CHF0.001 | 1.20% | 1.67% | 1.20% |
 BHPBHP Group Ltd. NPV | 0.92% | 0.99% | 0.92% |
 SHELShell PLC ORD EUR0.07 | 0.88% | 1.43% | 0.88% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 1.09% | 0.82% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.81% | 1.11% | 0.81% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.81% | 0.89% | 0.81% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 1.32% | 0.67% |
 7203Toyota Motor Corp. NPV | 0.66% | 1.79% | 0.66% |
 INGAING Groep NV | 0.65% | 0.66% | 0.65% |
 8411Mizuho Financial Group Inc. NPV | 0.62% | 0.70% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.61% | 0.92% | 0.61% |
 SANBanco Santander SA | 0.59% | 1.64% | 0.59% |
 8001ITOCHU Corp. NPV | 0.58% | 0.77% | 0.58% |
 BNPBNP Paribas SA EUR2 | 0.57% | 1.63% | 0.57% |
 NOKIANokia Oyj | 0.54% | 1.43% | 0.54% |
 UCGUniCredit SpA | 0.52% | 0.82% | 0.52% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.50% | 0.60% | 0.50% |
 6981Murata Manufacturing Co Ltd. NPV | 0.49% | 0.67% | 0.49% |
 CSAxa SA EUR2.29 | 0.62% | 0.48% | 0.48% |
 8058Mitsubishi Corp. NPV | 0.48% | 1.16% | 0.48% |
 ENELEnel S.p.A. EUR1 | 0.48% | 0.55% | 0.48% |
 GLESociete Generale SA | 0.46% | 0.82% | 0.46% |
Frequently Asked Questions
How much do ESGD and IVLU overlap?
ESGD and IVLU overlap by 40.4% of portfolio weight. They share 181 holdings (ESGD holds 371 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IVLU?
The two portfolios are 40.4% 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 IVLU?
The largest positions held by both funds are NOVN, HSBA, SIE, ROP and BHP. Together the top 10 shared positions account for 26% of the total overlap.
What does ESGD own that IVLU doesn't?
190 positions (52.1% of ESGD) are unique to ESGD, led by ASML, NESN and ABBN. In the other direction, 174 positions (30.5% of IVLU) are unique to IVLU.