ESGD vs IXC: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, IXC: 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 IXC?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 17 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17ESGD holds 371 · IXC holds 60
- Weight in Shared Holdings
- ESGD 4%·IXC 22%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
354 of 371 positions (95.5% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IXC |
|---|---|---|
| Energy | 3.5% | 99.6% |
| Financials | 25.4% | 0.0% |
| Industrials | 18.0% | 0.0% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Other Sectors | 26.7% | 0.2% |
| Unclassified | 4.9% | 0.0% |
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, 0% of IXC).
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% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IXC →
Shared Holdings(17)
The top 10 shared positions account for 95% of the overlap, led by SHEL, TTE and WDS.
 SHELShell PLC ORD EUR0.07 | 0.88% | 7.00% | 0.88% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.67% | 4.96% | 0.67% |
 WDSWoodside Energy Group Ltd | 0.35% | 1.20% | 0.35% |
 5020Eneos Holdings Inc NPV | 0.31% | 0.64% | 0.31% |
 ENIEni SpA | 0.24% | 1.57% | 0.24% |
 REPRepsol SA EUR1 | 0.23% | 0.83% | 0.23% |
 GALPGalp Energia SGPS SA | 0.22% | 0.27% | 0.22% |
 BP-BP plc | 0.22% | 3.27% | 0.22% |
 NESTENeste Oyj | 0.16% | 0.37% | 0.16% |
 EQNREquinor ASA NOK2.50 | 0.15% | 0.96% | 0.15% |
 STOSantos Ltd. NPV | 0.13% | 0.47% | 0.13% |
| GREAT BRITISH POUND | 0.03% | 0.08% | 0.03% |
| Euro | 0.26% | 0.01% | 0.01% |
| JAPANESE YEN | 0.02% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.00% | 0.03% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGD and IXC overlap?
ESGD and IXC overlap by 3.6% of portfolio weight. They share 17 holdings (ESGD holds 371 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IXC?
The two portfolios are 3.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGD and IXC?
The largest positions held by both funds are SHEL, TTE, WDS, 5020 and ENI. Together the top 10 shared positions account for 95% of the total overlap.
What does ESGD own that IXC doesn't?
354 positions (95.5% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 43 positions (78.0% of IXC) are unique to IXC.