ESGD vs IXG: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, IXG: 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 IXG?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Global Financials ETF (IXG, by iShares) holds 235. They have 84 holdings in common, and by portfolio weight the two funds are 22.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84ESGD holds 371 · IXG holds 235
- Weight in Shared Holdings
- ESGD 25%·IXG 32%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
287 of 371 positions (74.6% of the fund) are not held by IXG. Showing the top 30 by weight.
Only in IXG
151 of 235 positions (67.6% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IXG |
|---|---|---|
| Financials | 25.4% | 99.3% |
| Industrials | 18.0% | 0.0% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Consumer Staples | 6.4% | 0.0% |
| Other Sectors | 23.8% | 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 IXG).
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% |
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
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 IXG →
Shared Holdings(84)
The top 10 shared positions account for 34% of the overlap, led by HSBA, CBA and 8306.
 HSBAHSBC Holdings PLC | 1.38% | 2.05% | 1.38% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 0.90% | 1.43% | 0.90% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 1.48% | 0.82% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.81% | 0.92% | 0.81% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.68% | 1.17% | 0.68% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.67% | 0.86% | 0.67% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.63% | 0.79% | 0.63% |
 8411Mizuho Financial Group Inc. NPV | 0.62% | 0.73% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.61% | 0.90% | 0.61% |
 SANBanco Santander SA | 0.59% | 1.20% | 0.59% |
 BNPBNP Paribas SA EUR2 | 0.57% | 0.69% | 0.57% |
 CSAxa SA EUR2.29 | 0.62% | 0.55% | 0.55% |
 1299AIA Group Ltd. | 0.53% | 0.85% | 0.53% |
 INGAING Groep N.V. EUR0.01 | 0.65% | 0.52% | 0.52% |
 UCGUniCredit SpA | 0.52% | 0.82% | 0.52% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.50% | 0.68% | 0.50% |
 8766Tokio Marine Holdings Inc. NPV | 0.43% | 0.66% | 0.43% |
 WBCWestpac Banking Corp. NPV | 0.41% | 0.69% | 0.41% |
 BARCBarclays PLC | 0.40% | 0.53% | 0.40% |
 LSEGLondon Stock Exchange Group PLC | 0.39% | 0.39% | 0.39% |
 DBSDBS Group Holdings Ltd. NPV | 0.37% | 0.65% | 0.37% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 0.37% | 0.53% | 0.37% |
 GLESociete Generale SA | 0.46% | 0.36% | 0.36% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.36% | 0.45% | 0.36% |
 MQGMacquarie Group Ltd. | 0.34% | 0.37% | 0.34% |
Frequently Asked Questions
How much do ESGD and IXG overlap?
ESGD and IXG overlap by 22.6% of portfolio weight. They share 84 holdings (ESGD holds 371 positions and IXG holds 235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IXG?
The two portfolios are 22.6% 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 IXG?
The largest positions held by both funds are HSBA, CBA, 8306, 8316 and ALV. Together the top 10 shared positions account for 34% of the total overlap.
What does ESGD own that IXG doesn't?
287 positions (74.6% of ESGD) are unique to ESGD, led by ASML, NOVN and SIE. In the other direction, 151 positions (67.6% of IXG) are unique to IXG.