ESGD vs IXP: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, IXP: 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 IXP?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 25 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25ESGD holds 371 · IXP holds 81
- Weight in Shared Holdings
- ESGD 4%·IXP 14%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
346 of 371 positions (95.4% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IXP |
|---|---|---|
| Communication Services | 4.0% | 99.8% |
| Financials | 25.4% | 0.0% |
| Industrials | 18.0% | 0.0% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Other Sectors | 26.2% | 0.0% |
| 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 IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(25)
The top 10 shared positions account for 86% of the overlap, led by 9984, 9433 and KPN.
 9984Softbank Group Corp. NPV | 0.85% | 2.66% | 0.85% |
|---|---|---|---|
 9433KDDI Corp NPV | 0.50% | 1.35% | 0.50% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.37% | 0.60% | 0.37% |
 TELIATelia Co. AB | 0.32% | 0.34% | 0.32% |
 INFInforma PLC | 0.28% | 0.36% | 0.28% |
 DTEDeutsche Telekom AG (Registered) | 0.23% | 3.61% | 0.23% |
 CLNXCellnex Telecom SA | 0.17% | 0.51% | 0.17% |
 ELISAElisa Oyj | 0.16% | 0.20% | 0.16% |
 7974Nintendo Co Ltd. NPV | 0.14% | 1.88% | 0.14% |
 UMGUniversal Music Group N.V EUR10.00 | 0.12% | 0.57% | 0.12% |
 AUTOAutotrader Group PLC ORD GBP0.01 | 0.11% | 0.15% | 0.11% |
 VODVodafone Group PLC | 0.10% | 0.83% | 0.10% |
 TELTelenor ASA | 0.09% | 0.31% | 0.09% |
 REAREA Group Ltd. ORD NPV | 0.09% | 0.16% | 0.09% |
 TEL2BTele2 AB (publ) SER'B'NPV | 0.09% | 0.32% | 0.09% |
| SWISS FRANC | 0.01% | 0.02% | 0.01% |
| JAPANESE YEN | 0.02% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.00% | 0.00% |
| Euro | 0.26% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.02% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.03% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.02% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGD and IXP overlap?
ESGD and IXP overlap by 3.7% of portfolio weight. They share 25 holdings (ESGD holds 371 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IXP?
The two portfolios are 3.7% 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 IXP?
The largest positions held by both funds are 9984, 9433, KPN, TELIA and INF. Together the top 10 shared positions account for 86% of the total overlap.
What does ESGD own that IXP doesn't?
346 positions (95.4% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 56 positions (85.9% of IXP) are unique to IXP.