ESGD vs KXI: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, KXI: 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 KXI?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 33 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33ESGD holds 371 · KXI holds 106
- Weight in Shared Holdings
- ESGD 7%·KXI 24%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
338 of 371 positions (92.7% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | KXI |
|---|---|---|
| Consumer Staples | 6.4% | 99.3% |
| Financials | 25.4% | 0.0% |
| Industrials | 18.0% | 0.0% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Other Sectors | 23.8% | 0.1% |
| 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 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 KXI →
Shared Holdings(33)
The top 10 shared positions account for 69% of the overlap, led by NESN, ULVR and OR.
 NESNNestle SA CHF0.10 (REGD) | 1.13% | 4.42% | 1.13% |
|---|---|---|---|
 ULVRUnilever PLC ORD GBP0.035 | 0.60% | 3.25% | 0.60% |
 ORL'Oreal S.A. EUR0.20 | 0.50% | 2.55% | 0.50% |
 ABIAnheuser-Busch InBev SA/NV | 0.44% | 1.86% | 0.44% |
 BNDanone SA EUR0.25 | 0.43% | 1.40% | 0.43% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 0.38% | 1.13% | 0.38% |
 KYGAKerry Group plc, Class A | 0.25% | 0.35% | 0.25% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.21% | 1.09% | 0.21% |
 2802Ajinomoto Co Inc. NPV | 0.20% | 0.69% | 0.20% |
 ORKOrkla ASA NOK1.25 | 0.19% | 0.26% | 0.19% |
 HENHenkel AG & Co. KGaA | 0.32% | 0.19% | 0.19% |
 SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.17% | 0.20% | 0.17% |
 MOWIMowi ASA NOK7.50 | 0.17% | 0.28% | 0.17% |
 ESSITYBEssity AB SER'B'NPV | 0.16% | 0.41% | 0.16% |
 KESKOBKesko OYJ, Class B | 0.16% | 0.16% | 0.16% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.14% | 1.18% | 0.14% |
 2502Asahi Group Holdings Ltd NPV | 0.12% | 0.41% | 0.12% |
 BEIBeiersdorf AG | 0.12% | 0.22% | 0.12% |
 2503Kirin Holdings Co Ltd NPV | 0.11% | 0.35% | 0.11% |
 CARLBCarlsberg A/S, Class B | 0.09% | 0.30% | 0.09% |
 MKSMarks & Spencer Group PLC | 0.09% | 0.25% | 0.09% |
 ABFAssociated British Foods PLC | 0.09% | 0.19% | 0.09% |
 HEIAHeineken NV | 0.09% | 0.58% | 0.09% |
 3382Seven & i Holdings Co Ltd. NPV | 0.08% | 0.88% | 0.08% |
 8267Aeon Co Ltd. NPV | 0.07% | 0.90% | 0.07% |
Frequently Asked Questions
How much do ESGD and KXI overlap?
ESGD and KXI overlap by 6.3% of portfolio weight. They share 33 holdings (ESGD holds 371 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and KXI?
The two portfolios are 6.3% 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 KXI?
The largest positions held by both funds are NESN, ULVR, OR, ABI and BN. Together the top 10 shared positions account for 69% of the total overlap.
What does ESGD own that KXI doesn't?
338 positions (92.7% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 73 positions (75.8% of KXI) are unique to KXI.