ESGD vs LVHI: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, LVHI: 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 LVHI?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 82 holdings in common, and by portfolio weight the two funds are 25.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82ESGD holds 371 · LVHI holds 192
- Weight in Shared Holdings
- ESGD 26%·LVHI 58%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
289 of 371 positions (73.2% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
110 of 192 positions (38.4% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | LVHI |
|---|---|---|
| Financials | 25.4% | 21.6% |
| Industrials | 18.0% | 10.2% |
| Energy | 3.5% | 16.8% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 7.4% |
| Other Sectors | 26.7% | 34.9% |
| Unclassified | 4.9% | 5.8% |
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 LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(82)
The top 10 shared positions account for 36% of the overlap, led by NOVN, ROP and NESN.
 NOVNNovartis AG CHF0.49 (REGD) | 1.58% | 2.21% | 1.58% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 1.20% | 1.78% | 1.20% |
 NESNNestle SA CHF0.10 (REGD) | 1.13% | 2.01% | 1.13% |
 BHPBHP Group Ltd. NPV | 0.92% | 1.86% | 0.92% |
 SHELShell PLC ORD EUR0.07 | 0.88% | 2.80% | 0.88% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 1.04% | 0.83% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.68% | 1.49% | 0.68% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 1.92% | 0.67% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.63% | 0.96% | 0.63% |
 CSAxa SA EUR2.29 | 0.62% | 1.09% | 0.62% |
 ULVRUnilever PLC ORD GBP0.035 | 0.60% | 1.26% | 0.60% |
 BNPBNP Paribas SA EUR2 | 0.57% | 1.33% | 0.57% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.55% | 0.96% | 0.55% |
 5108Bridgestone Corp. NPV | 0.57% | 0.54% | 0.54% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.50% | 1.91% | 0.50% |
 8058Mitsubishi Corp. NPV | 0.48% | 1.96% | 0.48% |
 ENELEnel S.p.A. EUR1 | 0.48% | 1.54% | 0.48% |
 GAssicurazioni Generali S.p.A. NPV | 0.47% | 0.62% | 0.47% |
 GSKGSK plc ORD GBP0.3125 | 0.42% | 1.81% | 0.42% |
 WBCWestpac Banking Corp. NPV | 0.41% | 0.74% | 0.41% |
 8002Marubeni Corp. NPV | 0.38% | 0.97% | 0.38% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 0.38% | 0.74% | 0.38% |
 DBSDBS Group Holdings Ltd. NPV | 0.37% | 1.17% | 0.37% |
 WDSWoodside Energy Group Ltd. NPV | 0.35% | 0.69% | 0.35% |
 BNDanone SA EUR0.25 | 0.43% | 0.35% | 0.35% |
Frequently Asked Questions
How much do ESGD and LVHI overlap?
ESGD and LVHI overlap by 25.3% of portfolio weight. They share 82 holdings (ESGD holds 371 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and LVHI?
The two portfolios are 25.3% 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 LVHI?
The largest positions held by both funds are NOVN, ROP, NESN, BHP and SHEL. Together the top 10 shared positions account for 36% of the total overlap.
What does ESGD own that LVHI doesn't?
289 positions (73.2% of ESGD) are unique to ESGD, led by ASML, HSBA and SIE. In the other direction, 110 positions (38.4% of LVHI) are unique to LVHI.