ESGD vs MXI: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, MXI: 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 MXI?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 36 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36ESGD holds 371 · MXI holds 101
- Weight in Shared Holdings
- ESGD 5%·MXI 29%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
335 of 371 positions (93.9% of the fund) are not held by MXI. Showing the top 30 by weight.
Only in MXI
65 of 101 positions (70.2% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | MXI |
|---|---|---|
| Materials | 5.1% | 99.5% |
| Financials | 25.4% | 0.0% |
| Industrials | 18.0% | 0.0% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Other Sectors | 25.1% | 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 MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(36)
The top 10 shared positions account for 58% of the overlap, led by BHP, BOL and 4063.
 BHPBHP Group Ltd. NPV | 0.92% | 6.21% | 0.92% |
|---|---|---|---|
 BOLBoliden AB | 0.42% | 0.50% | 0.42% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.27% | 2.73% | 0.27% |
 AALAnglo American PLC | 0.23% | 1.71% | 0.23% |
 GIVNGivaudan SA (Registered) | 0.22% | 0.93% | 0.22% |
 GLENPENGlencore PLC | 0.21% | 2.43% | 0.21% |
 3402Toray Industries Inc. NPV | 0.19% | 0.36% | 0.19% |
 SCABSvenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | 0.18% | 0.23% | 0.18% |
 UPMUPM-Kymmene Oyj | 0.18% | 0.56% | 0.18% |
 ANTOAntofagasta PLC ORD GBP0.05 | 0.17% | 0.52% | 0.17% |
 HOLNHolcim AG CHF2 (REGD) | 0.16% | 1.41% | 0.16% |
 3407Asahi Kasei Corp. NPV | 0.15% | 0.45% | 0.15% |
 5713Sumitomo Metal Mining Co Ltd. NPV | 0.15% | 0.55% | 0.15% |
 RIORio Tinto PLC ORD GBP0.10 | 0.15% | 3.34% | 0.15% |
 NHYNorsk Hydro ASA NOK1.098 | 0.14% | 0.47% | 0.14% |
 HEIHeidelberg Materials AG NPV | 0.13% | 0.91% | 0.13% |
 FMGFortescue Ltd. NPV | 0.12% | 0.80% | 0.12% |
 AKZAAkzo Nobel NV | 0.12% | 0.33% | 0.12% |
 DSFIRDSM-Firmenich AG | 0.11% | 0.60% | 0.11% |
 5411JFE Holdings, Inc. NPV | 0.11% | 0.25% | 0.11% |
 S32South32 Ltd. | 0.11% | 0.46% | 0.11% |
 EDVEndeavour Mining PLC | 0.10% | 0.38% | 0.10% |
 NSTNorthern Star Resources Ltd. NPV | 0.10% | 0.70% | 0.10% |
 4188Mitsubishi Chemical Group Corp. NPV | 0.10% | 0.27% | 0.10% |
 SIKASika AG CHF0.01 (REG) | 0.10% | 0.90% | 0.10% |
Frequently Asked Questions
How much do ESGD and MXI overlap?
ESGD and MXI overlap by 5.2% of portfolio weight. They share 36 holdings (ESGD holds 371 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and MXI?
The two portfolios are 5.2% 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 MXI?
The largest positions held by both funds are BHP, BOL, 4063, AAL and GIVN. Together the top 10 shared positions account for 58% of the total overlap.
What does ESGD own that MXI doesn't?
335 positions (93.9% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 65 positions (70.2% of MXI) are unique to MXI.