ESGD vs SCHF: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are ESGD and SCHF?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 352 holdings in common, and by portfolio weight the two funds are 54.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 352ESGD holds 371 · SCHF holds 1476
- Weight in Shared Holdings
- ESGD 98%·SCHF 56%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
19 of 371 positions (1.0% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | ESGD | SCHF |
|---|---|---|
| Financials | 25.4% | 21.7% |
| Industrials | 18.0% | 14.5% |
| Information Technology | 11.2% | 15.5% |
| Health Care | 9.7% | 7.1% |
| Consumer Staples | 6.4% | 5.3% |
| Other Sectors | 23.8% | 23.7% |
| Unclassified | 4.9% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(352)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 3.11% | 2.10% | 2.10% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 1.08% | 1.08% |
 ROPRoche Holding AG | 1.20% | 0.99% | 0.99% |
 NOVNNovartis AG (Registered) | 1.58% | 0.97% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 0.93% | 0.93% |
 NESNNestle SA (Registered) | 1.13% | 0.88% | 0.88% |
 SHELShell PLC | 0.88% | 0.80% | 0.80% |
 SIESiemens AG (Registered) | 1.24% | 0.77% | 0.77% |
 BHPBHP Group Ltd. | 0.92% | 0.74% | 0.74% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.69% | 0.69% |
 CBACommonwealth Bank of Australia | 0.90% | 0.66% | 0.66% |
 7203Toyota Motor Corp. NPV | 0.66% | 0.68% | 0.66% |
 SAPSAP SE | 1.03% | 0.62% | 0.62% |
 9984SoftBank Group Corp. | 0.85% | 0.62% | 0.62% |
 SANBanco Santander SA | 0.59% | 0.61% | 0.59% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 0.57% | 0.57% |
 ALVAllianz SE (Registered) | 0.68% | 0.57% | 0.57% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.56% | 0.56% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.53% | 0.53% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.51% | 0.51% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 0.50% | 0.50% |
 UBSGUBS Group AG (Registered) | 0.67% | 0.50% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.81% | 0.49% | 0.49% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 0.49% | 0.49% |
 ENRSiemens Energy AG | 0.58% | 0.47% | 0.47% |
Showing the top 250 of 352 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and SCHF overlap?
ESGD and SCHF overlap by 54.6% of portfolio weight. They share 352 holdings (ESGD holds 371 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and SCHF?
The two portfolios are 54.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGD and SCHF?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 18% of the total overlap.
What does ESGD own that SCHF doesn't?
19 positions (1.0% of ESGD) are unique to ESGD, led by SPOT, Euro and TEVA. In the other direction, 1124 positions (42.9% of SCHF) are unique to SCHF.