ESGD vs SCHY: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are ESGD and SCHY?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 30 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30ESGD holds 371 · SCHY holds 102
- Weight in Shared Holdings
- ESGD 11%·SCHY 55%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
341 of 371 positions (88.4% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | SCHY |
|---|---|---|
| Financials | 25.4% | 14.3% |
| Industrials | 18.0% | 13.6% |
| Consumer Staples | 6.4% | 13.7% |
| Communication Services | 4.0% | 12.3% |
| Information Technology | 11.2% | 3.5% |
| Other Sectors | 29.4% | 34.9% |
| Unclassified | 4.9% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(30)
The top 10 shared positions account for 62% of the overlap, led by ROP, BHP and ALV.
 ROPRoche Holding AG | 1.20% | 3.66% | 1.20% |
|---|---|---|---|
 BHPBHP Group Ltd. | 0.92% | 4.55% | 0.92% |
 ALVAllianz SE (Registered) | 0.68% | 4.25% | 0.68% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 4.50% | 0.67% |
 ZURNZurich Insurance Group AG | 0.63% | 1.35% | 0.63% |
 CSAxa SA EUR2.29 | 0.62% | 0.95% | 0.62% |
 ULVRUnilever PLC | 0.60% | 3.31% | 0.60% |
 ENELEnel S.p.A. EUR1 | 0.48% | 4.02% | 0.48% |
 GGenerali | 0.47% | 0.58% | 0.47% |
 GSKGSK plc | 0.42% | 3.58% | 0.42% |
 KPNKoninklijke KPN NV | 0.37% | 1.93% | 0.37% |
 DBSDBS Group Holdings Ltd. | 0.37% | 1.22% | 0.37% |
 DNBDNB Bank ASA | 0.29% | 0.33% | 0.29% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.29% | 0.85% | 0.29% |
 2388BOC Hong Kong Holdings Ltd. | 0.35% | 0.27% | 0.27% |
 MLCie Generale des Etablissements Michelin SCA | 0.26% | 2.44% | 0.26% |
 ENIEni SpA | 0.24% | 4.52% | 0.24% |
 QBEQBE Insurance Group Ltd. | 0.22% | 0.30% | 0.22% |
 ELEEndesa SA | 0.22% | 1.29% | 0.22% |
 WESWesfarmers Ltd. | 0.18% | 4.26% | 0.18% |
 SGXSingapore Exchange Ltd | 0.27% | 0.17% | 0.17% |
 SUNSuncorp Group Ltd | 0.16% | 0.16% | 0.16% |
 KESKOBKesko OYJ, Class B | 0.16% | 0.29% | 0.16% |
 SGSNSGS SA (Registered) | 0.16% | 1.49% | 0.16% |
 ELISAElisa Oyj | 0.16% | 0.66% | 0.16% |
Frequently Asked Questions
How much do ESGD and SCHY overlap?
ESGD and SCHY overlap by 10.8% of portfolio weight. They share 30 holdings (ESGD holds 371 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and SCHY?
The two portfolios are 10.8% 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 SCHY?
The largest positions held by both funds are ROP, BHP, ALV, TTE and ZURN. Together the top 10 shared positions account for 62% of the total overlap.
What does ESGD own that SCHY doesn't?
341 positions (88.4% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 72 positions (43.9% of SCHY) are unique to SCHY.