ESGD vs SPDW: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 65 days apart (ESGD: 2026-05-31, SPDW: 2026-08-04). 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 SPDW?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 345 holdings in common, and by portfolio weight the two funds are 52.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 345ESGD holds 371 · SPDW holds 2342
- Weight in Shared Holdings
- ESGD 97%·SPDW 54%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
26 of 371 positions (2.8% of the fund) are not held by SPDW.
Only in SPDW
1997 of 2342 positions (44.5% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | SPDW |
|---|---|---|
| Financials | 25.4% | 21.9% |
| Industrials | 18.0% | 13.2% |
| Information Technology | 11.2% | 12.6% |
| Health Care | 9.7% | 6.3% |
| Consumer Staples | 6.4% | 5.1% |
| Other Sectors | 23.8% | 22.3% |
| Unclassified | 4.9% | 17.3% |
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, 18% of SPDW).
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% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
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 SPDW →
Shared Holdings(345)
The top 10 shared positions account for 17% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 3.11% | 1.96% | 1.96% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 1.03% | 1.03% |
 ROPRoche Holding AG | 1.20% | 0.93% | 0.93% |
 NOVNNovartis AG (Registered) | 1.58% | 0.83% | 0.83% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.81% | 0.81% |
 NESNNestle SA (Registered) | 1.13% | 0.76% | 0.76% |
 SHELShell PLC | 0.88% | 0.76% | 0.76% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 0.73% | 0.73% |
 SIESiemens AG (Registered) | 1.24% | 0.68% | 0.68% |
 BHPBHP Group Ltd. | 0.92% | 0.66% | 0.66% |
 7203Toyota Motor Corp. NPV | 0.66% | 0.67% | 0.66% |
 CBACommonwealth Bank of Australia | 0.90% | 0.62% | 0.62% |
 SANBanco Santander SA | 0.59% | 0.64% | 0.59% |
 SAPSAP SE | 1.03% | 0.59% | 0.59% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 0.57% | 0.57% |
 ALVAllianz SE (Registered) | 0.68% | 0.56% | 0.56% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.54% | 0.54% |
 CSAxa SA EUR2.29 | 0.62% | 0.53% | 0.53% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.51% | 0.51% |
 UBSGUBS Group AG (Registered) | 0.67% | 0.50% | 0.50% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.81% | 0.49% | 0.49% |
 8035Tokyo Electron Ltd. NPV | 0.81% | 0.49% | 0.49% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.61% | 0.48% | 0.48% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.48% | 0.48% |
 6857Advantest Corp. NPV | 0.57% | 0.48% | 0.48% |
Showing the top 250 of 345 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and SPDW overlap?
ESGD and SPDW overlap by 52.6% of portfolio weight. They share 345 holdings (ESGD holds 371 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and SPDW?
The two portfolios are 52.6% 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 SPDW?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and 8306. Together the top 10 shared positions account for 17% of the total overlap.
What does ESGD own that SPDW doesn't?
26 positions (2.8% of ESGD) are unique to ESGD, led by BA-, WBC and NAB. In the other direction, 1997 positions (44.5% of SPDW) are unique to SPDW.