ESGD vs VEA: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, VEA: 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 VEA?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 352 holdings in common, and by portfolio weight the two funds are 51.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 352ESGD holds 371 · VEA holds 3886
- Weight in Shared Holdings
- ESGD 98%·VEA 53%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 (1.1% of the fund) are not held by VEA.
Only in VEA
3534 of 3886 positions (46.0% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | VEA |
|---|---|---|
| Financials | 25.4% | 20.4% |
| Industrials | 18.0% | 13.9% |
| Information Technology | 11.2% | 9.9% |
| Health Care | 9.7% | 7.3% |
| Consumer Staples | 6.4% | 5.2% |
| Other Sectors | 23.8% | 23.9% |
| Unclassified | 4.9% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(352)
The top 10 shared positions account for 18% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 3.11% | 1.77% | 1.77% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.58% | 1.01% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 1.01% | 1.01% |
 HSBAHSBC Holdings PLC | 1.38% | 0.97% | 0.97% |
 ROPRoche Holding AG | 1.20% | 0.96% | 0.96% |
 SHELShell PLC | 0.88% | 0.90% | 0.88% |
 NESNNestle SA (Registered) | 1.13% | 0.87% | 0.87% |
 CBACommonwealth Bank of Australia | 0.90% | 0.67% | 0.67% |
 7203Toyota Motor Corp. NPV | 0.66% | 0.76% | 0.66% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.64% | 0.64% |
 SIESiemens AG (Registered) | 1.24% | 0.61% | 0.61% |
 BHPBHP Group Ltd. | 0.92% | 0.61% | 0.61% |
 SAPSAP SE | 1.03% | 0.60% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.57% | 0.57% |
 SANBanco Santander SA | 0.59% | 0.56% | 0.56% |
 ALVAllianz SE (Registered) | 0.68% | 0.55% | 0.55% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 0.52% | 0.52% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 0.51% | 0.51% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.48% | 0.48% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.44% | 0.44% |
 ENRSiemens Energy AG | 0.58% | 0.44% | 0.44% |
 6501Hitachi Ltd. NPV | 0.77% | 0.44% | 0.44% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.43% | 0.43% |
 6758Sony Group Corp. NPV | 0.79% | 0.43% | 0.43% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.61% | 0.42% | 0.42% |
Showing the top 250 of 352 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and VEA overlap?
ESGD and VEA overlap by 51.3% of portfolio weight. They share 352 holdings (ESGD holds 371 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and VEA?
The two portfolios are 51.3% 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 VEA?
The largest positions held by both funds are ASML, NOVN, AZN, HSBA and ROP. Together the top 10 shared positions account for 18% of the total overlap.
What does ESGD own that VEA doesn't?
19 positions (1.1% of ESGD) are unique to ESGD, led by SPOT, Euro and TEVA. In the other direction, 3534 positions (46.0% of VEA) are unique to VEA.