ESGD vs VT: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, VT: 2026-04-30). 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 VT?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 356 holdings in common, and by portfolio weight the two funds are 14.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 356ESGD holds 371 · VT holds 10033
- Weight in Shared Holdings
- ESGD 99%·VT 15%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
15 of 371 positions (0.6% of the fund) are not held by VT.
Sector Breakdown
| Sector | ESGD | VT |
|---|---|---|
| Information Technology | 11.2% | 25.9% |
| Financials | 25.4% | 14.5% |
| Industrials | 18.0% | 10.2% |
| Health Care | 9.7% | 7.4% |
| Consumer Discretionary | 5.9% | 8.3% |
| Other Sectors | 24.3% | 23.9% |
| Unclassified | 4.9% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(356)
The top 10 shared positions account for 17% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.11% | 0.50% | 0.50% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 0.28% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 0.25% | 0.25% |
 NOVNNovartis AG (Registered) | 1.58% | 0.25% | 0.25% |
 NESNNestle SA (Registered) | 1.13% | 0.23% | 0.23% |
 SHELShell PLC | 0.88% | 0.23% | 0.23% |
 ROPRoche Holding AG | 1.20% | 0.23% | 0.23% |
 SIESiemens AG (Registered) | 1.24% | 0.20% | 0.20% |
 CBACommonwealth Bank of Australia | 0.90% | 0.19% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.66% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 0.92% | 0.17% | 0.17% |
 SANBanco Santander SA | 0.59% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 0.68% | 0.15% | 0.15% |
 SAPSAP SE | 1.03% | 0.15% | 0.15% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.15% | 0.15% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.14% | 0.14% |
 ENRSiemens Energy AG | 0.58% | 0.14% | 0.14% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 0.14% | 0.14% |
 UBSGUBS Group AG (Registered) | 0.67% | 0.12% | 0.12% |
 6501Hitachi Ltd. NPV | 0.77% | 0.12% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.12% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 0.12% | 0.12% |
Showing the top 250 of 356 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and VT overlap?
ESGD and VT overlap by 14.9% of portfolio weight. They share 356 holdings (ESGD holds 371 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and VT?
The two portfolios are 14.9% 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 VT?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and NESN. Together the top 10 shared positions account for 17% of the total overlap.
What does ESGD own that VT doesn't?
15 positions (0.6% of ESGD) are unique to ESGD, led by Euro, TEVA and SE. In the other direction, 9677 positions (84.5% of VT) are unique to VT.