ESGD vs VTI: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGD: 2026-05-31, VTI: 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 VTI?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1ESGD holds 371 · VTI holds 3505
- Weight in Shared Holdings
- ESGD 0%·VTI 0%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
370 of 371 positions (99.2% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | VTI |
|---|---|---|
| Information Technology | 11.2% | 30.5% |
| Financials | 25.4% | 12.7% |
| Industrials | 18.0% | 10.4% |
| Health Care | 9.7% | 10.0% |
| Consumer Discretionary | 5.9% | 9.8% |
| Other Sectors | 24.3% | 26.0% |
| Unclassified | 4.9% | 0.3% |
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, 0% of VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(1)
 SUNBSunbelt Rentals Holdings Inc | 0.18% | 0.04% | 0.04% |
|---|
Frequently Asked Questions
How much do ESGD and VTI overlap?
ESGD and VTI overlap by 0.0% of portfolio weight. They share 1 holdings (ESGD holds 371 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGD and VTI?
The largest positions held by both funds are SUNB. Together the top 1 shared positions account for 100% of the total overlap.
What does ESGD own that VTI doesn't?
370 positions (99.2% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 3504 positions (99.6% of VTI) are unique to VTI.