ESGD vs VWO: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, VWO: 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 VWO?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 0 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
- 0ESGD holds 371 · VWO holds 5015
- Weight in Shared Holdings
- ESGD 0%·VWO 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
371 of 371 positions (99.4% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5015 of 5015 positions (99.2% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | VWO |
|---|---|---|
| Financials | 25.4% | 12.6% |
| Information Technology | 11.2% | 23.7% |
| Industrials | 18.0% | 1.9% |
| Health Care | 9.7% | 0.9% |
| Consumer Discretionary | 5.9% | 7.0% |
| Other Sectors | 24.3% | 15.7% |
| Unclassified | 4.9% | 37.4% |
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, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ESGD and VWO overlap?
ESGD and VWO overlap by 0.0% of portfolio weight. They share 0 holdings (ESGD holds 371 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and VWO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ESGD own that VWO doesn't?
371 positions (99.4% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 5015 positions (99.2% of VWO) are unique to VWO.