ESGE vs ESGV: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
How similar are ESGE and ESGV?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3ESGE holds 307 · ESGV holds 1235
- Weight in Shared Holdings
- ESGE 1%·ESGV 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 ESGE
304 of 307 positions (98.4% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | ESGV |
|---|---|---|
| Information Technology | 41.7% | 41.9% |
| Financials | 14.8% | 11.6% |
| Communication Services | 6.5% | 12.2% |
| Consumer Discretionary | 5.8% | 11.5% |
| Health Care | 0.6% | 9.4% |
| Other Sectors | 7.4% | 12.9% |
| Unclassified | 22.1% | 0.1% |
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 (22% of ESGE, 0% of ESGV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 ESGE vs ESGV →
Shared Holdings(3)
The top 3 shared positions account for 97% of the overlap, led by NU, BAP and XP.
Frequently Asked Questions
How much do ESGE and ESGV overlap?
ESGE and ESGV overlap by 0.1% of portfolio weight. They share 3 holdings (ESGE holds 307 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and ESGV?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGE and ESGV?
The largest positions held by both funds are NU, BAP and XP. Together the top 3 shared positions account for 97% of the total overlap.
What does ESGE own that ESGV doesn't?
304 positions (98.4% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 1232 positions (99.6% of ESGV) are unique to ESGV.