ESGE vs FXI: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGE: 2026-05-31, FXI: 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 ESGE and FXI?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 30 holdings in common, and by portfolio weight the two funds are 11.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30ESGE holds 307 · FXI holds 52
- Weight in Shared Holdings
- ESGE 12%·FXI 79%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
277 of 307 positions (87.1% of the fund) are not held by FXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | FXI |
|---|---|---|
| Information Technology | 41.7% | 5.4% |
| Financials | 14.8% | 31.0% |
| Consumer Discretionary | 5.8% | 25.4% |
| Communication Services | 6.5% | 15.4% |
| Energy | 1.6% | 5.6% |
| Other Sectors | 6.4% | 8.8% |
| Unclassified | 22.1% | 8.3% |
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 (22% of ESGE, 8% of FXI).
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% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 FXI →
Shared Holdings(30)
The top 10 shared positions account for 75% of the overlap, led by 700, 9988 and C6T.
 700Tencent Holdings Ltd. | 2.64% | 7.72% | 2.64% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 1.96% | 8.66% | 1.96% |
 C6TChina Construction Bank Corp | 1.21% | 8.25% | 1.21% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.63% | 4.41% | 0.63% |
 1211RUBBYD Co Ltd. 'H'CNY1 | 0.49% | 4.09% | 0.49% |
 1810Xiaomi Corp | 0.49% | 5.41% | 0.49% |
 9999NetEase Inc | 0.43% | 3.56% | 0.43% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.41% | 6.02% | 0.41% |
 3690Meituan, B Shares | 0.36% | 4.79% | 0.36% |
 9618JD.com Inc | 0.34% | 3.00% | 0.34% |
 9888Baidu, Inc., A Shares | 0.34% | 2.83% | 0.34% |
 M4BChina Merchants Bank Co Ltd | 0.26% | 1.92% | 0.26% |
 D7NCMOC Group Ltd | 0.24% | 0.69% | 0.24% |
 CHLChina Life Insurance Co Ltd | 0.22% | 2.30% | 0.22% |
 D7CChina CITIC Bank Corp Ltd | 0.21% | 0.78% | 0.21% |
 9961Trip.com Group Ltd | 0.18% | 2.69% | 0.18% |
 2020ANTA Sports Products Ltd | 0.18% | 1.09% | 0.18% |
 C7A0Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0.17% | 0.99% | 0.17% |
 EK7Agricultural Bank of China Ltd | 0.15% | 2.00% | 0.15% |
 9992Pop Mart International Group Ltd | 0.15% | 1.13% | 0.15% |
 IJ0BeOne Medicines Ltd | 0.15% | 1.49% | 0.15% |
 75CChina Pacific Insurance Group Co Ltd | 0.13% | 0.94% | 0.13% |
 153AGuotai Haitong Securities Co Ltd | 0.12% | 0.41% | 0.12% |
 1024Kuaishou Technology | 0.09% | 1.31% | 0.09% |
 3YBPostal Savings Bank of China Co Ltd | 0.09% | 0.51% | 0.09% |
Frequently Asked Questions
How much do ESGE and FXI overlap?
ESGE and FXI overlap by 11.9% of portfolio weight. They share 30 holdings (ESGE holds 307 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and FXI?
The two portfolios are 11.9% 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 ESGE and FXI?
The largest positions held by both funds are 700, 9988, C6T, 2318RUB and 1211RUB. Together the top 10 shared positions account for 75% of the total overlap.
What does ESGE own that FXI doesn't?
277 positions (87.1% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 22 positions (21.4% of FXI) are unique to FXI.