ESGE vs ICLN: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGE: 2026-05-31, ICLN: 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 ICLN?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 11 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11ESGE holds 307 · ICLN holds 123
- Weight in Shared Holdings
- ESGE 0%·ICLN 2%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
296 of 307 positions (98.4% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
112 of 123 positions (97.3% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | ICLN |
|---|---|---|
| Information Technology | 41.7% | 12.3% |
| Industrials | 1.9% | 32.4% |
| Utilities | 0.2% | 19.4% |
| Financials | 14.8% | 0.0% |
| Communication Services | 6.5% | 0.0% |
| Other Sectors | 11.7% | 1.3% |
| Unclassified | 22.1% | 34.0% |
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, 34% of ICLN).
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% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by EGIE3, ENGI11 and KOREAN WON.
 EGIE3Engie Brasil Energia SA COM NPV | 0.29% | 0.62% | 0.29% |
|---|---|---|---|
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.09% | 1.34% | 0.09% |
| KOREAN WON | 0.02% | 0.01% | 0.01% |
| HONG KONG DOLLAR | 0.00% | 0.02% | 0.00% |
| Euro | 0.00% | 0.02% | 0.00% |
| TURKISH LIRA | 0.00% | 0.01% | 0.00% |
| BRAZIALIAN REAL | 0.01% | 0.00% | 0.00% |
| CHINESE RENMINBI | 0.01% | 0.00% | 0.00% |
| CHILEAN PESO | 0.01% | 0.00% | 0.00% |
| NEW TAIWAN DOLLAR | 0.00% | 0.00% | 0.00% |
| INDONESIAN RUPIAH | 0.04% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGE and ICLN overlap?
ESGE and ICLN overlap by 0.4% of portfolio weight. They share 11 holdings (ESGE holds 307 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and ICLN?
The two portfolios are 0.4% 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 ICLN?
The largest positions held by both funds are EGIE3, ENGI11, KOREAN WON, HONG KONG DOLLAR and Euro. Together the top 10 shared positions account for 100% of the total overlap.
What does ESGE own that ICLN doesn't?
296 positions (98.4% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 112 positions (97.3% of ICLN) are unique to ICLN.