ESGE vs IXP: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGE: 2026-05-31, IXP: 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 ESGE and IXP?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 11 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11ESGE holds 307 · IXP holds 81
- Weight in Shared Holdings
- ESGE 4%·IXP 8%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 (95.0% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | IXP |
|---|---|---|
| Communication Services | 6.5% | 99.8% |
| Information Technology | 41.7% | 0.0% |
| Financials | 14.8% | 0.0% |
| Consumer Discretionary | 5.8% | 0.0% |
| Materials | 2.0% | 0.0% |
| Other Sectors | 6.1% | 0.0% |
| Unclassified | 22.1% | 0.0% |
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, 0% of IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by 700, 9999 and 9888.
 700Tencent Holdings Ltd. | 2.64% | 4.57% | 2.64% |
|---|---|---|---|
 9999NetEase Inc | 0.43% | 1.07% | 0.43% |
 9888Baidu, Inc., A Shares | 0.34% | 0.88% | 0.34% |
 035420NAVER Corp | 0.25% | 0.54% | 0.25% |
 AMXBAmerica Movil SAB de CV | 0.13% | 0.65% | 0.13% |
 1024Kuaishou Technology | 0.09% | 0.47% | 0.09% |
| KOREAN WON | 0.02% | 0.01% | 0.01% |
| HONG KONG DOLLAR | 0.00% | 0.02% | 0.00% |
| Euro | 0.00% | 0.00% | 0.00% |
| MEXICAN NUEVO PESO | 0.03% | 0.00% | 0.00% |
| NEW TAIWAN DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGE and IXP overlap?
ESGE and IXP overlap by 3.9% of portfolio weight. They share 11 holdings (ESGE holds 307 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and IXP?
The two portfolios are 3.9% 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 IXP?
The largest positions held by both funds are 700, 9999, 9888, 035420 and AMXB. Together the top 10 shared positions account for 100% of the total overlap.
What does ESGE own that IXP doesn't?
296 positions (95.0% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 70 positions (91.7% of IXP) are unique to IXP.