ESGE vs IYF: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGE: 2026-05-31, IYF: 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 IYF?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares U.S. Financials ETF (IYF, by iShares) holds 142. They have 2 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ESGE holds 307 · IYF holds 142
- Weight in Shared Holdings
- ESGE 0%·IYF 1%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
305 of 307 positions (98.6% of the fund) are not held by IYF. Showing the top 30 by weight.
Only in IYF
140 of 142 positions (98.8% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | IYF |
|---|---|---|
| Financials | 14.8% | 99.4% |
| Information Technology | 41.7% | 0.0% |
| Communication Services | 6.5% | 0.0% |
| Consumer Discretionary | 5.8% | 0.0% |
| Materials | 2.0% | 0.0% |
| Other Sectors | 6.1% | 0.3% |
| 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 IYF).
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% |
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
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 IYF →
Shared Holdings(2)
Frequently Asked Questions
How much do ESGE and IYF overlap?
ESGE and IYF overlap by 0.3% of portfolio weight. They share 2 holdings (ESGE holds 307 positions and IYF holds 142), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and IYF?
The two portfolios are 0.3% 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 IYF?
The largest positions held by both funds are NU and XP. Together the top 2 shared positions account for 100% of the total overlap.
What does ESGE own that IYF doesn't?
305 positions (98.6% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 140 positions (98.8% of IYF) are unique to IYF.