ESGE vs VNQI: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGE: 2026-05-31, VNQI: 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 VNQI?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 5 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ESGE holds 307 · VNQI holds 710
- Weight in Shared Holdings
- ESGE 1%·VNQI 3%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
302 of 307 positions (97.9% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | VNQI |
|---|---|---|
| Real Estate | 0.4% | 64.7% |
| Information Technology | 41.7% | 0.0% |
| Financials | 14.8% | 0.0% |
| Communication Services | 6.5% | 0.0% |
| Consumer Discretionary | 5.8% | 0.0% |
| Other Sectors | 7.6% | 0.0% |
| Unclassified | 22.1% | 34.3% |
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, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by NRP, EMAARAED and MALLPLAZ.
Frequently Asked Questions
How much do ESGE and VNQI overlap?
ESGE and VNQI overlap by 1.0% of portfolio weight. They share 5 holdings (ESGE holds 307 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and VNQI?
The two portfolios are 1.0% 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 VNQI?
The largest positions held by both funds are NRP, EMAARAED, MALLPLAZ, LODHA and OBER. Together the top 5 shared positions account for 100% of the total overlap.
What does ESGE own that VNQI doesn't?
302 positions (97.9% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 705 positions (95.9% of VNQI) are unique to VNQI.