ESGE vs VSS: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGE: 2026-05-31, VSS: 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 VSS?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1ESGE holds 307 · VSS holds 4810
- Weight in Shared Holdings
- ESGE 0%·VSS 0%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
306 of 307 positions (98.7% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(1)
 9M1Zabka Group SA | 0.27% | 0.07% | 0.07% |
|---|
Frequently Asked Questions
How much do ESGE and VSS overlap?
ESGE and VSS overlap by 0.1% of portfolio weight. They share 1 holdings (ESGE holds 307 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and VSS?
The two portfolios are 0.1% 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 VSS?
The largest positions held by both funds are 9M1. Together the top 1 shared positions account for 100% of the total overlap.
What does ESGE own that VSS doesn't?
306 positions (98.7% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 4809 positions (98.9% of VSS) are unique to VSS.