ESGE vs XT: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGE: 2026-05-31, XT: 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 XT?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 28 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28ESGE holds 307 · XT holds 219
- Weight in Shared Holdings
- ESGE 29%·XT 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
279 of 307 positions (70.1% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | XT |
|---|---|---|
| Information Technology | 41.7% | 42.5% |
| Health Care | 0.6% | 23.2% |
| Financials | 14.8% | 4.1% |
| Industrials | 1.9% | 9.6% |
| Consumer Discretionary | 5.8% | 7.2% |
| Other Sectors | 12.0% | 11.1% |
| Unclassified | 22.1% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(28)
The top 10 shared positions account for 89% of the overlap, led by TSMWF, 000660 and 2308.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 14.90% | 2.35% | 2.35% |
|---|---|---|---|
 000660SK hynix Inc | 4.62% | 0.79% | 0.79% |
 2308Delta Electronics Inc | 1.43% | 0.50% | 0.50% |
 1810Xiaomi Corp | 0.49% | 1.19% | 0.49% |
 700Tencent Holdings Ltd. | 2.64% | 0.46% | 0.46% |
 006400Samsung SDI Co Ltd. KRW5000 | 0.43% | 0.63% | 0.43% |
 9988Alibaba Group Holding Ltd | 1.96% | 0.41% | 0.41% |
 9868XPeng Inc | 0.21% | 0.18% | 0.18% |
 2015Li Auto Inc | 0.20% | 0.17% | 0.17% |
 C7A0Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0.17% | 0.19% | 0.17% |
 9866NIO Inc | 0.14% | 0.21% | 0.14% |
 373220LG Energy Solution Ltd | 0.11% | 0.30% | 0.11% |
 2382Sunny Optical Technology (Group) Co. Ltd. | 0.14% | 0.11% | 0.11% |
 SQM-BSociedad Quimica y Minera de Chile SA | 0.11% | 0.25% | 0.11% |
 IJ0BeOne Medicines Ltd | 0.15% | 0.09% | 0.09% |
 1801Innovent Biologics Inc | 0.26% | 0.08% | 0.08% |
 9888Baidu, Inc., A Shares | 0.34% | 0.04% | 0.04% |
 035420NAVER Corp | 0.25% | 0.03% | 0.03% |
| GoTo Gojek Tokopedia Tbk PT | 0.07% | 0.03% | 0.03% |
 TALTAL Education Group | 0.08% | 0.01% | 0.01% |
| Euro | 0.00% | 0.02% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
| NEW TAIWAN DOLLAR | 0.00% | 0.00% | 0.00% |
| CHINESE RENMINBI | 0.01% | 0.00% | 0.00% |
| KOREAN WON | 0.02% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGE and XT overlap?
ESGE and XT overlap by 6.7% of portfolio weight. They share 28 holdings (ESGE holds 307 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and XT?
The two portfolios are 6.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ESGE and XT?
The largest positions held by both funds are TSMWF, 000660, 2308, 1810 and 700. Together the top 10 shared positions account for 89% of the total overlap.
What does ESGE own that XT doesn't?
279 positions (70.1% of ESGE) are unique to ESGE, led by 005930, 2454 and 005935. In the other direction, 191 positions (91.7% of XT) are unique to XT.