ESGU vs HYD: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
VanEck · 1911 holdings · $4.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, HYD: 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 ESGU and HYD?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; VanEck High Yield Muni ETF (HYD, by VanEck) holds 1911. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ESGU holds 287 · HYD holds 1911
- Weight in Shared Holdings
- ESGU 0%·HYD 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 ESGU
287 of 287 positions (99.8% of the fund) are not held by HYD. Showing the top 30 by weight.
Only in HYD
1911 of 1911 positions (95.2% of the fund) are not held by ESGU. Showing the top 30 by weight.
- Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-10.99%
- Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 20.87%
- Tobacco Settlement Financing Corp., Series 2018B0.71%
- CHICAGO IL BRD OF EDU0.67%
- NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.66%
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.63%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| HYD | -1.5% | +1.3% | +7.1% | +4.5% | -0.5% | +2.8% | 4.38% |
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 ESGU vs HYD →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ESGU and HYD overlap?
ESGU and HYD overlap by 0.0% of portfolio weight. They share 0 holdings (ESGU holds 287 positions and HYD holds 1911), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and HYD?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ESGU own that HYD doesn't?
287 positions (99.8% of ESGU) are unique to ESGU, led by NVDA, AAPL and MSFT. In the other direction, 1911 positions (95.2% of HYD) are unique to HYD.