ESGD vs ESGE: holdings overlap, shared companies and scores
As of September 11, 2026, ESGD and ESGE overlap 0.3% by weight. iShares ESG Aware MSCI EAFE ETF (ESGD): Developed market equities outside North America. iShares ESG Aware MSCI EM ETF (ESGE): ESG-aware emerging markets.
Updated September 11, 2026
How much do ESGD and ESGE overlap?
As of September 11, 2026, ESGD and ESGE overlap 0.3% by weight.
0% of ESGD is already inside ESGE.
1% of ESGE is already inside ESGD.
ESGD holds 343 companies and ESGE holds 310; 5 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ESGD and ESGE?
As of September 11, 2026, ETF Copilot scores ESGD 4.9 out of 10 and ESGE 6.7 out of 10.
They differ most on Growth: ESGD 5.6 and ESGE 9.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ESGD | ESGE |
|---|---|---|
| Growth | 5.6 | 9.5 |
| Valuation | 1.8 | 5.4 |
| Risk | 7.7 | 5.5 |
| Quality | 5.2 | 8.0 |
| Return | 4.1 | 4.8 |
ESGD is the cheaper of the two at 0.20% a year
As of September 11, 2026, ESGD charges 0.20% a year, yields 2.76% and holds $12.3B in assets across 343 positions.
As of September 11, 2026, ESGE charges 0.25% a year, yields 2.37% and holds $7.1B in assets across 310 positions.
| Measure | ESGD | ESGE |
|---|---|---|
| Expense ratio | 0.20% | 0.25% |
| Dividend yield | 2.76% | 2.37% |
| Assets under management | $12.3B | $7.1B |
| Holdings | 343 | 310 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ESGD and ESGE trade against their own history
ESGD trades at 18.3 times earnings, against its own median of 14.8, and is more expensive than 94% of its own 114 monthly readings since 2017.
ESGE trades at 13.5 times earnings, against its own median of 13.1, and is more expensive than 59% of its own 114 monthly readings since 2017.
What moved ESGD and ESGE this week
ESGD fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); Softbank (+33.0%) pushed the other way.
ESGE rose 0.7% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do ESGD and ESGE each hold?
What's inside ESGD: Tech 14%, Semiconductors 6%.
14% of ESGD is its ten largest holdings.
What's inside ESGE: Tech 28%, Memory 18%.
39% of ESGE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESGD vs ESGE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esgd-vs-esge
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