ESGD vs ESGU: holdings overlap, shared companies and scores
As of October 28, 2026, ESGD and ESGU overlap 0.0% by weight. iShares ESG Aware MSCI EAFE ETF (ESGD): Developed market equities outside North America. iShares ESG Aware MSCI USA ETF (ESGU): ESG-aware U.S. equities.
Updated October 28, 2026
Where ESGD and ESGU trade against their own history
ESGD trades at 17.1 times earnings, against its own median of 16.4, and is more expensive than 61% of its own last 9 years.
ESGU trades at 24.6 times earnings, against its own median of 23.2, and is more expensive than 59% of its own last 9 years.
What do ESGD and ESGU each hold?
What's inside ESGD: Tech 12%, Semiconductors 6%.
14% of ESGD is its ten largest holdings.
What's inside ESGU: Tech 44%, Magnificent 7 33%.
37% of ESGU is its ten largest holdings.
How much do ESGD and ESGU overlap? 0.0% by weight
As of October 28, 2026, ESGD and ESGU overlap 0.0% by weight.
0% of ESGD is already inside ESGU.
0% of ESGU is already inside ESGD.
ESGD holds 343 companies and ESGU holds 271; 2 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 ESGU? 3.9 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores ESGD 3.9 out of 10 and ESGU 6.8 out of 10.
They differ most on Growth: ESGD 2.9 and ESGU 7.7.
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 | ESGU |
|---|---|---|
| Growth | 2.9 | 7.7 |
| Value | 2.5 | 4.0 |
| Risk | 5.8 | 6.2 |
| Quality | 4.9 | 8.7 |
| Return | 4.0 | 6.8 |
ESGU is the cheaper of the two at 0.15% a year
As of October 28, 2026, ESGD charges 0.20% a year, yields 3.33% and holds $11.8B in assets across 343 positions.
As of October 28, 2026, ESGU charges 0.15% a year, yields 0.91% and holds $18.2B in assets across 271 positions.
| Measure | ESGD | ESGU |
|---|---|---|
| Expense ratio | 0.20% | 0.15% |
| Dividend yield | 3.33% | 0.91% |
| Assets under management | $11.8B | $18.2B |
| Holdings | 343 | 271 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ESGD vs ESGU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/esgd-vs-esgu
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