ESGD vs ESGU: holdings overlap, shared companies and scores
As of September 11, 2026, ESGD and ESGU overlap 0.9% 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 September 11, 2026
How much do ESGD and ESGU overlap?
As of September 11, 2026, ESGD and ESGU overlap 0.9% by weight.
1% of ESGD is already inside ESGU.
2% of ESGU is already inside ESGD.
ESGD holds 343 companies and ESGU holds 271; 8 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?
As of September 11, 2026, ETF Copilot scores ESGD 4.9 out of 10 and ESGU 5.5 out of 10.
They differ most on Quality: ESGD 5.2 and ESGU 8.6.
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 | 5.6 | 3.6 |
| Valuation | 1.8 | 2.2 |
| Risk | 7.7 | 7.3 |
| Quality | 5.2 | 8.6 |
| Return | 4.1 | 6.4 |
ESGU is the cheaper of the two at 0.15% 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, ESGU charges 0.15% a year, yields 1.06% and holds $18.2B in assets across 271 positions.
| Measure | ESGD | ESGU |
|---|---|---|
| Expense ratio | 0.20% | 0.15% |
| Dividend yield | 2.76% | 1.06% |
| Assets under management | $12.3B | $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.
Where ESGD and ESGU 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.
ESGU trades at 25.6 times earnings, against its own median of 21.5, and is more expensive than 86% of its own 114 monthly readings since 2017.
What moved ESGD and ESGU 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.
ESGU fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ESGD and ESGU each hold?
What's inside ESGD: Tech 14%, Semiconductors 6%.
14% of ESGD is its ten largest holdings.
What's inside ESGU: Tech 46%, Magnificent 7 33%.
37% of ESGU is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESGD vs ESGU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esgd-vs-esgu
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