ESGD vs SNPE: holdings overlap, shared companies and scores
As of September 11, 2026, ESGD and SNPE overlap 0.9% by weight. iShares ESG Aware MSCI EAFE ETF (ESGD): Developed market equities outside North America. Xtrackers S&P 500 Scored & Screened ETF (SNPE): S&P 500 ESG-screened stocks.
Updated September 11, 2026
How much do ESGD and SNPE overlap?
As of September 11, 2026, ESGD and SNPE overlap 0.9% by weight.
1% of ESGD is already inside SNPE.
2% of SNPE is already inside ESGD.
ESGD holds 343 companies and SNPE holds 325; 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 SNPE?
As of September 11, 2026, ETF Copilot scores ESGD 4.9 out of 10 and SNPE 6.6 out of 10.
They differ most on Valuation: ESGD 1.8 and SNPE 6.0.
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 | SNPE |
|---|---|---|
| Growth | 5.6 | 3.9 |
| Valuation | 1.8 | 6.0 |
| Risk | 7.7 | 7.6 |
| Quality | 5.2 | 9.4 |
| Return | 4.1 | 7.4 |
SNPE is the cheaper of the two at 0.10% 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, SNPE charges 0.10% a year, yields 1.18% and holds $2.9B in assets across 325 positions.
| Measure | ESGD | SNPE |
|---|---|---|
| Expense ratio | 0.20% | 0.10% |
| Dividend yield | 2.76% | 1.18% |
| Assets under management | $12.3B | $2.9B |
| Holdings | 343 | 325 |
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 SNPE 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.
SNPE trades at 24.4 times earnings, against its own median of 23.9, and is more expensive than 59% of its own 88 monthly readings since 2019.
What moved ESGD and SNPE 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.
SNPE fell 1.9% 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%); Intel (+12.3%) pushed the other way.
What do ESGD and SNPE each hold?
What's inside ESGD: Tech 14%, Semiconductors 6%.
14% of ESGD is its ten largest holdings.
What's inside SNPE: Tech 47%, Magnificent 7 31%.
41% of SNPE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESGD vs SNPE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esgd-vs-snpe
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