ESGD vs SUSA: holdings overlap, shared companies and scores
As of September 11, 2026, ESGD and SUSA overlap 0.7% by weight. iShares ESG Aware MSCI EAFE ETF (ESGD): Developed market equities outside North America. iShares ESG Optimized MSCI USA ETF (SUSA): High-ESG U.S. companies.
Updated September 11, 2026
How much do ESGD and SUSA overlap?
As of September 11, 2026, ESGD and SUSA overlap 0.7% by weight.
1% of ESGD is already inside SUSA.
2% of SUSA is already inside ESGD.
ESGD holds 343 companies and SUSA holds 207; 6 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 SUSA?
As of September 11, 2026, ETF Copilot scores ESGD 4.9 out of 10 and SUSA 5.5 out of 10.
They differ most on Quality: ESGD 5.2 and SUSA 8.3.
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 | SUSA |
|---|---|---|
| Growth | 5.6 | 4.6 |
| Valuation | 1.8 | 2.0 |
| Risk | 7.7 | 5.3 |
| Quality | 5.2 | 8.3 |
| Return | 4.1 | 7.0 |
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, SUSA charges 0.25% a year, yields 1.08% and holds $4.1B in assets across 207 positions.
| Measure | ESGD | SUSA |
|---|---|---|
| Expense ratio | 0.20% | 0.25% |
| Dividend yield | 2.76% | 1.08% |
| Assets under management | $12.3B | $4.1B |
| Holdings | 343 | 207 |
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 SUSA 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.
SUSA trades at 26.0 times earnings, against its own median of 22.9, and is more expensive than 87% of its own 111 monthly readings since 2017.
What moved ESGD and SUSA 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.
SUSA fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Casey S General Stores (−18.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ESGD and SUSA each hold?
What's inside ESGD: Tech 14%, Semiconductors 6%.
14% of ESGD is its ten largest holdings.
What's inside SUSA: Tech 45%, Magnificent 7 25%.
32% of SUSA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESGD vs SUSA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esgd-vs-susa
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