ESGE vs ESML: holdings overlap, shared companies and scores
As of September 11, 2026, ESGE and ESML overlap 0.5% by weight. iShares ESG Aware MSCI EM ETF (ESGE): ESG-aware emerging markets. iShares ESG Aware MSCI USA Small-Cap ETF (ESML): ESG-aware U.S. small caps.
Updated September 11, 2026
How much do ESGE and ESML overlap?
As of September 11, 2026, ESGE and ESML overlap 0.5% by weight.
1% of ESGE is already inside ESML.
1% of ESML is already inside ESGE.
ESGE holds 310 companies and ESML holds 911; 3 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 ESGE and ESML?
As of September 11, 2026, ETF Copilot scores ESGE 6.7 out of 10 and ESML 4.7 out of 10.
They differ most on Quality: ESGE 8.0 and ESML 0.9.
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 | ESGE | ESML |
|---|---|---|
| Growth | 9.5 | 6.6 |
| Valuation | 5.4 | 7.0 |
| Risk | 5.5 | 4.2 |
| Quality | 8.0 | 0.9 |
| Return | 4.8 | 4.1 |
ESML is the cheaper of the two at 0.17% a year
As of September 11, 2026, ESGE charges 0.25% a year, yields 2.37% and holds $7.1B in assets across 310 positions.
As of September 11, 2026, ESML charges 0.17% a year, yields 1.37% and holds $2.9B in assets across 911 positions.
| Measure | ESGE | ESML |
|---|---|---|
| Expense ratio | 0.25% | 0.17% |
| Dividend yield | 2.37% | 1.37% |
| Assets under management | $7.1B | $2.9B |
| Holdings | 310 | 911 |
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 ESGE and ESML trade against their own history
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.
ESML trades at 18.4 times earnings, against its own median of 18.0, and is more expensive than 57% of its own 102 monthly readings since 2018.
What moved ESGE and ESML this week
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.
ESML fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), US Foods (−8.7%) and Factset Research Systems (−17.0%); Semtech (+23.5%) pushed the other way.
What do ESGE and ESML each hold?
What's inside ESGE: Tech 28%, Memory 18%.
39% of ESGE is its ten largest holdings.
What's inside ESML: Tech 17%, Semiconductors 3%.
4% of ESML is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESGE vs ESML holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esge-vs-esml
Register free to unlock ESGE vs ESML prices and holdings on ETF Copilot.
Register free →