# Portfolio overlap — DMXF vs ESGD

Comparing **iShares ESG Advanced MSCI EAFE ETF** (2026-02-28) and **iShares ESG Aware MSCI EAFE ETF** (2026-02-28).

- Shared positions: 214
- iShares ESG Advanced MSCI EAFE ETF covered by iShares ESG Aware MSCI EAFE ETF: 0.4640864240225564303896289997
- iShares ESG Aware MSCI EAFE ETF covered by iShares ESG Advanced MSCI EAFE ETF: 0.4640864240225564303896289997

## iShares ESG Advanced MSCI EAFE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.054593 | ✓ |
| Novartis AG (Registered) | 0.030914 | ✓ |
| MITSUBISHI UFJ F | 0.020581 | ✓ |
| SAP SE | 0.020287 | ✓ |
| SCHNEIDER ELECTR | 0.017332 | ✓ |
| ALLIANZ SE (REGD) | 0.016735 | ✓ |
| ABB Ltd. (Registered) | 0.014132 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.013392 | ✓ |
| ADVANTEST CORP | 0.012820 | ✓ |
| TOKYO ELECTRON | 0.012228 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.011788 | ✓ |
| AIA Group Ltd | 0.011187 | ✓ |
| MIZUHO FINANCIAL | 0.010730 | ✓ |
| ZURICH INSURANCE | 0.010662 | ✓ |
| WESTPAC BANKING CORPORATION | 0.009993 | ✓ |
| SOFTBANK GROUP CORP | 0.009450 | ✓ |
| DBS GROUP HLDGS | 0.009228 | ✓ |
| ING GROEP NV | 0.008425 | ✓ |
| AXA | 0.008202 | ✓ |
| VINCI SA | 0.008012 |  |
| KEYENCE CORP | 0.007935 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.007789 | ✓ |
| ESSILORLUXOTTICA | 0.007706 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.007390 | ✓ |
| Hermes International SCA | 0.007366 | ✓ |
| Investor Aktiebolag | 0.007353 |  |
| INFINEON TECH | 0.006813 | ✓ |
| PROSUS NV | 0.006510 | ✓ |
| SHIN-ETSU CHEM | 0.006437 | ✓ |
| HKEX | 0.006194 | ✓ |
| RELX PLC | 0.006180 | ✓ |
| HOYA CORP | 0.006009 | ✓ |
| RECRUIT HOLDINGS | 0.005932 | ✓ |
| SOC GENERALE SA | 0.005930 | ✓ |
| NORDEA BANK ABP | 0.005821 | ✓ |
| OCBC BANK | 0.005515 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.005403 | ✓ |
| MACQUARIE GROUP | 0.005326 | ✓ |
| SWISS RE AG | 0.005061 | ✓ |
| Compass Group PLC | 0.005002 |  |
| DEUTSCHE BOERSE | 0.004995 | ✓ |
| CSL LTD COMMON STOCK | 0.004923 | ✓ |
| KDDI Corporation | 0.004887 | ✓ |
| LONZA GROUP -REG | 0.004700 | ✓ |
| CAIXABANK SA | 0.004659 | ✓ |
| ARGENX SE | 0.004619 | ✓ |
| LEGRAND SA COMMON STOCK | 0.004612 | ✓ |
| SANDVIK AB | 0.004521 | ✓ |
| KOMATSU LTD | 0.004389 | ✓ |
| CHUGAI PHARMA CO | 0.004362 | ✓ |

## iShares ESG Aware MSCI EAFE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.028140 | ✓ |
| Novartis AG (Registered) | 0.017704 | ✓ |
| HSBC HOLDINGS PL | 0.013668 |  |
| ASTRAZENECA PLC | 0.012267 |  |
| NESTLE SA (REG) | 0.011786 |  |
| SIEMENS AG-REG | 0.011118 |  |
| ABB Ltd. (Registered) | 0.010719 | ✓ |
| SAP SE | 0.010629 | ✓ |
| SCHNEIDER ELECTR | 0.010147 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009872 |  |
| COMMONW BK AUSTR | 0.009310 |  |
| SHELL PLC | 0.008568 |  |
| IBERDROLA SA | 0.008539 |  |
| BANCO SANTANDER SA | 0.008113 |  |
| TOYOTA MOTOR CORP | 0.008068 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.007966 | ✓ |
| SONY GROUP CORP | 0.007817 |  |
| MITSUBISHI UFJ F | 0.007654 | ✓ |
| UNILEVER PLC | 0.007648 |  |
| ALLIANZ SE (REGD) | 0.007630 | ✓ |
| BHP GROUP LTD | 0.007597 |  |
| HITACHI LTD | 0.007505 |  |
| ZURICH INSURANCE | 0.007159 | ✓ |
| TOKYO ELECTRON | 0.006911 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006807 |  |
| ITOCHU CORP | 0.006668 |  |
| AXA | 0.006561 | ✓ |
| BOLIDEN AB | 0.006180 | ✓ |
| NATIONAL GRID PL | 0.006167 |  |
| MIZUHO FINANCIAL | 0.006160 | ✓ |
| BNP PARIBAS | 0.006147 |  |
| ADVANTEST CORP | 0.006043 | ✓ |
| UBS GROUP AG | 0.006039 |  |
| BBVA | 0.006039 |  |
| Bridgestone Corporation | 0.005980 |  |
| TOTALENERGIES SE | 0.005940 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.005834 |  |
| ING GROEP NV | 0.005730 | ✓ |
| AIA Group Ltd | 0.005592 | ✓ |
| DANONE SA | 0.005494 |  |
| SIEMENS ENERGY AG | 0.005444 |  |
| L'OREAL SA ORD | 0.005311 |  |
| INTESA SANPAOLO | 0.005273 |  |
| UNICREDIT SPA | 0.005209 |  |
| NOVO NORDISK-B | 0.005130 |  |
| ESSILORLUXOTTICA | 0.005052 | ✓ |
| SOC GENERALE SA | 0.004941 | ✓ |
| MARUBENI CORP | 0.004856 |  |
| GSK PLC | 0.004851 |  |
| ROCHE HOLDING-BR | 0.004781 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039475` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039475/0001410368-26-039475-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039523/0001410368-26-039523-index.htm>

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