# Portfolio overlap — DMXF vs VCSOX

Comparing **iShares ESG Advanced MSCI EAFE ETF** (2026-02-28) and **International Socially Responsible Fund** (2026-02-28).

- Shared positions: 330
- iShares ESG Advanced MSCI EAFE ETF covered by International Socially Responsible Fund: 0.6307544025890938026715106354
- International Socially Responsible Fund covered by iShares ESG Advanced MSCI EAFE ETF: 0.6307544025890938026715106355

## 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 | ✓ |

## International Socially Responsible Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.029539 | ✓ |
| Novartis AG (Registered) | 0.019986 | ✓ |
| ASTRAZENECA PLC | 0.019974 |  |
| SIEMENS AG-REG | 0.013137 |  |
| ABB Ltd. (Registered) | 0.012210 | ✓ |
| MITSUBISHI UFJ F | 0.011460 | ✓ |
| SCHNEIDER ELECTR | 0.010997 | ✓ |
| SAP SE | 0.010923 | ✓ |
| ALLIANZ SE (REGD) | 0.009253 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009158 | ✓ |
| AXA | 0.008924 | ✓ |
| UNICREDIT SPA | 0.008884 |  |
| NATIONAL GRID PL | 0.008533 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.008455 | ✓ |
| WESTPAC BANKING CORPORATION | 0.007717 | ✓ |
| INTESA SANPAOLO | 0.007372 |  |
| ADVANTEST CORP | 0.006932 | ✓ |
| DBS GROUP HLDGS | 0.006908 | ✓ |
| AIA Group Ltd | 0.006891 | ✓ |
| MUENCHENER RUE-R | 0.006867 |  |
| Hermes International SCA | 0.006696 | ✓ |
| TOKYO ELECTRON | 0.006429 | ✓ |
| MIZUHO FINANCIAL | 0.006381 | ✓ |
| ZURICH INSURANCE | 0.006120 | ✓ |
| FERROVIAL SE | 0.005873 | ✓ |
| SONY GROUP CORP | 0.005821 |  |
| MARUBENI CORP | 0.005797 |  |
| INFINEON TECH | 0.005785 | ✓ |
| ANTOFAGASTA PLC | 0.005696 | ✓ |
| SOC GENERALE SA | 0.005568 | ✓ |
| SSE PLC | 0.005450 |  |
| Compass Group PLC | 0.005341 | ✓ |
| ESSILORLUXOTTICA | 0.005278 | ✓ |
| CAIXABANK SA | 0.005183 | ✓ |
| OCBC BANK | 0.005096 | ✓ |
| ITOCHU CORP | 0.005051 |  |
| SOFTBANK GROUP CORP | 0.004941 | ✓ |
| BOLIDEN AB | 0.004933 | ✓ |
| KONINKLIJKE AHOL | 0.004905 |  |
| Investor Aktiebolag | 0.004884 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.004827 | ✓ |
| PROSUS NV | 0.004686 | ✓ |
| ING GROEP NV | 0.004667 | ✓ |
| AENA SME SA | 0.004564 | ✓ |
| FAST RETAILING CO LTD | 0.004534 |  |
| SUMITOMO CORP | 0.004512 |  |
| AVIVA PLC | 0.004454 | ✓ |
| Prudential Public Limited Company | 0.004387 | ✓ |
| KEYENCE CORP | 0.004339 | ✓ |
| SWISS RE AG | 0.004306 | ✓ |


## 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 `0001410368-26-041613` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041613/0001410368-26-041613-index.htm>

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