# Portfolio overlap — ESGD vs SWISX

Comparing **iShares ESG Aware MSCI EAFE ETF** (2026-02-28) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 359
- iShares ESG Aware MSCI EAFE ETF covered by Schwab International Index Fund: 0.7005868358742389737712312693
- Schwab International Index Fund covered by iShares ESG Aware MSCI EAFE ETF: 0.7005868358742389737712312692

## 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 | ✓ |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 | ✓ |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 | ✓ |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 | ✓ |
| SHELL PLC | 0.010377 | ✓ |
| TOYOTA MOTOR CORP | 0.010014 | ✓ |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 | ✓ |
| NOVO NORDISK-B | 0.008914 | ✓ |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 | ✓ |
| COMMONW BK AUSTR | 0.008076 | ✓ |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 | ✓ |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 | ✓ |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 | ✓ |
| BBVA | 0.006830 | ✓ |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 |  |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 | ✓ |
| L'OREAL SA ORD | 0.005147 | ✓ |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 | ✓ |
| GSK PLC | 0.004900 | ✓ |
| SOFTBANK GROUP CORP | 0.004867 | ✓ |
| CIE FINANCI-REG | 0.004862 |  |
| Sanofi SA | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 |  |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 | ✓ |
| DBS GROUP HLDGS | 0.004593 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039523/0001410368-26-039523-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

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