# Portfolio overlap — VCSOX vs ESGD

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

- Shared positions: 263
- International Socially Responsible Fund covered by iShares ESG Aware MSCI EAFE ETF: 0.5684330782813442888171527055
- iShares ESG Aware MSCI EAFE ETF covered by International Socially Responsible Fund: 0.5684330782813442888171527056

## 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 | ✓ |

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