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ESGD vs DIISX

Shared holdings
357
ESGD covered by DIISX
69.52%
DIISX covered by ESGD
69.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESGD (Feb. 28, 2026)

SecurityWeight
ASML Holding NV2.81%
Novartis AG (Registered)1.77%
HSBC HOLDINGS PL1.37%
ASTRAZENECA PLC1.23%
NESTLE SA (REG)1.18%
SIEMENS AG-REG1.11%
ABB Ltd. (Registered)1.07%
SAP SE1.06%
SCHNEIDER ELECTR1.01%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.99%
COMMONW BK AUSTR0.93%
SHELL PLC0.86%
IBERDROLA SA0.85%
BANCO SANTANDER SA0.81%
TOYOTA MOTOR CORP0.81%
SUMITOMO MITSUI FINL GROUP INC0.80%
SONY GROUP CORP0.78%
MITSUBISHI UFJ F0.77%
UNILEVER PLC0.76%
ALLIANZ SE (REGD)0.76%
BHP GROUP LTD0.76%
HITACHI LTD0.75%
ZURICH INSURANCE0.72%
TOKYO ELECTRON0.69%
LVMH MOET HENNESSY LOUIS VUITTON SE0.68%
ITOCHU CORP0.67%
AXA0.66%
BOLIDEN AB0.62%
NATIONAL GRID PL0.62%
MIZUHO FINANCIAL0.62%
BNP PARIBAS0.61%
ADVANTEST CORP0.60%
UBS GROUP AG0.60%
BBVA0.60%
Bridgestone Corporation0.60%
TOTALENERGIES SE0.59%
ROLLS-ROYCE HOLDINGS PLC0.58%
ING GROEP NV0.57%
AIA Group Ltd0.56%
DANONE SA0.55%
SIEMENS ENERGY AG0.54%
L'OREAL SA ORD0.53%
INTESA SANPAOLO0.53%
UNICREDIT SPA0.52%
NOVO NORDISK-B0.51%
ESSILORLUXOTTICA0.51%
SOC GENERALE SA0.49%
MARUBENI CORP0.49%
GSK PLC0.49%
ROCHE HOLDING-BR0.48%

DIISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.47%
HSBC HOLDINGS PL1.41%
ASTRAZENECA PLC1.33%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.13%
SIEMENS AG-REG1.07%
SHELL PLC1.03%
TOYOTA MOTOR CORP0.99%
SAP SE0.98%
MITSUBISHI UFJ F0.96%
BANCO SANTANDER SA0.89%
NOVO NORDISK-B0.88%
BHP GROUP LTD0.81%
COMMONW BK AUSTR0.80%
ALLIANZ SE (REGD)0.79%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.76%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.72%
UBS GROUP AG0.70%
UNILEVER PLC0.68%
BBVA0.68%
IBERDROLA SA0.67%
TOTALENERGIES SE0.67%
ROLLS-ROYCE HOLDINGS PLC0.65%
SONY GROUP CORP0.63%
Airbus SE0.63%
ABB Ltd. (Registered)0.63%
SIEMENS ENERGY AG0.61%
BRITISH AMERICAN TOBACCO PLC0.61%
SUMITOMO MITSUI FINL GROUP INC0.59%
SAFRAN SA0.59%
ADVANTEST CORP0.58%
DEUTSCHE TELEKOM0.57%
UNICREDIT SPA0.56%
AIA Group Ltd0.56%
TOKYO ELECTRON0.55%
L'OREAL SA ORD0.51%
MIZUHO FINANCIAL0.50%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.50%
BNP PARIBAS0.50%
SOFTBANK GROUP CORP0.49%
GSK PLC0.48%
CIE FINANCI-REG0.48%
ZURICH INSURANCE0.48%
Sanofi SA0.48%
RIO TINTO PLC0.47%
INTESA SANPAOLO0.47%
BP PLC0.46%

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