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Fund comparison · from official SEC filings

DMXF vs SDG: how much do they overlap?

iShares ESG Advanced MSCI EAFE ETF and iShares MSCI Global Sustainable Development Goals ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

56

of 426 / 144 holdings

DMXF expense ratio

0.12%

net, per year

SDG expense ratio

0.50%

net, per year

Shared holdings

Company

DMXF

SDG

V

VWSYFVESTAS WIND SYSTEMS A/S

0.27%

4.21%

N

NVSEFNOVARTIS AG-REG

2.74%

3.38%

W

WHGRFWH GROUP LTD

0.11%

2.76%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.20%

2.74%

A

ACXIFACCIONA SA

0.07%

1.87%

E

ETTYFESSITY AKTIEBOLAG-B

0.16%

1.67%

C

CJPRFCENTRAL JAPAN RAILWAY CO

0.16%

1.45%

P

PSORFPEARSON PLC

0.08%

1.28%

V

VNNVFVONOVIA SE

0.18%

1.15%

C

CMXHFCSL LTD

0.32%

1.10%

D

DSKYFDAIICHI SANKYO CO LTD

0.29%

0.94%

M

MNHVFMOWI ASA

0.10%

0.79%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.13%

0.71%

R

RKWBFROCKWOOL A/S-B SHS

0.03%

0.62%

S

SONVFSONOVA HOLDING AG-REG

0.13%

0.59%

S

STGPFSCENTRE GROUP

0.14%

0.53%

T

TRUMFTERUMO CORP

0.19%

0.52%

U

UNCUNICHARM CORP

0.07%

0.52%

M

MTRJFMTR CORP

0.07%

0.50%

A

ARGNFARGENX SE

0.50%

0.48%

U

UUGWFUNITED UTILITIES GROUP PLC

0.13%

0.40%

K

KLPEFKLEPIERRE

0.08%

0.38%

G

GNMSFGENMAB A/S

0.15%

0.37%

E

ESALFEISAI CO LTD

0.06%

0.37%

L

LEGIFLEG IMMOBILIEN SE

0.05%

0.35%

Only in DMXF

A

ASMLFASML HOLDING NV

6.02%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

2.03%

S

SAPGFSAP SE

1.81%

S

SFTBFSOFTBANK GROUP CORP

1.67%

S

SBGSFSCHNEIDER ELECTRIC SE

1.65%

A

ABLZFABB LTD-REG

1.62%

A

ALIZFALLIANZ SE-REG

1.61%

T

TOELFTOKYO ELECTRON LTD

1.44%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.29%

A

ADTTFADVANTEST CORP

1.20%

I

IFNNFINFINEON TECHNOLOGIES AG

1.19%

A

AIQUFAIR LIQUIDE SA

1.14%

M

MZHOFMIZUHO FINANCIAL GROUP INC

1.07%

A

AAIGFAIA GROUP LTD

1.07%

M

MRAAFMURATA MANUFACTURING CO LTD

1.01%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.99%

K

KYCCFKEYENCE CORP

0.93%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.90%

I

INGVFING GROEP NV

0.87%

D

DBSDFDBS GROUP HOLDINGS LTD

0.87%

W

WEBNFWESTPAC BANKING CORP

0.85%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

0.79%

T

TKOMFTOKIO MARINE HOLDINGS INC

0.78%

S

SPOTSPOTIFY TECHNOLOGY SA

0.75%

N

NOKBFNOKIA OYJ

0.75%

Only in SDG

M

MRVLMARVELL TECHNOLOGY INC

9.68%

6

6669WIWYNN CORP

5.37%

F

FSLRFIRST SOLAR INC

5.06%

N

NVDANVIDIA CORP

4.26%

E

EJPRFEAST JAPAN RAILWAY CO

3.25%

1

1216UNI-PRESIDENT ENTERPRISES CO

2.64%

L

LAAOFLI AUTO INC-CLASS A

2.44%

K

KMBKIMBERLY-CLARK CORP

2.24%

E

EQIXEQUINIX INC

1.98%

D

DLRDIGITAL REALTY TRUST INC

1.89%

V

VRTXVERTEX PHARMACEUTICALS INC

1.62%

X

XPNGFXPENG INC - CLASS A SHARES

1.51%

R

REGNREGENERON PHARMACEUTICALS

1.39%

X

XNYIFXINYI SOLAR HOLDINGS LTD

1.21%

W

WYWEYERHAEUSER CO

1.20%

S

SAPIFSAPUTO INC

1.15%

C

CIADFCHINA MENGNIU DAIRY CO

1.07%

A

ALFFFSIGMA FOODS SAB DE CV

1.01%

H

HRLHORMEL FOODS CORP

0.94%

D

DOGEFORSTED A/S

0.93%

3

373220LG ENERGY SOLUTION

0.93%

E

EWEDWARDS LIFESCIENCES CORP

0.87%

G

GDHLFGDS HOLDINGS LTD-CL A

0.86%

D

DXCMDEXCOM INC

0.70%

0

010120LS ELECTRIC CO LTD

0.66%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.