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SDG holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

SDGiShares MSCI Global Sustainable Development Goals ETFGlobal Large-Stock Blend, iShares, 120 positions

Last close, 2026-09-04

$92.58 +0.09%

52-week range 81 to 94

Largest position

6669

4.75% of the fund, Wiwynn Corporation

Positions

120

37.4% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+27.3%

cumulative, total return

Worst fall

-18.6%

peak to trough, 3 years, weekly closes

What does SDG hold, as of its issuer file of 2026-09-03?

SDG holds 120 positions as of the issuer file dated 2026-09-03. The three largest are Wiwynn Corporation at 4.75%, NVIDIA at 4.25% and Vestas Wind Systems at 4.14%.

Rank	Company	Weight
1	6669 Wiwynn Corporation	4.75%
2	NVDA NVIDIA	4.25%
3	VWS Vestas Wind Systems	4.14%
4	BMY Bristol Myers Squibb	4.07%
5	FSLR First Solar	3.77%
6	TSN Tyson Foods Inc	3.58%
7	MRVL Marvell Technology	3.56%
8	9020 East Japan Railway	3.48%
9	NOVN Novartis AG	3.22%
10	1216 Uni-President Enterprises	2.61%
11	288 WH Group	2.6%
12	2015 Li Auto	2.39%
13	9698 GDS Holdings	2.32%
14	KMB Kimberly Clark	2.26%
15	9866 Nio	2.1%
16	EQIX Equinix REIT	1.72%
17	9022 Central Japan Railway	1.7%
18	REGN Regeneron Pharmaceuticals	1.66%
19	9868 Xpeng Class A Inc	1.62%
20	ESSITY B Essity	1.61%
21	VRTX Vertex Pharmaceuticals	1.57%
22	CSL CSL	1.55%
23	WY Weyerhaeuser REIT	1.38%
24	HOT Hochtief AG	1.36%
25	ANA Acciona	1.33%
26	DLR Digital Realty Trust REIT	1.27%
27	VNA Vonovia SE	1.24%
28	MAS Masco	1.22%
29	MOWI Mowi	1.21%
30	SIGMAFA Alfa A	1.19%
31	300750 Contemporary Amperex Technology A	1.02%
32	SAP Saputo	1.01%
33	4568 Daiichi Sankyo Ltd	1.0%
34	2319 China Mengniu Dairy Ltd	0.98%
35	9863 Zhejiang Leapmotor Technology Ltd	0.85%
36	PSON Pearson PLC	0.84%
37	RIVN Rivian Automotive Inc	0.84%
38	ORSTED Orsted A/S	0.82%
39	EW Edwards Lifesciences	0.78%
40	373220 LG Energy Solution Ltd	0.74%
41	688472 Csi Solar Ltd	0.65%
42	DXCM Dexcom Inc	0.61%
43	9901 New Oriental Education & Technolog	0.61%
44	ARGX Argenx	0.55%
45	TAL Tal Education Group ADR Reptg	0.54%
46	ALNY Alnylam Pharmaceuticals	0.48%
47	UU. United Utilities Group PLC	0.44%
48	8113 Unicharm	0.43%
49	002129 TCL Zhonghuan Renewable Energy Tec	0.43%
50	INCY Incyte Corp	0.43%
51	66 MTR Corporation	0.43%
52	4523 Eisai	0.42%
53	SOON Sonova Holding AG	0.42%
54	SCG Scentre Group	0.41%
55	GMAB Genmab	0.41%
56	4543 Terumo	0.4%
57	SUZLON Suzlon Energy	0.4%
58	URW Unibail Rodamco We Stapled Units	0.4%
59	6160 Beone Medicines AG	0.39%
60	322 Tingyi (Cayman Islands) Holdings	0.38%
61	NBIX Neurocrine Biosciences	0.38%
62	LI Klepierre REIT SA	0.36%
63	SALM Salmar	0.34%
64	601127 Seres Group A	0.34%
65	UTHR United Therapeutics	0.34%
66	916 China Longyuan Power Group H	0.34%
67	SUI Sun Communities REIT Inc	0.33%
68	ELI Elia Group SA	0.32%
69	4519 Chugai Pharmaceutical Ltd	0.31%
70	1044 Hengan International Group	0.31%
71	SCA B Svenska Cellulosa B	0.29%
72	010120 LS Electric Ltd	0.29%
73	603806 Hangzhou First Applied Material LT	0.27%
74	4507 Shionogi	0.26%
75	HINDUNILVR Hindustan Unilever Ltd	0.25%
76	KIMBERA Kimberly-Clark de Mexico	0.25%
77	CICT Capitaland Integrated Commercial T	0.24%
78	1585 Yadea Group Holdings	0.24%
79	SGRO Segro REIT PLC	0.23%
80	001979 China Merchants Shekou Industrial	0.22%
81	EDPR Edp Renewables SA	0.21%
82	CLAR Capitaland Ascendas REIT	0.21%
83	VER Verbund AG	0.2%
84	COV Covivio SA	0.2%
85	247540 Ecopro BM Ltd	0.2%
86	IPN Ipsen SA	0.19%
87	300274 Sungrow Power Supply Ltd	0.18%
88	ENLT Enlight Renewable Energy	0.18%
89	SOBI Swedish Orphan Biovitrum	0.17%
90	NRP Nepi Rockcastle	0.17%
91	12 Henderson Land Development Ltd	0.17%
92	1801 Innovent Biologics	0.17%
93	1093 CSPC Pharmaceutical Group	0.16%
94	VCX Vicinity Centres	0.15%
95	9633 Nongfu Spring Ltd	0.15%
96	002202 Goldwind SCIENCE&TECHNOLOGY Ltd	0.13%
97	4151 Kyowa Kirin Ltd	0.12%
98	8951 Nippon Building Fund REIT	0.12%
99	SPSN Swiss Prime Site AG	0.11%
100	LUPIN Lupin	0.11%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 120 positions with its weight is in the fund's JSON file. See which other ETFs hold 6669, and at what weight.

What does SDG share with other funds?

The fund nearest to SDG is ERTH: the two hold 25.5% of their weight in common, in the 33 companies both own, and 33.0% of SDG itself is also held there. No covered fund holds more than that in common with SDG; it duplicates nothing here closely.

Fund	Overlap by weight	Of SDG held there	Of that fund in SDG	Companies in both
ERTH	25.5%	33.0%	47.4%	33
ETEC	15.5%	17.3%	26.8%	14
NZAC	14.9%	64.9%	17.5%	64
IXJ	12.1%	18.2%	13.0%	17
PABU	11.1%	17.6%	17.7%	8
ICLN	10.9%	11.3%	22.7%	11
IGPT	10.4%	18.0%	15.3%	6
XT	10.3%	38.8%	10.5%	25
PABD	10.0%	28.9%	11.9%	43
TECB	9.0%	11.0%	10.3%	6
DMXF	8.9%	30.4%	10.0%	44
ARTY	8.8%	12.6%	9.7%	3

From each issuer's latest file. Check SDG against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SDG?

VDE shares 0% of weight with SDG and its weekly returns correlate with it at 0.13 over three years. The table lists the covered funds with the least in common with SDG, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.13
VPU	Vanguard Utilities ETF	0.0%	0.42
VOX	Vanguard Communication Services ETF	0.0%	0.50
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.53
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.54
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.59
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.60
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.61

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	1.63%
Total return, 1 year	14.5%
Total return, 3 years cumulative	27.3%
Total return, 5 years cumulative	3.2%
Volatility, annualised	14.1%
Worst fall, 3 years	-18.6%
Beta against SPY, 3 years of weekly returns	0.62
Weight in the ten largest positions	37.4%
Largest single position	4.8%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.63loosely linked	128
QQQ	0.55loosely linked	151

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	10.7%
2025	20.2%
2024	-10.1%
2023	4.6%
2022	-11.5%

One year

SDG 114 SPY 118

2025-09-122026-09-04

SDG rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

SPGM, State Street SPDR Portfolio MSCI Global Stock Market ETF
TOK, iShares MSCI Kokusai ETF
URTH, iShares MSCI World ETF
VT, Vanguard Total World Stock ETF
Run a portfolio x-ray to see what SDG carries once you look through it
Compare SDG against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.