ESG vs GDIV
Northern Trust STOXX US ESG Select ETF against Harbor Dividend Growth Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
26 shared positions
Fee gap
18 bp
ESG is cheaper
1-year return gap
4.0 pts
ESG is ahead
Larger fund
GDIV
$234M
Side by side
| ESG | GDIV | |
|---|---|---|
| Fund | Northern Trust STOXX US ESG Select ETF | Harbor Dividend Growth Leaders ETF |
| Issuer | Northern Trust FlexShares | Harbor |
| Category | Europe | Dividend Growth |
| Expense ratio | 0.32% | 0.50% |
| Assets | $137M | $234M |
| Average daily dollar volume | $117K | $234K |
| Listed | Jul 13, 2016 | Jul 26, 2013 |
| FrenzyCap score | 50 | 38 |
| 1-month return | +1.5% | −1.2% |
| 3-month return | +3.6% | −1.4% |
| Year to date | +15.3% | +10.2% |
| 1-year return | +17.4% | +13.4% |
| 30-day volatility | 8.8% | 9.8% |
| Worst drawdown, 1 year | −8.8% | −9.7% |
| Trailing 12-month yield | 0.82% | 1.27% |
| Holdings | 253 | 49 |
| Top 10 weight | 39.5% | 37.5% |
| Look-through P/E | 25.2 | 24.7 |
| Holdings vs fair value | +0.5% | +3.1% |
| Holdings above 200-day average | 67% | 58% |
| Net flow, latest 3 reported months | −$4.4M thru Jul 2026 | −$24K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of ESG · 57% of GDIV| Holding | ESG | GDIV |
|---|---|---|
| AVGO | 5.78% | 7.37% |
| AAPL | 4.93% | 4.77% |
| NVDA | 5.08% | 3.12% |
| LLY | 2.96% | 3.51% |
| MSFT | 4.71% | 2.60% |
| JNJ | 2.48% | 2.76% |
| WMT | 2.62% | 2.29% |
| KO | 1.37% | 2.55% |
| MRK | 1.22% | 1.32% |
| BAC | 1.08% | 2.49% |
| C | 1.02% | 1.38% |
| PEP | 0.81% | 0.93% |
| TJX | 0.64% | 1.84% |
| GS | 0.63% | 1.58% |
| GILD | 0.61% | 1.17% |
| Trane Technologies plc | 0.49% | 1.69% |
| EQIX | 0.47% | 1.01% |
| MCK | 0.37% | 1.36% |
| CMI | 0.21% | 2.50% |
| EBAY | 0.17% | 1.00% |
| HSY | 0.12% | 1.31% |
| TPR | 0.11% | 2.92% |
| ROK | 0.10% | 1.74% |
| EXPE | 0.09% | 1.00% |
| KEY | 0.07% | 1.66% |
Sector mix of the stock holdings
| Sector | ESG | GDIV | Gap |
|---|---|---|---|
| Technology | 31.6% | 22.9% | +8.7% |
| Financials | 15.7% | 16.0% | −0.4% |
| Health Care | 11.0% | 14.0% | −3.0% |
| Consumer Discretionary | 14.3% | 5.7% | +8.6% |
| Industrials | 7.9% | 11.9% | −4.0% |
| Consumer Staples | 6.4% | 4.8% | +1.7% |
| Materials | 2.6% | 8.4% | −5.8% |
| Utilities | 0.2% | 8.9% | −8.6% |
| Real Estate | 3.0% | 1.0% | +2.0% |
| Energy | 3.3% | 0.0% | +3.3% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · ESG holdings · GDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.