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ETF comparison

AVUS vs ESGU

Both US Total Market.

Avantis US Equity ETF · iShares ESG Aware MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.0 %

255 positions appear in both funds. Buying equal dollars of AVUS and ESGU would leave roughly 65.0% of each dollar exposed to the same underlying securities.

AVUS unmatched 34.8% Shared 65.0% ESGU unmatched 34.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUS only
1,643 positions
Shared
255 positions
In ESGU only
20 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.67B
TTM yield
0.94%
Top-10 conc.
29.3%
ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

86 composite / 100
Expense ratio
0.15%
Net assets
$17.82B
TTM yield
0.94%
Top-10 conc.
36.5%

Sub-score comparison

85
Cost
85
89
Tax efficiency
89
100
Liquidity
100
72
Concentration
62
—
Tracking quality
—
AVUS sub-score ESGU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.15% vs 0.15%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUS vs ESGU.

Top shared holdings

255 shared in total
# Holding In AVUS In ESGU Overlap
1 NVIDIA Corp 5.60% 7.70% 5.60%
2 Apple Inc 5.38% 6.90% 5.38%
3 Microsoft Corp 4.36% 5.41% 4.36%
4 Amazon.com Inc 3.47% 3.71% 3.47%
5 Alphabet Inc 2.01% 2.00% 2.00%
6 Meta Platforms Inc 1.98% 1.77% 1.77%
7 Alphabet Inc 1.62% 3.28% 1.62%
8 Micron Technology Inc 2.27% 1.60% 1.60%
9 JPMorgan Chase & Co 1.41% 1.41% 1.41%
10 Broadcom Inc 1.02% 2.52% 1.02%
11 Eli Lilly & Co 1.02% 1.39% 1.02%
12 ExxonMobil Holdings Corp 1.19% 0.78% 0.78%

Only in AVUS

1,643 total
  • Walmart Inc 0.55%
  • TJX Cos Inc/The 0.39%
  • Marathon Petroleum Corp 0.36%
  • Sandisk Corp 0.35%
  • Chubb Ltd 0.27%
  • Ross Stores Inc 0.27%
  • United Parcel Service Inc 0.23%
  • Comcast Corp 0.23%
  • Norfolk Southern Corp 0.22%
  • Ameriprise Financial Inc 0.21%

Only in ESGU

20 total
  • EQUINIX, INC. 0.33%
  • AMERICAN TOWER CORPORATION 0.29%
  • PROLOGIS, INC. 0.27%
  • WELLTOWER INC. 0.26%
  • L3HARRIS TECHNOLOGIES, INC. 0.23%
  • TRIMBLE INC. 0.21%
  • DIGITAL REALTY TRUST, INC. 0.19%
  • NASDAQ, INC. 0.16%
  • GENERAL MILLS, INC. 0.16%
  • CROWN CASTLE INC. 0.15%

Percentages are holdings overlap with the named fund.

Open AVUS or ESGU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.