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ETF comparison

ESGU vs ESGV

Both US Total Market.

iShares ESG Aware MSCI USA ETF · Vanguard ESG U.S. Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
72.1 %

207 positions appear in both funds. Buying equal dollars of ESGU and ESGV would leave roughly 72.1% of each dollar exposed to the same underlying securities.

ESGU unmatched 27.7% Shared 72.1% ESGV unmatched 27.7%

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 ESGU only
68 positions
Shared
207 positions
In ESGV only
1,017 positions

Side by side

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%
ESGV

Vanguard ESG U.S. Stock ETF

Vanguard · US Total Market

87 composite / 100
Expense ratio
0.090%
Net assets
$13.04B
TTM yield
0.90%
Top-10 conc.
41.3%

Sub-score comparison

85
Cost
91
89
Tax efficiency
89
100
Liquidity
100
62
Concentration
55
—
Tracking quality
—
ESGU sub-score ESGV

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

Cost difference

ESGV is 6 bps cheaper than ESGU. On a $100,000 position that's about $60/yr more in fees for ESGU.

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 ESGU vs ESGV.

Top shared holdings

207 shared in total
# Holding In ESGU In ESGV Overlap
1 NVIDIA CORPORATION 7.70% 8.61% 7.70%
2 APPLE INC. 6.90% 7.66% 6.90%
3 MICROSOFT CORPORATION 5.41% 6.30% 5.41%
4 AMAZON.COM, INC. 3.71% 4.21% 3.71%
5 ALPHABET INC. 3.28% 2.67% 2.67%
6 BROADCOM INC. 2.52% 2.88% 2.52%
7 ALPHABET INC. 2.00% 3.30% 2.00%
8 META PLATFORMS, INC. 1.77% 2.10% 1.77%
9 MICRON TECHNOLOGY, INC. 1.60% 1.81% 1.60%
10 TESLA, INC. 1.55% 1.80% 1.55%
11 JPMORGAN CHASE & CO. 1.41% 1.59% 1.41%
12 ELI LILLY AND COMPANY 1.39% 1.54% 1.39%

Only in ESGU

68 total
  • JOHNSON & JOHNSON 0.81%
  • EXXONMOBIL HOLDINGS CORPORATION 0.78%
  • CATERPILLAR INC. 0.61%
  • BERKSHIRE HATHAWAY INC. 0.55%
  • PALANTIR TECHNOLOGIES INC. 0.51%
  • GENERAL ELECTRIC COMPANY 0.50%
  • RTX CORPORATION 0.48%
  • GE VERNOVA INC. 0.39%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 0.38%
  • NEXTERA ENERGY, INC. 0.37%

Only in ESGV

1,017 total
  • Sandisk Corp 0.38%
  • TJX Cos Inc/The 0.25%
  • CVS Health Corp 0.20%
  • Chubb Ltd 0.20%
  • Medtronic PLC 0.19%
  • Blackstone Inc 0.18%
  • Comcast Corp 0.16%
  • T-Mobile US Inc 0.15%
  • DoorDash Inc 0.15%
  • Spotify Technology SA 0.14%

Percentages are holdings overlap with the named fund.

Open ESGU or ESGV 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.