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ETF comparison

ESGU vs ITOT

Both US Total Market.

iShares ESG Aware MSCI USA ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.3 %

273 positions appear in both funds. Buying equal dollars of ESGU and ITOT would leave roughly 71.3% of each dollar exposed to the same underlying securities.

ESGU unmatched 28.4% Shared 71.3% ITOT unmatched 28.5%

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
2 positions
Shared
273 positions
In ITOT only
2,225 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.47B
TTM yield
1.03%
Top-10 conc.
32.1%

Sub-score comparison

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
62
Concentration
68
—
Tracking quality
—
ESGU sub-score ITOT

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

Cost difference

ITOT is 12 bps cheaper than ESGU. On a $100,000 position that's about $120/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 ITOT.

Top shared holdings

273 shared in total
# Holding In ESGU In ITOT Overlap
1 NVIDIA CORPORATION 7.70% 6.63% 6.63%
2 APPLE INC. 6.90% 5.81% 5.81%
3 MICROSOFT CORPORATION 5.41% 3.79% 3.79%
4 AMAZON.COM, INC. 3.71% 3.19% 3.19%
5 BROADCOM INC. 2.52% 2.45% 2.45%
6 ALPHABET INC. 3.28% 2.29% 2.29%
7 ALPHABET INC. 2.00% 2.86% 2.00%
8 META PLATFORMS, INC. 1.77% 1.69% 1.69%
9 MICRON TECHNOLOGY, INC. 1.60% 1.78% 1.60%
10 TESLA, INC. 1.55% 1.62% 1.55%
11 ELI LILLY AND COMPANY 1.39% 1.30% 1.30%
12 JPMORGAN CHASE & CO. 1.41% 1.20% 1.20%

Only in ESGU

2 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.78%
  • MercadoLibre, Inc. 0.15%

Only in ITOT

2,225 total
  • Exxon Mobil Corp. 0.77%
  • Walmart, Inc. 0.68%
  • Sandisk Corp. 0.46%
  • Philip Morris International, Inc. 0.39%
  • Boeing Co. (The) 0.23%
  • TJX Cos., Inc. (The) 0.23%
  • CVS Health Corp. 0.18%
  • Chubb Ltd. 0.17%
  • Altria Group, Inc. 0.16%
  • Southern Co. (The) 0.15%

Percentages are holdings overlap with the named fund.

Open ESGU or ITOT 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.