ETF comparison

ESGU vs IVV

US Total Market vs US Large Cap.

iShares ESG Aware MSCI USA ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.3 %

258 positions appear in both funds. Buying equal dollars of ESGU and IVV would leave roughly 74.3% of each dollar exposed to the same underlying securities.

ESGU only 25.5% Shared 74.3% IVV only 25.7%
In ESGU only
21 positions
Shared
258 positions
In IVV only
247 positions

Side by side

ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

86 composite / 100
Expense ratio
0.15%
Net assets
$17.75B
TTM yield
0.92%
Top-10 conc.
35.0%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$888.13B
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
64
Concentration
62
Tracking quality
ESGU sub-score IVV

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

Cost difference

IVV 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 IVV.

Top shared holdings

258 shared in total
# Holding In ESGU In IVV Overlap
1 NVIDIA CORPORATION 7.13% 7.56% 7.13%
2 APPLE INC. 6.33% 6.65% 6.33%
3 MICROSOFT CORPORATION 4.50% 4.91% 4.50%
4 AMAZON.COM, INC. 3.28% 3.63% 3.28%
5 BROADCOM INC. 2.43% 2.62% 2.43%
6 ALPHABET INC. 4.59% 2.39% 2.39%
7 META PLATFORMS, INC. 2.15% 2.23% 2.15%
8 TESLA, INC. 1.90% 1.87% 1.87%
9 JPMORGAN CHASE & CO. 1.31% 1.42% 1.31%
10 ELI LILLY AND COMPANY 1.41% 1.30% 1.30%
11 VISA INC. 1.07% 0.91% 0.91%
12 ALPHABET INC. 0.85% 2.99% 0.85%

Only in ESGU

21 total
  • CHENIERE ENERGY, INC. 0.27%
  • MercadoLibre, Inc. 0.17%
  • MARVELL TECHNOLOGY, INC. 0.14%
  • CNH Industrial N.V. 0.14%
  • VEEVA SYSTEMS INC. 0.13%
  • ROYALTY PHARMA PLC 0.12%
  • FERGUSON ENTERPRISES INC. 0.10%
  • Essential Utilities, Inc. 0.10%
  • ALNYLAM PHARMACEUTICALS, INC. 0.10%
  • CLOUDFLARE, INC. 0.10%

Only in IVV

247 total
  • Walmart, Inc. 0.97%
  • Philip Morris International, Inc. 0.46%
  • Boeing Co. (The) 0.28%
  • Amphenol Corp. 0.28%
  • Lockheed Martin Corp. 0.22%
  • Chubb Ltd. 0.21%
  • Medtronic plc 0.20%
  • Altria Group, Inc. 0.20%
  • Southern Co. (The) 0.19%
  • Corning, Inc. 0.19%

Open ESGU or IVV 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.