Skip to main content

ETF comparison

ESGU vs QQQ

US Total Market vs US Large Cap Growth.

iShares ESG Aware MSCI USA ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
49.9 %

66 positions appear in both funds. Buying equal dollars of ESGU and QQQ would leave roughly 49.9% of each dollar exposed to the same underlying securities.

ESGU unmatched 49.8% Shared 49.9% QQQ unmatched 50.0%

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
209 positions
Shared
66 positions
In QQQ only
36 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$463.83B
TTM yield
0.46%
Top-10 conc.
45.0%

Sub-score comparison

85
Cost
82
89
Tax efficiency
90
100
Liquidity
100
62
Concentration
50
—
Tracking quality
—
ESGU sub-score QQQ

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

Cost difference

ESGU is 3 bps cheaper than QQQ. On a $100,000 position that's about $30/yr more in fees for QQQ.

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 QQQ.

Top shared holdings

66 shared in total
# Holding In ESGU In QQQ Overlap
1 NVIDIA CORPORATION 7.70% 7.60% 7.60%
2 APPLE INC. 6.90% 6.67% 6.67%
3 MICROSOFT CORPORATION 5.41% 4.35% 4.35%
4 AMAZON.COM, INC. 3.71% 4.02% 3.71%
5 ALPHABET INC. 3.28% 3.02% 3.02%
6 BROADCOM INC. 2.52% 2.81% 2.52%
7 ALPHABET INC. 2.00% 3.27% 2.00%
8 META PLATFORMS, INC. 1.77% 2.62% 1.77%
9 MICRON TECHNOLOGY, INC. 1.60% 5.64% 1.60%
10 TESLA, INC. 1.55% 3.30% 1.55%
11 ADVANCED MICRO DEVICES, INC. 1.18% 4.10% 1.18%
12 CISCO SYSTEMS, INC. 0.72% 2.01% 0.72%

Only in ESGU

209 total
  • JPMORGAN CHASE & CO. 1.41%
  • ELI LILLY AND COMPANY 1.39%
  • VISA INC. 1.16%
  • JOHNSON & JOHNSON 0.81%
  • EXXONMOBIL HOLDINGS CORPORATION 0.78%
  • ABBVIE INC. 0.77%
  • MASTERCARD INCORPORATED 0.68%
  • THE HOME DEPOT, INC. 0.63%
  • CATERPILLAR INC. 0.61%
  • THE COCA-COLA COMPANY 0.58%

Only in QQQ

36 total
  • Walmart Inc. 2.39%
  • Sandisk Corp. 1.46%
  • ASML Holding N.V. 0.79%
  • T-Mobile US, Inc. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Marriott International, Inc. 0.42%
  • Monster Beverage Corp. 0.41%
  • Comcast Corp. 0.38%
  • Astera Labs, Inc. 0.36%

Percentages are holdings overlap with the named fund.

Open ESGU or QQQ 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.