ETF comparison

ESGU vs SUSA

Both US Total Market.

iShares ESG Aware MSCI USA ETF · iShares ESG Optimized MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.2 %

162 positions appear in both funds. Buying equal dollars of ESGU and SUSA would leave roughly 64.2% of each dollar exposed to the same underlying securities.

ESGU only 35.6% Shared 64.2% SUSA only 35.6%
In ESGU only
117 positions
Shared
162 positions
In SUSA only
8 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%
SUSA

iShares ESG Optimized MSCI USA ETF

iShares · US Total Market

78 composite / 100
Expense ratio
0.25%
Net assets
$4.05B
TTM yield
0.84%
Top-10 conc.
33.6%

Sub-score comparison

85
Cost
75
89
Tax efficiency
89
100
Liquidity
83
64
Concentration
66
Tracking quality
ESGU sub-score SUSA

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

Cost difference

ESGU is 10 bps cheaper than SUSA. On a $100,000 position that's about $100/yr more in fees for SUSA.

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 SUSA.

Top shared holdings

162 shared in total
# Holding In ESGU In SUSA Overlap
1 NVIDIA CORPORATION 7.13% 7.92% 7.13%
2 APPLE INC. 6.33% 5.35% 5.35%
3 MICROSOFT CORPORATION 4.50% 4.35% 4.35%
4 ALPHABET INC. 4.59% 3.84% 3.84%
5 BROADCOM INC. 2.43% 3.07% 2.43%
6 TESLA, INC. 1.90% 1.63% 1.63%
7 ELI LILLY AND COMPANY 1.41% 1.21% 1.21%
8 VISA INC. 1.07% 0.97% 0.97%
9 ALPHABET INC. 0.85% 3.01% 0.85%
10 THE HOME DEPOT, INC. 0.79% 1.14% 0.79%
11 APPLIED MATERIALS, INC. 0.76% 1.51% 0.76%
12 MASTERCARD INCORPORATED. 0.75% 0.92% 0.75%

Only in ESGU

117 total
  • AMAZON.COM, INC. 3.28%
  • META PLATFORMS, INC. 2.15%
  • JPMORGAN CHASE & CO. 1.31%
  • ABBVIE INC. 0.79%
  • EXXON MOBIL CORPORATION 0.70%
  • BERKSHIRE HATHAWAY INC. 0.68%
  • COSTCO WHOLESALE CORPORATION 0.68%
  • THE GOLDMAN SACHS GROUP, INC. 0.65%
  • JOHNSON & JOHNSON 0.61%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.58%

Only in SUSA

8 total
  • CASEY'S GENERAL STORES, INC. 0.77%
  • QUEST DIAGNOSTICS INCORPORATED 0.30%
  • SYNCHRONY FINANCIAL 0.19%
  • CARRIER GLOBAL CORPORATION 0.16%
  • RIVIAN AUTOMOTIVE, INC. 0.12%
  • TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.12%
  • GODADDY INC. 0.09%
  • ATLASSIAN CORPORATION 0.08%

Open ESGU or SUSA 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.