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ETF comparison

ESGU vs VB

US Total Market vs US Small Cap.

iShares ESG Aware MSCI USA ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

34 positions appear in both funds. Buying equal dollars of ESGU and VB would leave roughly 3.9% of each dollar exposed to the same underlying securities.

ESGU unmatched 95.8% Shared 3.9% VB unmatched 95.9%

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
241 positions
Shared
34 positions
In VB only
1,275 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$178.19B
whole fund, 5 share classes
TTM yield
1.24%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

34 shared in total
# Holding In ESGU In VB Overlap
1 CASEY'S GENERAL STORES, INC. 0.23% 0.36% 0.23%
2 OKTA, INC. 0.19% 0.28% 0.19%
3 JACOBS SOLUTIONS INC. 0.18% 0.18% 0.18%
4 TRIMBLE INC. 0.21% 0.14% 0.14%
5 NISOURCE INC. 0.30% 0.14% 0.14%
6 Bunge Global SA 0.13% 0.20% 0.13%
7 TECHNIPFMC PLC 0.13% 0.32% 0.13%
8 BEST BUY CO., INC. 0.13% 0.18% 0.13%
9 Credo Technology Group Holding Ltd 0.13% 0.55% 0.13%
10 WILLIAMS-SONOMA, INC. 0.13% 0.33% 0.13%
11 INTERNATIONAL PAPER COMPANY 0.14% 0.12% 0.12%
12 F5, INC. 0.12% 0.29% 0.12%

Only in ESGU

241 total
  • NVIDIA CORPORATION 7.70%
  • APPLE INC. 6.90%
  • MICROSOFT CORPORATION 5.41%
  • AMAZON.COM, INC. 3.71%
  • ALPHABET INC. 3.28%
  • BROADCOM INC. 2.52%
  • ALPHABET INC. 2.00%
  • META PLATFORMS, INC. 1.77%
  • MICRON TECHNOLOGY, INC. 1.60%
  • TESLA, INC. 1.55%

Only in VB

1,275 total
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Carpenter Technology Corp 0.35%
  • Atmos Energy Corp 0.35%
  • Curtiss-Wright Corp 0.34%

Percentages are holdings overlap with the named fund.

Open ESGU or VB 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.