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ETF comparison

ESGU vs VTHR

Both US Total Market.

iShares ESG Aware MSCI USA ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
73.5 %

270 positions appear in both funds. Buying equal dollars of ESGU and VTHR would leave roughly 73.5% of each dollar exposed to the same underlying securities.

ESGU unmatched 26.3% Shared 73.5% VTHR unmatched 26.3%

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
5 positions
Shared
270 positions
In VTHR only
2,702 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%

Sub-score comparison

85
Cost
94
89
Tax efficiency
88
100
Liquidity
92
62
Concentration
67
—
Tracking quality
—
ESGU sub-score VTHR

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

Cost difference

VTHR is 9 bps cheaper than ESGU. On a $100,000 position that's about $90/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 VTHR.

Top shared holdings

270 shared in total
# Holding In ESGU In VTHR Overlap
1 NVIDIA CORPORATION 7.70% 6.96% 6.96%
2 APPLE INC. 6.90% 6.19% 6.19%
3 MICROSOFT CORPORATION 5.41% 5.09% 5.09%
4 AMAZON.COM, INC. 3.71% 3.40% 3.40%
5 BROADCOM INC. 2.52% 2.33% 2.33%
6 ALPHABET INC. 3.28% 2.16% 2.16%
7 ALPHABET INC. 2.00% 2.67% 2.00%
8 META PLATFORMS, INC. 1.77% 1.70% 1.70%
9 MICRON TECHNOLOGY, INC. 1.60% 1.46% 1.46%
10 TESLA, INC. 1.55% 1.45% 1.45%
11 JPMORGAN CHASE & CO. 1.41% 1.29% 1.29%
12 ELI LILLY AND COMPANY 1.39% 1.25% 1.25%

Only in ESGU

5 total
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.29%
  • MercadoLibre, Inc. 0.15%
  • NXP Semiconductors N.V. 0.11%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.10%
  • HOLOGIC INC CVR 0.00%

Only in VTHR

2,702 total
  • Walmart Inc 0.62%
  • Philip Morris International Inc 0.39%
  • Sandisk Corp 0.31%
  • Boeing Co/The 0.21%
  • TJX Cos Inc/The 0.20%
  • CVS Health Corp 0.16%
  • Chubb Ltd 0.16%
  • Medtronic PLC 0.16%
  • Altria Group Inc 0.15%
  • Lockheed Martin Corp 0.15%

Percentages are holdings overlap with the named fund.

Open ESGU or VTHR 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.