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ETF comparison

ESGU vs VTI

Both US Total Market.

iShares ESG Aware MSCI USA ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.0 %

270 positions appear in both funds. Buying equal dollars of ESGU and VTI would leave roughly 71.0% of each dollar exposed to the same underlying securities.

ESGU unmatched 28.7% Shared 71.0% VTI unmatched 28.7%

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 VTI only
3,234 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$1.82T
whole fund, 6 share classes
TTM yield
1.07%
Top-10 conc.
32.0%

Sub-score comparison

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
62
Concentration
69
—
Tracking quality
—
ESGU sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

270 shared in total
# Holding In ESGU In VTI Overlap
1 NVIDIA CORPORATION 7.70% 6.36% 6.36%
2 APPLE INC. 6.90% 5.87% 5.87%
3 MICROSOFT CORPORATION 5.41% 3.83% 3.83%
4 AMAZON.COM, INC. 3.71% 3.19% 3.19%
5 BROADCOM INC. 2.52% 2.47% 2.47%
6 ALPHABET INC. 3.28% 2.28% 2.28%
7 ALPHABET INC. 2.00% 2.90% 2.00%
8 META PLATFORMS, INC. 1.77% 1.71% 1.71%
9 MICRON TECHNOLOGY, INC. 1.60% 1.80% 1.60%
10 TESLA, INC. 1.55% 1.64% 1.55%
11 ELI LILLY AND COMPANY 1.39% 1.40% 1.39%
12 ADVANCED MICRO DEVICES, INC. 1.18% 1.31% 1.18%

Only in ESGU

5 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.78%
  • MercadoLibre, Inc. 0.15%
  • ROYALTY PHARMA PLC 0.12%
  • NXP Semiconductors N.V. 0.11%
  • HOLOGIC INC CVR 0.00%

Only in VTI

3,234 total
  • Exxon Mobil Corp 0.78%
  • Walmart Inc 0.69%
  • Sandisk Corp 0.47%
  • Philip Morris International Inc 0.39%
  • Boeing Co/The 0.24%
  • TJX Cos Inc/The 0.23%
  • CVS Health Corp 0.18%
  • Altria Group Inc 0.17%
  • Chubb Ltd 0.16%
  • Lockheed Martin Corp 0.16%

Percentages are holdings overlap with the named fund.

Open ESGU or VTI 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.