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ETF comparison

ESGU vs VYM

US Total Market vs Dividend.

iShares ESG Aware MSCI USA ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
33.3 %

132 positions appear in both funds. Buying equal dollars of ESGU and VYM would leave roughly 33.3% of each dollar exposed to the same underlying securities.

ESGU unmatched 66.4% Shared 33.3% VYM unmatched 66.4%

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
143 positions
Shared
132 positions
In VYM only
472 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$100.99B
whole fund, 2 share classes
TTM yield
2.25%
Top-10 conc.
26.1%

Sub-score comparison

85
Cost
96
89
Tax efficiency
76
100
Liquidity
100
62
Concentration
77
—
Tracking quality
—
ESGU sub-score VYM

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

Cost difference

VYM is 11 bps cheaper than ESGU. On a $100,000 position that's about $110/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 VYM.

Top shared holdings

132 shared in total
# Holding In ESGU In VYM Overlap
1 BROADCOM INC. 2.52% 7.35% 2.52%
2 JPMORGAN CHASE & CO. 1.41% 3.82% 1.41%
3 JOHNSON & JOHNSON 0.81% 2.51% 0.81%
4 EXXONMOBIL HOLDINGS CORPORATION 0.78% 2.63% 0.78%
5 ABBVIE INC. 0.77% 1.80% 0.77%
6 CISCO SYSTEMS, INC. 0.72% 1.86% 0.72%
7 THE HOME DEPOT, INC. 0.63% 1.34% 0.63%
8 CATERPILLAR INC. 0.61% 1.50% 0.61%
9 THE COCA-COLA COMPANY 0.58% 1.38% 0.58%
10 THE GOLDMAN SACHS GROUP, INC. 0.58% 1.13% 0.58%
11 VERIZON COMMUNICATIONS INC. 0.55% 0.80% 0.55%
12 THE PROCTER & GAMBLE COMPANY 0.54% 1.37% 0.54%

Only in ESGU

143 total
  • NVIDIA CORPORATION 7.70%
  • APPLE INC. 6.90%
  • MICROSOFT CORPORATION 5.41%
  • AMAZON.COM, INC. 3.71%
  • ALPHABET INC. 3.28%
  • ALPHABET INC. 2.00%
  • META PLATFORMS, INC. 1.77%
  • MICRON TECHNOLOGY, INC. 1.60%
  • TESLA, INC. 1.55%
  • ELI LILLY AND COMPANY 1.39%

Only in VYM

472 total
  • Philip Morris International Inc 1.21%
  • CVS Health Corp 0.54%
  • Chubb Ltd 0.50%
  • Lockheed Martin Corp 0.48%
  • Altria Group Inc 0.46%
  • Medtronic PLC 0.44%
  • Southern Co/The 0.43%
  • General Dynamics Corp 0.40%
  • Duke Energy Corp 0.40%
  • Blackstone Inc 0.39%

Percentages are holdings overlap with the named fund.

Open ESGU or VYM 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.