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ETF comparison

AVUS vs ESGU

Both US Total Market.

Avantis US Equity ETF · iShares ESG Aware MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.7 %

265 positions appear in both funds. Buying equal dollars of AVUS and ESGU would leave roughly 63.7% of each dollar exposed to the same underlying securities.

AVUS unmatched 36.2% Shared 63.7% ESGU unmatched 36.1%

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 AVUS only
1,608 positions
Shared
265 positions
In ESGU only
22 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.44B
TTM yield
0.94%
Top-10 conc.
29.7%
ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

86 composite / 100
Expense ratio
0.15%
Net assets
$17.90B
TTM yield
0.93%
Top-10 conc.
37.7%

Sub-score comparison

85
Cost
85
89
Tax efficiency
89
100
Liquidity
100
72
Concentration
60
—
Tracking quality
—
AVUS sub-score ESGU

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

Cost difference

Expense ratios are effectively identical (0.15% vs 0.15%).

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 AVUS vs ESGU.

Top shared holdings

265 shared in total
# Holding In AVUS In ESGU Overlap
1 NVIDIA Corp 5.48% 7.77% 5.48%
2 Apple Inc 5.36% 6.83% 5.36%
3 Microsoft Corp 3.84% 4.73% 3.84%
4 Amazon.com Inc 3.67% 3.82% 3.67%
5 Alphabet Inc 1.94% 4.72% 1.94%
6 Meta Platforms Inc 2.21% 1.94% 1.94%
7 Micron Technology Inc 2.40% 1.66% 1.66%
8 Alphabet Inc 2.41% 1.33% 1.33%
9 Broadcom Inc 1.18% 3.07% 1.18%
10 JPMorgan Chase & Co 1.20% 1.17% 1.17%
11 Eli Lilly & Co 0.84% 1.33% 0.84%
12 Tesla Inc 0.80% 1.85% 0.80%

Only in AVUS

1,608 total
  • Walmart Inc 0.64%
  • Sandisk Corp/DE 0.41%
  • Ross Stores Inc 0.29%
  • Flex Ltd 0.28%
  • FedEx Corp 0.27%
  • Devon Energy Corp 0.24%
  • Marathon Petroleum Corp 0.23%
  • Vertiv Holdings Co 0.23%
  • United Parcel Service Inc 0.22%
  • Norfolk Southern Corp 0.21%

Only in ESGU

22 total
  • EQUINIX, INC. 0.37%
  • WELLTOWER INC. 0.34%
  • AMERICAN TOWER CORPORATION 0.29%
  • PROLOGIS, INC. 0.26%
  • DIGITAL REALTY TRUST, INC. 0.22%
  • CROWN CASTLE INC. 0.20%
  • GENERAL MILLS, INC. 0.19%
  • NASDAQ, INC. 0.19%
  • PENTAIR PUBLIC LIMITED COMPANY 0.16%
  • IRON MOUNTAIN INCORPORATED 0.11%

Percentages are holdings overlap with the named fund.

Open AVUS or ESGU 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.