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ETF comparison

ESGU vs ESGV

Both US Total Market.

iShares ESG Aware MSCI USA ETF · Vanguard ESG U.S. Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.5 %

221 positions appear in both funds. Buying equal dollars of ESGU and ESGV would leave roughly 71.5% of each dollar exposed to the same underlying securities.

ESGU unmatched 28.3% Shared 71.5% ESGV unmatched 28.2%

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
66 positions
Shared
221 positions
In ESGV only
1,013 positions

Side by side

ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

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

Vanguard ESG U.S. Stock ETF

Vanguard · US Total Market

87 composite / 100
Expense ratio
0.090%
Net assets
$13.42B
TTM yield
0.89%
Top-10 conc.
42.6%

Sub-score comparison

85
Cost
91
89
Tax efficiency
89
100
Liquidity
100
60
Concentration
53
—
Tracking quality
—
ESGU sub-score ESGV

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

Cost difference

ESGV is 6 bps cheaper than ESGU. On a $100,000 position that's about $60/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 ESGV.

Top shared holdings

221 shared in total
# Holding In ESGU In ESGV Overlap
1 NVIDIA CORPORATION 7.77% 8.37% 7.77%
2 APPLE INC. 6.83% 7.62% 6.83%
3 MICROSOFT CORPORATION 4.73% 5.66% 4.73%
4 AMAZON.COM, INC. 3.82% 4.40% 3.82%
5 BROADCOM INC. 3.07% 3.50% 3.07%
6 ALPHABET INC. 4.72% 3.02% 3.02%
7 META PLATFORMS, INC. 1.94% 2.34% 1.94%
8 TESLA, INC. 1.85% 2.08% 1.85%
9 MICRON TECHNOLOGY, INC. 1.66% 1.84% 1.66%
10 ELI LILLY AND COMPANY 1.33% 1.50% 1.33%
11 ADVANCED MICRO DEVICES, INC. 1.33% 1.41% 1.33%
12 ALPHABET INC. 1.33% 3.74% 1.33%

Only in ESGU

66 total
  • CATERPILLAR INC. 0.69%
  • EXXON MOBIL CORPORATION 0.69%
  • BERKSHIRE HATHAWAY INC. 0.63%
  • JOHNSON & JOHNSON 0.61%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 0.49%
  • PALANTIR TECHNOLOGIES INC. 0.47%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.47%
  • GENERAL ELECTRIC COMPANY 0.46%
  • GE VERNOVA INC. 0.44%
  • ANALOG DEVICES, INC. 0.39%

Only in ESGV

1,013 total
  • Sandisk Corp/DE 0.41%
  • Dell Technologies Inc 0.22%
  • Vertiv Holdings Co 0.20%
  • Chubb Ltd 0.19%
  • Medtronic PLC 0.16%
  • FedEx Corp 0.15%
  • Blackstone Inc 0.15%
  • Marriott International Inc/MD 0.14%
  • United Parcel Service Inc 0.13%
  • Waste Management Inc 0.13%

Percentages are holdings overlap with the named fund.

Open ESGU or ESGV 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.