ETF comparison

ESGUvsIVV

US Total Market vs US Large Cap.

iShares ESG Aware MSCI USA ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
77.6%

270 positions appear in both funds. Buying equal dollars of ESGU and IVV would leave roughly77.6%of each dollar exposed to the same underlying securities.

ESGU only 22.2%Shared 77.6%IVV only 22.3%
In ESGU only
17 positions
Shared
270 positions
In IVV only
236 positions

Side by side

ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

86composite / 100
Expense ratio
0.15%
Net assets
$18.15B
TTM yield
0.92%
Top-10 conc.
37.7%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
60
Concentration
62
Tracking quality
ESGUsub-scoreIVV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IVV 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 thecost calculator pre-filled with ESGU vs IVV.

Top shared holdings

270 shared in total
#HoldingIn ESGUIn IVVOverlap
1NVIDIA CORPORATION7.77%7.51%7.51%
2APPLE INC.6.83%6.58%6.58%
3MICROSOFT CORPORATION4.73%4.29%4.29%
4AMAZON.COM, INC.3.82%3.61%3.61%
5BROADCOM INC.3.07%2.77%2.77%
6ALPHABET INC.4.72%2.59%2.59%
7META PLATFORMS, INC.1.94%1.92%1.92%
8TESLA, INC.1.85%1.83%1.83%
9MICRON TECHNOLOGY, INC.1.66%2.02%1.66%
10ELI LILLY AND COMPANY1.33%1.47%1.33%
11ADVANCED MICRO DEVICES, INC.1.33%1.47%1.33%
12ALPHABET INC.1.33%3.25%1.33%

Only in ESGU

17 total
  • HONEYWELL INTERNATIONAL INCORPORATION0.47%
  • CHENIERE ENERGY, INC.0.20%
  • ROCKET LAB CORPORATION0.18%
  • BLOOM ENERGY CORPORATION0.18%
  • TWILIO INC.0.16%
  • MercadoLibre, Inc.0.15%
  • OKTA, INC.0.13%
  • SNOWFLAKE INC.0.13%
  • CLOUDFLARE, INC.0.11%
  • ROYALTY PHARMA PLC0.11%

Only in IVV

236 total
  • Walmart, Inc.0.77%
  • Sandisk Corp.0.52%
  • Philip Morris International, Inc.0.44%
  • Boeing Co. (The)0.26%
  • Vertiv Holdings Co.0.20%
  • Dell Technologies, Inc.0.19%
  • Chubb Ltd.0.19%
  • Altria Group, Inc.0.19%
  • Southern Co. (The)0.17%
  • Lockheed Martin Corp.0.16%

Open ESGU or IVV 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 methodologyand 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.