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ETF comparison

ESGU vs IVV

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 roughly 77.6% of each dollar exposed to the same underlying securities.

ESGU unmatched 22.2% Shared 77.6% IVV unmatched 22.2%

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
17 positions
Shared
270 positions
In IVV only
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
$17.90B
TTM yield
0.93%
Top-10 conc.
37.7%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
60
Concentration
62
—
Tracking quality
—
ESGU sub-score IVV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with ESGU vs IVV.

Top shared holdings

270 shared in total
# Holding In ESGU In IVV Overlap
1 NVIDIA CORPORATION 7.77% 7.51% 7.51%
2 APPLE INC. 6.83% 6.58% 6.58%
3 MICROSOFT CORPORATION 4.73% 4.29% 4.29%
4 AMAZON.COM, INC. 3.82% 3.61% 3.61%
5 BROADCOM INC. 3.07% 2.77% 2.77%
6 ALPHABET INC. 4.72% 2.59% 2.59%
7 META PLATFORMS, INC. 1.94% 1.92% 1.92%
8 TESLA, INC. 1.85% 1.83% 1.83%
9 MICRON TECHNOLOGY, INC. 1.66% 2.02% 1.66%
10 ELI LILLY AND COMPANY 1.33% 1.47% 1.33%
11 ADVANCED MICRO DEVICES, INC. 1.33% 1.47% 1.33%
12 ALPHABET INC. 1.33% 3.25% 1.33%

Only in ESGU

17 total
  • HONEYWELL INTERNATIONAL INCORPORATION 0.47%
  • CHENIERE ENERGY, INC. 0.20%
  • ROCKET LAB CORPORATION 0.18%
  • BLOOM ENERGY CORPORATION 0.18%
  • TWILIO INC. 0.16%
  • MercadoLibre, Inc. 0.15%
  • OKTA, INC. 0.13%
  • SNOWFLAKE INC. 0.13%
  • CLOUDFLARE, INC. 0.11%
  • ROYALTY PHARMA PLC 0.11%

Only in IVV

234 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%

Percentages are holdings overlap with the named fund.

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 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.