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ETF comparison

ESGU vs IWV

Both US Total Market.

iShares ESG Aware MSCI USA ETF · iShares Russell 3000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.3 %

282 positions appear in both funds. Buying equal dollars of ESGU and IWV would leave roughly 71.3% of each dollar exposed to the same underlying securities.

ESGU unmatched 28.5% Shared 71.3% IWV unmatched 28.5%

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
5 positions
Shared
282 positions
In IWV only
2,308 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%
IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%

Sub-score comparison

85
Cost
80
89
Tax efficiency
89
100
Liquidity
100
60
Concentration
69
—
Tracking quality
—
ESGU sub-score IWV

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

Cost difference

ESGU is 5 bps cheaper than IWV. On a $100,000 position that's about $50/yr more in fees for IWV.

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 IWV.

Top shared holdings

282 shared in total
# Holding In ESGU In IWV Overlap
1 NVIDIA CORPORATION 7.77% 6.43% 6.43%
2 APPLE INC. 6.83% 5.76% 5.76%
3 MICROSOFT CORPORATION 4.73% 3.82% 3.82%
4 AMAZON.COM, INC. 3.82% 3.19% 3.19%
5 BROADCOM INC. 3.07% 2.42% 2.42%
6 ALPHABET INC. 4.72% 2.31% 2.31%
7 META PLATFORMS, INC. 1.94% 1.71% 1.71%
8 TESLA, INC. 1.85% 1.69% 1.69%
9 MICRON TECHNOLOGY, INC. 1.66% 1.79% 1.66%
10 ALPHABET INC. 1.33% 2.87% 1.33%
11 ELI LILLY AND COMPANY 1.33% 1.32% 1.32%
12 ADVANCED MICRO DEVICES, INC. 1.33% 1.30% 1.30%

Only in ESGU

5 total
  • HONEYWELL INTERNATIONAL INCORPORATION 0.47%
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.35%
  • NXP Semiconductors N.V. 0.24%
  • MercadoLibre, Inc. 0.15%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.09%

Only in IWV

2,308 total
  • WALMART INC 0.68%
  • SANDISK CORP 0.46%
  • PHILIP MORRIS INTERNATIONAL INC 0.39%
  • BOEING COMPANY (THE) 0.23%
  • DELL TECHNOLOGIES INC 0.18%
  • VERTIV HOLDINGS COMPANY 0.18%
  • ALTRIA GROUP INC 0.17%
  • CHUBB LTD (SWITZERLAND) 0.17%
  • SOUTHERN COMPANY (THE) 0.15%
  • LOCKHEED MARTIN CORP 0.14%

Percentages are holdings overlap with the named fund.

Open ESGU or IWV 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.