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ETF comparison

ESGU vs QQQ

US Total Market vs US Large Cap Growth.

iShares ESG Aware MSCI USA ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
51.2 %

69 positions appear in both funds. Buying equal dollars of ESGU and QQQ would leave roughly 51.2% of each dollar exposed to the same underlying securities.

ESGU unmatched 48.6% Shared 51.2% QQQ unmatched 48.7%

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
218 positions
Shared
69 positions
In QQQ only
33 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

85
Cost
82
89
Tax efficiency
90
100
Liquidity
100
60
Concentration
50
—
Tracking quality
—
ESGU sub-score QQQ

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

Cost difference

ESGU is 3 bps cheaper than QQQ. On a $100,000 position that's about $30/yr more in fees for QQQ.

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 QQQ.

Top shared holdings

69 shared in total
# Holding In ESGU In QQQ Overlap
1 NVIDIA CORPORATION 7.77% 7.60% 7.60%
2 APPLE INC. 6.83% 6.67% 6.67%
3 MICROSOFT CORPORATION 4.73% 4.35% 4.35%
4 AMAZON.COM, INC. 3.82% 4.02% 3.82%
5 ALPHABET INC. 4.72% 3.02% 3.02%
6 BROADCOM INC. 3.07% 2.81% 2.81%
7 META PLATFORMS, INC. 1.94% 2.62% 1.94%
8 TESLA, INC. 1.85% 3.30% 1.85%
9 MICRON TECHNOLOGY, INC. 1.66% 5.64% 1.66%
10 ADVANCED MICRO DEVICES, INC. 1.33% 4.10% 1.33%
11 ALPHABET INC. 1.33% 3.27% 1.33%
12 INTEL CORPORATION 0.85% 3.04% 0.85%

Only in ESGU

218 total
  • ELI LILLY AND COMPANY 1.33%
  • JPMORGAN CHASE & CO. 1.17%
  • VISA INC. 0.95%
  • CATERPILLAR INC. 0.69%
  • EXXON MOBIL CORPORATION 0.69%
  • THE GOLDMAN SACHS GROUP, INC. 0.66%
  • ABBVIE INC. 0.65%
  • BERKSHIRE HATHAWAY INC. 0.63%
  • MASTERCARD INCORPORATED 0.63%
  • JOHNSON & JOHNSON 0.61%

Only in QQQ

33 total
  • Walmart Inc. 2.39%
  • Sandisk Corp. 1.46%
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Marriott International, Inc. 0.42%
  • Monster Beverage Corp. 0.41%
  • Astera Labs, Inc. 0.36%
  • Teradyne, Inc. 0.33%
  • American Electric Power Co., Inc. 0.32%

Percentages are holdings overlap with the named fund.

Open ESGU or QQQ 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.