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ETF comparison

ESGU vs SPTM

Both US Total Market.

iShares ESG Aware MSCI USA ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
73.5 %

273 positions appear in both funds. Buying equal dollars of ESGU and SPTM would leave roughly 73.5% of each dollar exposed to the same underlying securities.

ESGU unmatched 26.4% Shared 73.5% SPTM unmatched 26.4%

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
14 positions
Shared
273 positions
In SPTM only
1,235 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%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%

Sub-score comparison

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
60
Concentration
66
—
Tracking quality
—
ESGU sub-score SPTM

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

Cost difference

SPTM 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 SPTM.

Top shared holdings

273 shared in total
# Holding In ESGU In SPTM Overlap
1 NVIDIA CORPORATION 7.77% 6.92% 6.92%
2 APPLE INC. 6.83% 6.07% 6.07%
3 MICROSOFT CORPORATION 4.73% 3.96% 3.96%
4 AMAZON.COM, INC. 3.82% 3.33% 3.33%
5 BROADCOM INC. 3.07% 2.56% 2.56%
6 ALPHABET INC. 4.72% 2.38% 2.38%
7 META PLATFORMS, INC. 1.94% 1.76% 1.76%
8 TESLA, INC. 1.85% 1.69% 1.69%
9 MICRON TECHNOLOGY, INC. 1.66% 1.86% 1.66%
10 ELI LILLY AND COMPANY 1.33% 1.35% 1.33%
11 ADVANCED MICRO DEVICES, INC. 1.33% 1.35% 1.33%
12 ALPHABET INC. 1.33% 2.99% 1.33%

Only in ESGU

14 total
  • HONEYWELL INTERNATIONAL INCORPORATION 0.47%
  • CHENIERE ENERGY, INC. 0.20%
  • ROCKET LAB CORPORATION 0.18%
  • BLOOM ENERGY CORPORATION 0.18%
  • MercadoLibre, Inc. 0.15%
  • SNOWFLAKE INC. 0.13%
  • CLOUDFLARE, INC. 0.11%
  • ROYALTY PHARMA PLC 0.11%
  • RIVIAN AUTOMOTIVE, INC. 0.09%
  • MONGODB, INC. 0.08%

Only in SPTM

1,235 total
  • Walmart Inc 0.71%
  • Sandisk Corp 0.48%
  • Philip Morris International Inc 0.40%
  • Boeing Co/The 0.24%
  • Vertiv Holdings Co 0.19%
  • Chubb Ltd 0.18%
  • Dell Technologies Inc 0.18%
  • Altria Group Inc 0.17%
  • Southern Co/The 0.15%
  • Lockheed Martin Corp 0.15%

Percentages are holdings overlap with the named fund.

Open ESGU or SPTM 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.