Skip to main content

ETF comparison

ESGU vs SPY

US Total Market vs US Large Cap.

iShares ESG Aware MSCI USA ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
76.3 %

269 positions appear in both funds. Buying equal dollars of ESGU and SPY would leave roughly 76.3% of each dollar exposed to the same underlying securities.

ESGU unmatched 23.5% Shared 76.3% SPY unmatched 23.7%

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
18 positions
Shared
269 positions
In SPY only
236 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

85
Cost
91
89
Tax efficiency
89
100
Liquidity
100
60
Concentration
60
—
Tracking quality
—
ESGU sub-score SPY

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

Cost difference

SPY is 6 bps cheaper than ESGU. On a $100,000 position that's about $56/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 SPY.

Top shared holdings

269 shared in total
# Holding In ESGU In SPY Overlap
1 NVIDIA CORPORATION 7.77% 8.50% 7.77%
2 APPLE INC. 6.83% 7.32% 6.83%
3 MICROSOFT CORPORATION 4.73% 5.77% 4.73%
4 AMAZON.COM, INC. 3.82% 3.71% 3.71%
5 BROADCOM INC. 3.07% 2.54% 2.54%
6 ALPHABET INC. 4.72% 2.43% 2.43%
7 META PLATFORMS, INC. 1.94% 2.41% 1.94%
8 MICRON TECHNOLOGY, INC. 1.66% 1.82% 1.66%
9 TESLA, INC. 1.85% 1.57% 1.57%
10 ELI LILLY AND COMPANY 1.33% 1.37% 1.33%
11 ADVANCED MICRO DEVICES, INC. 1.33% 1.55% 1.33%
12 ALPHABET INC. 1.33% 3.03% 1.33%

Only in ESGU

18 total
  • EXXON MOBIL CORPORATION 0.69%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.47%
  • CHENIERE ENERGY, INC. 0.20%
  • ROCKET LAB CORPORATION 0.18%
  • TWILIO INC. 0.16%
  • ONEOK, INC. 0.15%
  • MercadoLibre, Inc. 0.15%
  • OKTA, INC. 0.13%
  • SNOWFLAKE INC. 0.13%
  • CLOUDFLARE, INC. 0.11%

Only in SPY

236 total
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • WALMART INC 0.70%
  • PHILIP MORRIS INTERNATIONAL 0.44%
  • SANDISK CORP 0.38%
  • DELL TECHNOLOGIES C 0.26%
  • BOEING CO/THE 0.23%
  • MARATHON PETROLEUM CORP 0.18%
  • CHUBB LTD 0.17%
  • ALTRIA GROUP INC 0.17%
  • MEDTRONIC PLC 0.17%

Percentages are holdings overlap with the named fund.

Open ESGU or SPY 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.