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
72.4 %

257 positions appear in both funds. Buying equal dollars of ESGU and SPY would leave roughly 72.4% of each dollar exposed to the same underlying securities.

ESGU only 27.4% Shared 72.4% SPY only 27.6%
In ESGU only
22 positions
Shared
257 positions
In SPY only
247 positions

Side by side

ESGU

iShares ESG Aware MSCI USA ETF

iShares · US Total Market

86 composite / 100
Expense ratio
0.15%
Net assets
$17.75B
TTM yield
0.92%
Top-10 conc.
35.0%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$781.19B
TTM yield
1.00%
Top-10 conc.
37.5%

Sub-score comparison

85
Cost
91
89
Tax efficiency
89
100
Liquidity
100
64
Concentration
61
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

257 shared in total
# Holding In ESGU In SPY Overlap
1 NVIDIA CORPORATION 7.13% 7.44% 7.13%
2 APPLE INC. 6.33% 6.72% 6.33%
3 MICROSOFT CORPORATION 4.50% 4.44% 4.44%
4 AMAZON.COM, INC. 3.28% 3.68% 3.28%
5 ALPHABET INC. 4.59% 2.63% 2.63%
6 BROADCOM INC. 2.43% 2.72% 2.43%
7 META PLATFORMS, INC. 2.15% 2.09% 2.09%
8 TESLA, INC. 1.90% 1.86% 1.86%
9 ELI LILLY AND COMPANY 1.41% 1.47% 1.41%
10 JPMORGAN CHASE & CO. 1.31% 1.39% 1.31%
11 VISA INC. 1.07% 0.91% 0.91%
12 ALPHABET INC. 0.85% 3.29% 0.85%

Only in ESGU

22 total
  • EXXON MOBIL CORPORATION 0.70%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.58%
  • CHENIERE ENERGY, INC. 0.27%
  • MercadoLibre, Inc. 0.17%
  • CNH Industrial N.V. 0.14%
  • ROYALTY PHARMA PLC 0.12%
  • FERGUSON ENTERPRISES INC. 0.10%
  • HOLOGIC, INC. 0.10%
  • Essential Utilities, Inc. 0.10%
  • ALNYLAM PHARMACEUTICALS, INC. 0.10%

Only in SPY

247 total
  • EXXONMOBIL HOLDINGS CORP 0.88%
  • WALMART INC 0.74%
  • SANDISK CORP 0.47%
  • PHILIP MORRIS INTERNATIONAL 0.43%
  • AMPHENOL CORP CL A 0.33%
  • CORNING INC 0.27%
  • BOEING CO/THE 0.27%
  • CHUBB LTD 0.20%
  • VERTIV HOLDINGS CO A 0.19%
  • ALTRIA GROUP INC 0.19%

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.