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ETF comparison

ESGU vs SUSA

Both US Total Market.

iShares ESG Aware MSCI USA ETF · iShares ESG Optimized MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.6 %

182 positions appear in both funds. Buying equal dollars of ESGU and SUSA would leave roughly 69.6% of each dollar exposed to the same underlying securities.

ESGU unmatched 30.2% Shared 69.6% SUSA unmatched 30.2%

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
105 positions
Shared
182 positions
In SUSA only
11 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%
SUSA

iShares ESG Optimized MSCI USA ETF

iShares · US Total Market

79 composite / 100
Expense ratio
0.25%
Net assets
$4.04B
TTM yield
0.83%
Top-10 conc.
33.2%

Sub-score comparison

85
Cost
75
89
Tax efficiency
89
100
Liquidity
83
60
Concentration
67
—
Tracking quality
—
ESGU sub-score SUSA

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

Cost difference

ESGU is 10 bps cheaper than SUSA. On a $100,000 position that's about $100/yr more in fees for SUSA.

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 SUSA.

Top shared holdings

182 shared in total
# Holding In ESGU In SUSA Overlap
1 NVIDIA CORPORATION 7.77% 7.35% 7.35%
2 APPLE INC. 6.83% 6.67% 6.67%
3 MICROSOFT CORPORATION 4.73% 4.86% 4.73%
4 ALPHABET INC. 4.72% 3.42% 3.42%
5 BROADCOM INC. 3.07% 2.73% 2.73%
6 MICRON TECHNOLOGY, INC. 1.66% 1.38% 1.38%
7 TESLA, INC. 1.85% 1.36% 1.36%
8 ELI LILLY AND COMPANY 1.33% 1.41% 1.33%
9 ADVANCED MICRO DEVICES, INC. 1.33% 1.33% 1.33%
10 ALPHABET INC. 1.33% 2.59% 1.33%
11 VISA INC. 0.95% 1.10% 0.95%
12 CISCO SYSTEMS, INC. 0.75% 0.81% 0.75%

Only in ESGU

105 total
  • AMAZON.COM, INC. 3.82%
  • META PLATFORMS, INC. 1.94%
  • JPMORGAN CHASE & CO. 1.17%
  • EXXON MOBIL CORPORATION 0.69%
  • THE GOLDMAN SACHS GROUP, INC. 0.66%
  • ABBVIE INC. 0.65%
  • BERKSHIRE HATHAWAY INC. 0.63%
  • JOHNSON & JOHNSON 0.61%
  • PALANTIR TECHNOLOGIES INC. 0.47%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.47%

Only in SUSA

11 total
  • TECHNIPFMC PLC 0.39%
  • QUEST DIAGNOSTICS INCORPORATED 0.35%
  • WEST PHARMACEUTICAL SERVICES, INC. 0.21%
  • SYNCHRONY FINANCIAL 0.16%
  • WORKDAY, INC. 0.15%
  • FIFTH THIRD BANCORP 0.12%
  • ZSCALER, INC. 0.11%
  • TRIMBLE INC. 0.10%
  • XPO, INC. 0.10%
  • PTC INC. 0.09%

Percentages are holdings overlap with the named fund.

Open ESGU or SUSA 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.