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ETF comparison

ESGU vs VB

US Total Market vs US Small Cap.

iShares ESG Aware MSCI USA ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.0 %

38 positions appear in both funds. Buying equal dollars of ESGU and VB would leave roughly 4.0% of each dollar exposed to the same underlying securities.

ESGU unmatched 95.8% Shared 4.0% VB unmatched 95.7%

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
249 positions
Shared
38 positions
In VB only
1,271 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

38 shared in total
# Holding In ESGU In VB Overlap
1 CASEY'S GENERAL STORES, INC. 0.28% 0.36% 0.28%
2 ATMOS ENERGY CORPORATION 0.16% 0.35% 0.16%
3 TWILIO INC. 0.16% 0.38% 0.16%
4 PENTAIR PUBLIC LIMITED COMPANY 0.16% 0.15% 0.15%
5 JACOBS SOLUTIONS INC. 0.14% 0.18% 0.14%
6 NISOURCE INC. 0.33% 0.14% 0.14%
7 OKTA, INC. 0.13% 0.28% 0.13%
8 F5, INC. 0.13% 0.29% 0.13%
9 STEEL DYNAMICS, INC. 0.12% 0.19% 0.12%
10 THE COOPER COMPANIES, INC. 0.12% 0.17% 0.12%
11 EQT CORPORATION 0.12% 0.20% 0.12%
12 GENERAL MILLS, INC. 0.19% 0.11% 0.11%

Only in ESGU

249 total
  • NVIDIA CORPORATION 7.77%
  • APPLE INC. 6.83%
  • MICROSOFT CORPORATION 4.73%
  • ALPHABET INC. 4.72%
  • AMAZON.COM, INC. 3.82%
  • BROADCOM INC. 3.07%
  • META PLATFORMS, INC. 1.94%
  • TESLA, INC. 1.85%
  • MICRON TECHNOLOGY, INC. 1.66%
  • ELI LILLY AND COMPANY 1.33%

Only in VB

1,271 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Carpenter Technology Corp 0.35%
  • Curtiss-Wright Corp 0.34%

Percentages are holdings overlap with the named fund.

Open ESGU or VB 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.