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ETF comparison

ESGU vs VIG

US Total Market vs Dividend.

iShares ESG Aware MSCI USA ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
39.7 %

107 positions appear in both funds. Buying equal dollars of ESGU and VIG would leave roughly 39.7% of each dollar exposed to the same underlying securities.

ESGU unmatched 60.1% Shared 39.7% VIG unmatched 59.9%

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
180 positions
Shared
107 positions
In VIG only
226 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

85
Cost
96
89
Tax efficiency
78
100
Liquidity
100
60
Concentration
67
—
Tracking quality
—
ESGU sub-score VIG

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

Cost difference

VIG is 11 bps cheaper than ESGU. On a $100,000 position that's about $110/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 VIG.

Top shared holdings

107 shared in total
# Holding In ESGU In VIG Overlap
1 APPLE INC. 6.83% 4.45% 4.45%
2 MICROSOFT CORPORATION 4.73% 4.34% 4.34%
3 BROADCOM INC. 3.07% 4.63% 3.07%
4 ELI LILLY AND COMPANY 1.33% 3.93% 1.33%
5 JPMORGAN CHASE & CO. 1.17% 4.07% 1.17%
6 VISA INC. 0.95% 2.45% 0.95%
7 CISCO SYSTEMS, INC. 0.75% 1.98% 0.75%
8 LAM RESEARCH CORPORATION 0.71% 1.58% 0.71%
9 CATERPILLAR INC. 0.69% 1.62% 0.69%
10 THE GOLDMAN SACHS GROUP, INC. 0.66% 1.24% 0.66%
11 ABBVIE INC. 0.65% 1.92% 0.65%
12 MASTERCARD INCORPORATED 0.63% 2.00% 0.63%

Only in ESGU

180 total
  • NVIDIA CORPORATION 7.77%
  • ALPHABET INC. 4.72%
  • AMAZON.COM, INC. 3.82%
  • META PLATFORMS, INC. 1.94%
  • TESLA, INC. 1.85%
  • MICRON TECHNOLOGY, INC. 1.66%
  • ADVANCED MICRO DEVICES, INC. 1.33%
  • ALPHABET INC. 1.33%
  • INTEL CORPORATION 0.85%
  • APPLIED MATERIALS, INC. 0.72%

Only in VIG

226 total
  • ExxonMobil Holdings Corp 2.78%
  • Walmart Inc 2.11%
  • Chubb Ltd 0.55%
  • Lockheed Martin Corp 0.51%
  • Medtronic PLC 0.47%
  • General Dynamics Corp 0.42%
  • Emerson Electric Co 0.36%
  • Waste Management Inc 0.36%
  • Aon PLC 0.33%
  • Honeywell International Inc 0.33%

Percentages are holdings overlap with the named fund.

Open ESGU or VIG 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.