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ETF comparison

ESGU vs VTHR

Both US Total Market.

iShares ESG Aware MSCI USA ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
73.0 %

282 positions appear in both funds. Buying equal dollars of ESGU and VTHR would leave roughly 73.0% of each dollar exposed to the same underlying securities.

ESGU unmatched 26.8% Shared 73.0% VTHR unmatched 26.6%

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
5 positions
Shared
282 positions
In VTHR only
2,622 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.04%
Top-10 conc.
34.6%

Sub-score comparison

85
Cost
94
89
Tax efficiency
88
100
Liquidity
92
60
Concentration
65
—
Tracking quality
—
ESGU sub-score VTHR

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

Cost difference

VTHR is 9 bps cheaper than ESGU. On a $100,000 position that's about $90/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 VTHR.

Top shared holdings

282 shared in total
# Holding In ESGU In VTHR Overlap
1 NVIDIA CORPORATION 7.77% 6.81% 6.81%
2 APPLE INC. 6.83% 6.20% 6.20%
3 MICROSOFT CORPORATION 4.73% 4.60% 4.60%
4 AMAZON.COM, INC. 3.82% 3.58% 3.58%
5 BROADCOM INC. 3.07% 2.84% 2.84%
6 ALPHABET INC. 4.72% 2.46% 2.46%
7 META PLATFORMS, INC. 1.94% 1.90% 1.90%
8 TESLA, INC. 1.85% 1.69% 1.69%
9 MICRON TECHNOLOGY, INC. 1.66% 1.50% 1.50%
10 ALPHABET INC. 1.33% 3.05% 1.33%
11 ELI LILLY AND COMPANY 1.33% 1.22% 1.22%
12 ADVANCED MICRO DEVICES, INC. 1.33% 1.15% 1.15%

Only in ESGU

5 total
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.35%
  • NXP Semiconductors N.V. 0.24%
  • MercadoLibre, Inc. 0.15%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.09%
  • HOLOGIC INC CVR 0.00%

Only in VTHR

2,622 total
  • Walmart Inc 0.69%
  • Philip Morris International Inc 0.38%
  • Sandisk Corp/DE 0.33%
  • Boeing Co/The 0.24%
  • Dell Technologies Inc 0.18%
  • Vertiv Holdings Co 0.17%
  • Altria Group Inc 0.16%
  • Chubb Ltd 0.16%
  • Lockheed Martin Corp 0.15%
  • Southern Co/The 0.14%

Percentages are holdings overlap with the named fund.

Open ESGU or VTHR 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.