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ETF comparison

ESGU vs VTV

US Total Market vs US Value.

iShares ESG Aware MSCI USA ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.1 %

179 positions appear in both funds. Buying equal dollars of ESGU and VTV would leave roughly 38.1% of each dollar exposed to the same underlying securities.

ESGU unmatched 61.7% Shared 38.1% VTV unmatched 61.4%

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
108 positions
Shared
179 positions
In VTV only
129 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

85
Cost
97
89
Tax efficiency
87
100
Liquidity
100
60
Concentration
81
—
Tracking quality
—
ESGU sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

179 shared in total
# Holding In ESGU In VTV Overlap
1 MICRON TECHNOLOGY, INC. 1.66% 4.87% 1.66%
2 JPMORGAN CHASE & CO. 1.17% 3.06% 1.17%
3 INTEL CORPORATION 0.85% 1.05% 0.85%
4 CISCO SYSTEMS, INC. 0.75% 1.56% 0.75%
5 CATERPILLAR INC. 0.69% 1.83% 0.69%
6 EXXON MOBIL CORPORATION 0.69% 2.12% 0.69%
7 THE GOLDMAN SACHS GROUP, INC. 0.66% 1.06% 0.66%
8 ABBVIE INC. 0.65% 1.66% 0.65%
9 BERKSHIRE HATHAWAY INC. 0.63% 2.95% 0.63%
10 JOHNSON & JOHNSON 0.61% 2.29% 0.61%
11 THE HOME DEPOT, INC. 0.56% 1.32% 0.56%
12 THE PROCTER & GAMBLE COMPANY 0.52% 1.28% 0.52%

Only in ESGU

108 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%
  • ELI LILLY AND COMPANY 1.33%
  • ADVANCED MICRO DEVICES, INC. 1.33%

Only in VTV

129 total
  • Walmart Inc 1.86%
  • Philip Morris International Inc 1.05%
  • Berkshire Hathaway Inc 0.52%
  • Dell Technologies Inc 0.47%
  • Altria Group Inc 0.45%
  • Chubb Ltd 0.44%
  • Lockheed Martin Corp 0.44%
  • Southern Co/The 0.40%
  • Medtronic PLC 0.38%
  • Duke Energy Corp 0.37%

Percentages are holdings overlap with the named fund.

Open ESGU or VTV 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.