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ETF comparison

ESGU vs VUG

US Total Market vs US Large Cap Growth.

iShares ESG Aware MSCI USA ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.4 %

89 positions appear in both funds. Buying equal dollars of ESGU and VUG would leave roughly 56.4% of each dollar exposed to the same underlying securities.

ESGU unmatched 43.4% Shared 56.4% VUG unmatched 43.5%

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
198 positions
Shared
89 positions
In VUG only
57 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

85
Cost
97
89
Tax efficiency
90
100
Liquidity
100
60
Concentration
28
—
Tracking quality
—
ESGU sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

89 shared in total
# Holding In ESGU In VUG Overlap
1 NVIDIA CORPORATION 7.77% 12.63% 7.77%
2 APPLE INC. 6.83% 11.67% 6.83%
3 MICROSOFT CORPORATION 4.73% 7.61% 4.73%
4 ALPHABET INC. 4.72% 4.53% 4.53%
5 AMAZON.COM, INC. 3.82% 4.47% 3.82%
6 BROADCOM INC. 3.07% 4.28% 3.07%
7 META PLATFORMS, INC. 1.94% 3.41% 1.94%
8 TESLA, INC. 1.85% 3.27% 1.85%
9 ELI LILLY AND COMPANY 1.33% 2.81% 1.33%
10 ADVANCED MICRO DEVICES, INC. 1.33% 2.62% 1.33%
11 ALPHABET INC. 1.33% 5.76% 1.33%
12 VISA INC. 0.95% 1.54% 0.95%

Only in ESGU

198 total
  • MICRON TECHNOLOGY, INC. 1.66%
  • JPMORGAN CHASE & CO. 1.17%
  • CISCO SYSTEMS, INC. 0.75%
  • CATERPILLAR INC. 0.69%
  • 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%
  • THE HOME DEPOT, INC. 0.56%

Only in VUG

57 total
  • Sandisk Corp 0.94%
  • Boeing Co/The 0.48%
  • Vertiv Holdings Co 0.37%
  • Space Exploration Technologies Corp 0.29%
  • Marriott International Inc/MD 0.23%
  • Coherent Corp 0.23%
  • Teradyne Inc 0.23%
  • TransDigm Group Inc 0.22%
  • Monster Beverage Corp 0.20%
  • Cintas Corp 0.18%

Percentages are holdings overlap with the named fund.

Open ESGU or VUG 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.