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ETF comparison

ESGU vs VYM

US Total Market vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.8 %

137 positions appear in both funds. Buying equal dollars of ESGU and VYM would leave roughly 31.8% of each dollar exposed to the same underlying securities.

ESGU unmatched 68.0% Shared 31.8% VYM unmatched 68.0%

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
150 positions
Shared
137 positions
In VYM only
467 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

85
Cost
96
89
Tax efficiency
76
100
Liquidity
100
60
Concentration
77
—
Tracking quality
—
ESGU sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

137 shared in total
# Holding In ESGU In VYM Overlap
1 BROADCOM INC. 3.07% 7.35% 3.07%
2 JPMORGAN CHASE & CO. 1.17% 3.82% 1.17%
3 CISCO SYSTEMS, INC. 0.75% 1.86% 0.75%
4 CATERPILLAR INC. 0.69% 1.50% 0.69%
5 THE GOLDMAN SACHS GROUP, INC. 0.66% 1.13% 0.66%
6 ABBVIE INC. 0.65% 1.80% 0.65%
7 JOHNSON & JOHNSON 0.61% 2.51% 0.61%
8 ORACLE CORPORATION 0.58% 0.90% 0.58%
9 THE HOME DEPOT, INC. 0.56% 1.34% 0.56%
10 THE PROCTER & GAMBLE COMPANY 0.52% 1.37% 0.52%
11 MORGAN STANLEY 0.51% 0.96% 0.51%
12 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.49% 0.85% 0.49%

Only in ESGU

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

Only in VYM

467 total
  • ExxonMobil Holdings Corp 2.63%
  • Philip Morris International Inc 1.21%
  • Chubb Ltd 0.50%
  • Dell Technologies Inc 0.50%
  • Lockheed Martin Corp 0.48%
  • Altria Group Inc 0.46%
  • Medtronic PLC 0.44%
  • Southern Co/The 0.43%
  • General Dynamics Corp 0.40%
  • Duke Energy Corp 0.40%

Percentages are holdings overlap with the named fund.

Open ESGU or VYM 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.