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ETF comparison

SUSA vs VB

US Total Market vs US Small Cap.

iShares ESG Optimized MSCI USA ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.6 %

28 positions appear in both funds. Buying equal dollars of SUSA and VB would leave roughly 4.6% of each dollar exposed to the same underlying securities.

SUSA unmatched 95.3% Shared 4.6% VB unmatched 95.2%

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 SUSA only
165 positions
Shared
28 positions
In VB only
1,281 positions

Side by side

SUSA

iShares ESG Optimized MSCI USA ETF

iShares · US Total Market

79 composite / 100
Expense ratio
0.25%
Net assets
$4.04B
TTM yield
0.83%
Top-10 conc.
33.2%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

75
Cost
97
89
Tax efficiency
88
83
Liquidity
100
67
Concentration
100
—
Tracking quality
—
SUSA sub-score VB

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

Cost difference

VB is 22 bps cheaper than SUSA. On a $100,000 position that's about $220/yr more in fees for SUSA.

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 SUSA vs VB.

Top shared holdings

28 shared in total
# Holding In SUSA In VB Overlap
1 CASEY'S GENERAL STORES, INC. 0.65% 0.36% 0.36%
2 WILLIAMS-SONOMA, INC. 0.41% 0.33% 0.33%
3 TECHNIPFMC PLC 0.39% 0.32% 0.32%
4 F5, INC. 0.26% 0.29% 0.26%
5 TWILIO INC. 0.26% 0.38% 0.26%
6 C.H. ROBINSON WORLDWIDE, INC. 0.28% 0.26% 0.26%
7 Bunge Global SA 0.32% 0.20% 0.20%
8 OKTA, INC. 0.18% 0.28% 0.18%
9 BEST BUY CO., INC. 0.30% 0.18% 0.18%
10 JACOBS SOLUTIONS INC. 0.38% 0.18% 0.18%
11 DECKERS OUTDOOR CORPORATION 0.23% 0.17% 0.17%
12 PENTAIR PUBLIC LIMITED COMPANY 0.25% 0.15% 0.15%

Only in SUSA

165 total
  • NVIDIA CORPORATION 7.35%
  • APPLE INC. 6.67%
  • MICROSOFT CORPORATION 4.86%
  • ALPHABET INC. 3.42%
  • BROADCOM INC. 2.73%
  • ALPHABET INC. 2.59%
  • THE HARTFORD INSURANCE GROUP, INC. 1.41%
  • ELI LILLY AND COMPANY 1.41%
  • MICRON TECHNOLOGY, INC. 1.38%
  • TESLA, INC. 1.36%

Only in VB

1,281 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Tapestry Inc 0.36%

Percentages are holdings overlap with the named fund.

Open SUSA or VB 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.