ESGU vs ESGV: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
How similar are ESGU and ESGV?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 221 holdings in common, and by portfolio weight the two funds are 71.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 221ESGU holds 287 · ESGV holds 1235
- Weight in Shared Holdings
- ESGU 85%·ESGV 82%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGU
66 of 287 positions (15.0% of the fund) are not held by ESGV. Showing the top 30 by weight.
Only in ESGV
1014 of 1235 positions (17.6% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | ESGV |
|---|---|---|
| Information Technology | 38.9% | 41.9% |
| Communication Services | 9.8% | 12.2% |
| Financials | 11.4% | 11.6% |
| Consumer Discretionary | 9.2% | 11.5% |
| Health Care | 8.5% | 9.4% |
| Other Sectors | 22.1% | 12.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGU vs ESGV →
Shared Holdings(221)
The top 10 shared positions account for 50% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.77% | 8.37% | 7.77% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.83% | 7.62% | 6.83% |
 MSFTMicrosoft Corp. COM | 4.73% | 5.66% | 4.73% |
 AMZNAmazon.com, Inc. COM | 3.82% | 4.40% | 3.82% |
 AVGOBroadcom Inc COM | 3.07% | 3.50% | 3.07% |
 GOOGAlphabet Inc. CAP STK CL C | 4.72% | 3.02% | 3.02% |
 METAMeta Platforms, Inc., Class A | 1.94% | 2.34% | 1.94% |
 TSLATesla Inc COM | 1.85% | 2.08% | 1.85% |
 MUMicron Technology Inc. COM | 1.66% | 1.84% | 1.66% |
 LLYEli Lilly & Co. COM | 1.33% | 1.50% | 1.33% |
 AMDAdvanced Micro Devices Inc. COM | 1.33% | 1.41% | 1.33% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 3.74% | 1.33% |
 JPMJPMorgan Chase & Co. COM | 1.17% | 1.29% | 1.17% |
 VVisa, Inc., Class A | 0.95% | 0.93% | 0.93% |
 INTCIntel Corporation COM | 0.85% | 0.86% | 0.85% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.81% | 0.75% |
 LRCXLam Research Corporation COM NEW | 0.71% | 0.68% | 0.68% |
 ABBVAbbVie Inc. COM | 0.65% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.63% | 0.67% | 0.63% |
 COSTCostco Wholesale Corporation COM | 0.61% | 0.72% | 0.61% |
 AMATApplied Materials Inc. COM | 0.72% | 0.60% | 0.60% |
 ORCLOracle Corp. COM | 0.58% | 0.64% | 0.58% |
 HDHome Depot, Inc. (The) | 0.56% | 0.53% | 0.53% |
 PGThe Procter & Gamble Co. COM | 0.52% | 0.57% | 0.52% |
 GSGoldman Sachs Group, Inc. (The) | 0.66% | 0.49% | 0.49% |
Frequently Asked Questions
How much do ESGU and ESGV overlap?
ESGU and ESGV overlap by 71.5% of portfolio weight. They share 221 holdings (ESGU holds 287 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and ESGV?
The two portfolios are 71.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGU and ESGV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 50% of the total overlap.
What does ESGU own that ESGV doesn't?
66 positions (15.0% of ESGU) are unique to ESGU, led by CAT, XOM and BRK-B. In the other direction, 1014 positions (17.6% of ESGV) are unique to ESGV.