ESGU vs FV: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
FVFirst Trust Dorsey Wright Focus 5 ETF
First Trust · 5 holdings · $3.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGU: 2026-05-31, FV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGU and FV?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; First Trust Dorsey Wright Focus 5 ETF (FV, by First Trust) holds 5. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ESGU holds 287 · FV holds 5
- Weight in Shared Holdings
- ESGU 0%·FV 0%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
287 of 287 positions (99.8% of the fund) are not held by FV. Showing the top 30 by weight.
Only in FV
5 of 5 positions (100.0% of the fund) are not held by ESGU.
- First Trust NYSE Arca Biotechnology Index Fund20.99%
- First Trust Energy AlphaDEX Fund20.08%
- First Trust Nasdaq Transportation ETF19.99%
- First Trust Indxx Aerospace & Defense ETF19.61%
- First Trust Nasdaq Semiconductor ETF19.33%
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% |
| FV | +1.2% | +15.6% | +20.8% | +15.3% | +9.5% | +12.8% | 0.50% |
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 FV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ESGU and FV overlap?
ESGU and FV overlap by 0.0% of portfolio weight. They share 0 holdings (ESGU holds 287 positions and FV holds 5), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and FV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ESGU own that FV doesn't?
287 positions (99.8% of ESGU) are unique to ESGU, led by NVDA, AAPL and MSFT. In the other direction, 5 positions (100.0% of FV) are unique to FV.