ESGU vs QQQ: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGU: 2026-05-31, QQQ: 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 QQQ?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 68 holdings in common, and by portfolio weight the two funds are 52.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 68ESGU holds 287 · QQQ holds 101
- Weight in Shared Holdings
- ESGU 54%·QQQ 88%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
219 of 287 positions (45.6% of the fund) are not held by QQQ. Showing the top 30 by weight.
Only in QQQ
33 of 101 positions (12.1% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | QQQ |
|---|---|---|
| Information Technology | 38.9% | 49.7% |
| Communication Services | 9.8% | 16.0% |
| Consumer Discretionary | 9.2% | 12.6% |
| Financials | 11.4% | 0.2% |
| Industrials | 8.9% | 4.2% |
| Other Sectors | 21.7% | 17.2% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(68)
The top 10 shared positions account for 69% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.77% | 8.68% | 7.77% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.83% | 7.63% | 6.83% |
 MSFTMicrosoft Corp. COM | 4.73% | 5.63% | 4.73% |
 AMZNAmazon.com, Inc. COM | 3.82% | 4.58% | 3.82% |
 GOOGAlphabet Inc. CAP STK CL C | 4.72% | 3.20% | 3.20% |
 AVGOBroadcom Inc COM | 3.07% | 3.01% | 3.01% |
 METAMeta Platforms, Inc., Class A | 1.94% | 3.46% | 1.94% |
 TSLATesla Inc COM | 1.85% | 3.80% | 1.85% |
 MUMicron Technology Inc. COM | 1.66% | 2.15% | 1.66% |
 AMDAdvanced Micro Devices Inc. COM | 1.33% | 1.88% | 1.33% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 3.43% | 1.33% |
 INTCIntel Corporation COM | 0.85% | 1.25% | 0.85% |
 CSCOCisco Systems, Inc. COM | 0.75% | 1.73% | 0.75% |
 AMATApplied Materials Inc. COM | 0.72% | 1.53% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.71% | 1.51% | 0.71% |
 COSTCostco Wholesale Corporation COM | 0.61% | 2.50% | 0.61% |
 PANWPalo Alto Networks Inc COM | 0.54% | 0.74% | 0.54% |
 PLTRPalantir Technologies, Inc., Class A | 0.47% | 1.90% | 0.47% |
 HONHoneywell International Inc. COM | 0.47% | 0.81% | 0.47% |
 TXNTexas Instruments Inc. COM | 0.45% | 1.00% | 0.45% |
 NFLXNetflix, Inc. COM | 0.44% | 2.30% | 0.44% |
 WDCWestern Digital Corp. COM | 0.43% | 0.52% | 0.43% |
 ADIAnalog Devices Inc. COM | 0.39% | 0.88% | 0.39% |
 GILDGilead Sciences Inc. COM | 0.36% | 0.98% | 0.36% |
 ADPAutomatic Data Processing, Inc. COM | 0.36% | 0.46% | 0.36% |
Frequently Asked Questions
How much do ESGU and QQQ overlap?
ESGU and QQQ overlap by 52.6% of portfolio weight. They share 68 holdings (ESGU holds 287 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and QQQ?
The two portfolios are 52.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGU and QQQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOG. Together the top 10 shared positions account for 69% of the total overlap.
What does ESGU own that QQQ doesn't?
219 positions (45.6% of ESGU) are unique to ESGU, led by LLY, JPM and V. In the other direction, 33 positions (12.1% of QQQ) are unique to QQQ.