ESGU vs SPGP: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, SPGP: 2026-04-30). 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 SPGP?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 44 holdings in common, and by portfolio weight the two funds are 16.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44ESGU holds 287 · SPGP holds 73
- Weight in Shared Holdings
- ESGU 30%·SPGP 62%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
243 of 287 positions (70.1% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | SPGP |
|---|---|---|
| Information Technology | 38.9% | 18.0% |
| Financials | 11.4% | 25.7% |
| Industrials | 8.9% | 18.1% |
| Consumer Discretionary | 9.2% | 18.0% |
| Communication Services | 9.8% | 6.6% |
| Other Sectors | 21.7% | 13.6% |
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(44)
The top 10 shared positions account for 62% of the overlap, led by NVDA, GOOG and LLY.
 NVDANVIDIA Corp. COM | 7.77% | 2.72% | 2.72% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 4.72% | 1.15% | 1.15% |
 LLYEli Lilly & Co. COM | 1.33% | 1.11% | 1.11% |
 METAMeta Platforms, Inc., Class A | 1.94% | 1.02% | 1.02% |
 VVisa, Inc., Class A | 0.95% | 0.97% | 0.95% |
 MSFTMicrosoft Corp. COM | 4.73% | 0.78% | 0.78% |
 CATCaterpillar Inc COM | 0.69% | 1.45% | 0.69% |
 MAMasterCard Incorporated CL A | 0.63% | 1.04% | 0.63% |
 NFLXNetflix, Inc. COM | 0.44% | 0.92% | 0.44% |
 HIGThe Hartford Insurance Group Inc. COM | 0.43% | 0.97% | 0.43% |
 PGRThe Progressive Corporation COM | 0.38% | 1.14% | 0.38% |
 CMICummins Inc. COM | 0.37% | 1.38% | 0.37% |
 AXPAmerican Express Company COM | 0.31% | 1.13% | 0.31% |
 GWWW.w. Grainger Inc. COM | 0.31% | 1.16% | 0.31% |
 TTTrane Technologies PLC COM USD1 | 0.30% | 1.32% | 0.30% |
 KLACKLA Corp. COM NEW | 0.30% | 1.38% | 0.30% |
 ANETArista Networks Inc COM SHS | 0.28% | 2.60% | 0.28% |
 PNCPNC Financial Services Group, Inc. (The) | 0.27% | 1.31% | 0.27% |
 UBERUber Technologies Inc COM | 0.27% | 2.17% | 0.27% |
 ADBEAdobe Inc COM | 0.24% | 0.87% | 0.24% |
 USBU.S. Bancorp. COM NEW | 0.21% | 1.18% | 0.21% |
 DISWalt Disney Company COM | 0.20% | 1.15% | 0.20% |
 TRVTravelers Companies, Inc. COM | 0.20% | 1.04% | 0.20% |
 ADSKAutodesk Inc COM | 0.20% | 0.85% | 0.20% |
 BKRBaker Hughes Co., Class A | 0.19% | 2.10% | 0.19% |
Frequently Asked Questions
How much do ESGU and SPGP overlap?
ESGU and SPGP overlap by 16.0% of portfolio weight. They share 44 holdings (ESGU holds 287 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and SPGP?
The two portfolios are 16.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ESGU and SPGP?
The largest positions held by both funds are NVDA, GOOG, LLY, META and V. Together the top 10 shared positions account for 62% of the total overlap.
What does ESGU own that SPGP doesn't?
243 positions (70.1% of ESGU) are unique to ESGU, led by AAPL, AMZN and AVGO. In the other direction, 29 positions (37.8% of SPGP) are unique to SPGP.