ESGU vs SPHQ: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, SPHQ: 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 SPHQ?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 67 holdings in common, and by portfolio weight the two funds are 20.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67ESGU holds 287 · SPHQ holds 99
- Weight in Shared Holdings
- ESGU 23%·SPHQ 89%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
220 of 287 positions (76.5% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | SPHQ |
|---|---|---|
| Information Technology | 38.9% | 27.6% |
| Industrials | 8.9% | 24.5% |
| Consumer Staples | 4.1% | 15.3% |
| Financials | 11.4% | 13.4% |
| Communication Services | 9.8% | 2.0% |
| Other Sectors | 26.7% | 17.0% |
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% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(67)
The top 10 shared positions account for 50% of the overlap, led by AAPL, V and CSCO.
 AAPLApple Inc. COM | 6.83% | 4.50% | 4.50% |
|---|---|---|---|
 VVisa, Inc., Class A | 0.95% | 4.68% | 0.95% |
 CSCOCisco Systems, Inc. COM | 0.75% | 3.54% | 0.75% |
 AMATApplied Materials Inc. COM | 0.72% | 2.79% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.71% | 4.09% | 0.71% |
 CATCaterpillar Inc COM | 0.69% | 3.78% | 0.69% |
 MAMasterCard Incorporated CL A | 0.63% | 4.32% | 0.63% |
 COSTCostco Wholesale Corporation COM | 0.61% | 4.81% | 0.61% |
 PGThe Procter & Gamble Co. COM | 0.52% | 3.46% | 0.52% |
 KOCoca-Cola Co (The) COM | 0.48% | 3.33% | 0.48% |
 GEGeneral Electric Co. | 0.46% | 4.16% | 0.46% |
 MRKMerck & Co., Inc COM | 0.44% | 2.86% | 0.44% |
 GEVGE Vernova Inc. COM | 0.44% | 3.15% | 0.44% |
 WDCWestern Digital Corp. COM | 0.43% | 2.15% | 0.43% |
 PGRThe Progressive Corporation COM | 0.38% | 1.40% | 0.38% |
 GILDGilead Sciences Inc. COM | 0.36% | 2.27% | 0.36% |
 QCOMQUALCOMM Inc. COM | 0.34% | 2.03% | 0.34% |
 GWWW.w. Grainger Inc. COM | 0.31% | 0.55% | 0.31% |
 TTTrane Technologies PLC COM USD1 | 0.30% | 1.29% | 0.30% |
 KLACKLA Corp. COM NEW | 0.30% | 3.27% | 0.30% |
 MCOMoodys Corp. COM | 0.28% | 0.86% | 0.28% |
 MMM3M Company COM | 0.27% | 1.17% | 0.27% |
 ADBEAdobe Inc COM | 0.24% | 1.44% | 0.24% |
 STESteris PLC ORD USD0.001 | 0.22% | 0.25% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.21% | 1.04% | 0.21% |
Frequently Asked Questions
How much do ESGU and SPHQ overlap?
ESGU and SPHQ overlap by 20.9% of portfolio weight. They share 67 holdings (ESGU holds 287 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and SPHQ?
The two portfolios are 20.9% 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 SPHQ?
The largest positions held by both funds are AAPL, V, CSCO, AMAT and LRCX. Together the top 10 shared positions account for 50% of the total overlap.
What does ESGU own that SPHQ doesn't?
220 positions (76.5% of ESGU) are unique to ESGU, led by NVDA, MSFT and GOOG. In the other direction, 32 positions (10.4% of SPHQ) are unique to SPHQ.