ESGU vs SUSA: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
SUSAiShares ESG Optimized MSCI USA ETF
iShares · 170 holdings · $4.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, SUSA: 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 SUSA?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; iShares ESG Optimized MSCI USA ETF (SUSA, by iShares) holds 170. They have 161 holdings in common, and by portfolio weight the two funds are 63.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 161ESGU holds 287 · SUSA holds 170
- Weight in Shared Holdings
- ESGU 71%·SUSA 99%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
126 of 287 positions (29.1% of the fund) are not held by SUSA. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | SUSA |
|---|---|---|
| Information Technology | 38.9% | 38.2% |
| Financials | 11.4% | 11.9% |
| Industrials | 8.9% | 11.3% |
| Communication Services | 9.8% | 8.5% |
| Consumer Discretionary | 9.2% | 5.9% |
| Other Sectors | 21.7% | 24.1% |
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% |
| SUSA | +3.0% | +14.4% | +24.2% | +19.9% | +11.2% | +14.9% | 0.82% |
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 SUSA →
Shared Holdings(161)
The top 10 shared positions account for 48% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.77% | 7.92% | 7.77% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.83% | 5.35% | 5.35% |
 MSFTMicrosoft Corp. COM | 4.73% | 4.35% | 4.35% |
 GOOGAlphabet Inc. CAP STK CL C | 4.72% | 3.84% | 3.84% |
 AVGOBroadcom Inc COM | 3.07% | 3.07% | 3.07% |
 TSLATesla Inc COM | 1.85% | 1.63% | 1.63% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 3.01% | 1.33% |
 LLYEli Lilly & Co. COM | 1.33% | 1.21% | 1.21% |
 AMDAdvanced Micro Devices Inc. COM | 1.33% | 1.12% | 1.12% |
 VVisa, Inc., Class A | 0.95% | 0.97% | 0.95% |
 INTCIntel Corporation COM | 0.85% | 0.96% | 0.85% |
 AMATApplied Materials Inc. COM | 0.72% | 1.51% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.71% | 1.03% | 0.71% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.67% | 0.67% |
 MUMicron Technology Inc. COM | 1.66% | 0.63% | 0.63% |
 MAMasterCard Incorporated CL A | 0.63% | 0.92% | 0.63% |
 HDHome Depot, Inc. (The) | 0.56% | 1.14% | 0.56% |
 PANWPalo Alto Networks Inc COM | 0.54% | 0.66% | 0.54% |
 PGThe Procter & Gamble Co. COM | 0.52% | 0.58% | 0.52% |
 MSMorgan Stanley COM NEW | 0.51% | 1.38% | 0.51% |
 IBMInternational Business Machines Corp. COM | 0.49% | 0.66% | 0.49% |
 TXNTexas Instruments Inc. COM | 0.45% | 0.58% | 0.45% |
 GEVGE Vernova Inc. COM | 0.44% | 0.57% | 0.44% |
 HIGThe Hartford Insurance Group Inc. COM | 0.43% | 1.54% | 0.43% |
 WDCWestern Digital Corp. COM | 0.43% | 0.94% | 0.43% |
Frequently Asked Questions
How much do ESGU and SUSA overlap?
ESGU and SUSA overlap by 63.8% of portfolio weight. They share 161 holdings (ESGU holds 287 positions and SUSA holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and SUSA?
The two portfolios are 63.8% 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 SUSA?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOG and AVGO. Together the top 10 shared positions account for 48% of the total overlap.
What does ESGU own that SUSA doesn't?
126 positions (29.1% of ESGU) are unique to ESGU, led by AMZN, META and JPM. In the other direction, 9 positions (1.3% of SUSA) are unique to SUSA.