ESGU vs VLUE: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, VLUE: 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 VLUE?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 71 holdings in common, and by portfolio weight the two funds are 15.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71ESGU holds 287 · VLUE holds 148
- Weight in Shared Holdings
- ESGU 16%·VLUE 76%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
216 of 287 positions (84.1% of the fund) are not held by VLUE. Showing the top 30 by weight.
Only in VLUE
77 of 148 positions (24.0% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | VLUE |
|---|---|---|
| Information Technology | 38.9% | 43.9% |
| Financials | 11.4% | 10.9% |
| Communication Services | 9.8% | 8.3% |
| Consumer Discretionary | 9.2% | 8.0% |
| Industrials | 8.9% | 7.6% |
| Other Sectors | 21.7% | 21.1% |
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(71)
The top 10 shared positions account for 42% of the overlap, led by MU, INTC and CSCO.
 MUMicron Technology Inc. COM | 1.66% | 11.60% | 1.66% |
|---|---|---|---|
 INTCIntel Corporation COM | 0.85% | 9.26% | 0.85% |
 CSCOCisco Systems, Inc. COM | 0.75% | 4.96% | 0.75% |
 AMATApplied Materials Inc. COM | 0.72% | 3.66% | 0.72% |
 BACBank of America Corp. COM | 0.46% | 1.88% | 0.46% |
 MRKMerck & Co., Inc COM | 0.44% | 1.57% | 0.44% |
 WDCWestern Digital Corp. COM | 0.43% | 1.88% | 0.43% |
 VZVerizon Communications Inc. COM | 0.38% | 2.66% | 0.38% |
 QCOMQUALCOMM Inc. COM | 0.34% | 1.80% | 0.34% |
 WFCWells Fargo & Co. COM | 0.32% | 1.11% | 0.32% |
 CCitigroup Inc. COM NEW | 0.31% | 1.94% | 0.31% |
 COFCapital One Financial Corp. COM | 0.27% | 0.62% | 0.27% |
 EXCExelon Corp. COM | 0.34% | 0.27% | 0.27% |
 LHXL3 Harris Technologies Inc COM | 0.27% | 0.59% | 0.27% |
 PNCPNC Financial Services Group, Inc. (The) | 0.27% | 0.45% | 0.27% |
 STTState Street Corp. COM | 0.26% | 0.26% | 0.26% |
 NXPINXP Semiconductors NV EUR0.20 | 0.24% | 1.00% | 0.24% |
 PRUPrudential Financial, Inc. COM | 0.23% | 0.34% | 0.23% |
 HPEHewlett Packard Enterprise Co. COM | 0.22% | 1.30% | 0.22% |
 ELVElevance Health Inc. COM | 0.22% | 0.63% | 0.22% |
 USBU.S. Bancorp. COM NEW | 0.21% | 0.52% | 0.21% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.21% | 0.65% | 0.21% |
 DISWalt Disney Company COM | 0.20% | 1.09% | 0.20% |
 NTAPNetApp Inc. COM | 0.20% | 0.36% | 0.20% |
 TAT&T Inc COM | 0.20% | 2.53% | 0.20% |
Frequently Asked Questions
How much do ESGU and VLUE overlap?
ESGU and VLUE overlap by 15.1% of portfolio weight. They share 71 holdings (ESGU holds 287 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and VLUE?
The two portfolios are 15.1% 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 VLUE?
The largest positions held by both funds are MU, INTC, CSCO, AMAT and BAC. Together the top 10 shared positions account for 42% of the total overlap.
What does ESGU own that VLUE doesn't?
216 positions (84.1% of ESGU) are unique to ESGU, led by NVDA, AAPL and MSFT. In the other direction, 77 positions (24.0% of VLUE) are unique to VLUE.