ESGU vs VTI: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGU: 2026-05-31, VTI: 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 VTI?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 283 holdings in common, and by portfolio weight the two funds are 69.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 283ESGU holds 287 · VTI holds 3505
- Weight in Shared Holdings
- ESGU 99%·VTI 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
4 of 287 positions (0.5% of the fund) are not held by VTI.
Only in VTI
3222 of 3505 positions (23.4% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | VTI |
|---|---|---|
| Information Technology | 38.9% | 30.5% |
| Financials | 11.4% | 12.7% |
| Industrials | 8.9% | 10.4% |
| Health Care | 8.5% | 10.0% |
| Consumer Discretionary | 9.2% | 9.8% |
| Other Sectors | 22.9% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(283)
The top 10 shared positions account for 44% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.77% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.83% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.73% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.82% | 3.21% | 3.21% |
 AVGOBroadcom Inc COM | 3.07% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 4.72% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 1.94% | 2.00% | 1.94% |
 TSLATesla Inc COM | 1.85% | 1.67% | 1.67% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 2.67% | 1.33% |
 LLYEli Lilly & Co. COM | 1.33% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.17% | 1.19% | 1.17% |
 VVisa, Inc., Class A | 0.95% | 0.79% | 0.79% |
 XOMExxon Mobil Corp. COM | 0.69% | 1.13% | 0.69% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.63% | 1.37% | 0.63% |
 MAMasterCard Incorporated CL A | 0.63% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.65% | 0.61% | 0.61% |
 COSTCostco Wholesale Corporation COM | 0.61% | 0.71% | 0.61% |
 JNJJohnson & Johnson COM | 0.61% | 0.94% | 0.61% |
 MUMicron Technology Inc. COM | 1.66% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.33% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.69% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 0.56% | 0.52% | 0.52% |
 PGThe Procter & Gamble Co. COM | 0.52% | 0.54% | 0.52% |
 PLTRPalantir Technologies, Inc., Class A | 0.47% | 0.51% | 0.47% |
 BACBank of America Corp. COM | 0.46% | 0.48% | 0.46% |
Showing the top 250 of 283 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGU and VTI overlap?
ESGU and VTI overlap by 69.9% of portfolio weight. They share 283 holdings (ESGU holds 287 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and VTI?
The two portfolios are 69.9% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 44% of the total overlap.
What does ESGU own that VTI doesn't?
4 positions (0.5% of ESGU) are unique to ESGU, led by NXPI, MELI and RPRX. In the other direction, 3222 positions (23.4% of VTI) are unique to VTI.