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ESGU holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ESGUiShares ESG Aware MSCI USA ETFLarge Blend, iShares, 269 positions

Last close, 2026-09-04

$168.70 -0.41%

52-week range 137 to 170

Largest position

NVDA

7.89% of the fund, NVIDIA

Positions

269

36.9% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$18.1B

under management

Return, 3 years

+78.0%

cumulative, total return

Worst fall

-17.4%

peak to trough, 3 years, weekly closes

What does ESGU hold, as of its issuer file of 2026-09-03?

ESGU holds 269 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.89%, Apple at 7.1% and Microsoft at 5.44%.

Rank	Company	Weight
1	NVDA NVIDIA	7.89%
2	AAPL Apple	7.1%
3	MSFT Microsoft	5.44%
4	AMZN AMAZON.COM Inc	3.66%
5	GOOG Alphabet	3.43%
6	AVGO Broadcom Inc	2.44%
7	GOOGL Alphabet	1.89%
8	META Meta Platforms	1.85%
9	TSLA Tesla Inc	1.58%
10	MU Micron Technology	1.58%
11	JPM JPMorgan Chase & Co	1.4%
12	LLY Eli Lilly	1.36%
13	V Visa	1.18%
14	AMD Advanced Micro Devices	1.14%
15	JNJ Johnson & Johnson	0.8%
16	ABBV Abbvie	0.77%
17	CSCO Cisco Systems Inc	0.69%
18	XOM Exxonmobil Holdings Corp	0.69%
19	LRCX Lam Research	0.67%
20	MA Mastercard	0.66%
21	AMAT Applied Material Inc	0.64%
22	HD Home Depot	0.63%
23	HIG Hartford Insurance Group	0.61%
24	INTC Intel Corporation	0.61%
25	VZ Verizon Communications Inc	0.6%
26	CAT Caterpillar Inc	0.6%
27	GS Goldman Sachs Group	0.59%
28	PG Procter & Gamble	0.58%
29	COST Costco Wholesale Corp	0.58%
30	KO Coca-Cola	0.56%
31	MRK Merck & Co Inc	0.53%
32	MS Morgan Stanley	0.51%
33	GE Ge Aerospace	0.49%
34	PANW Palo Alto Networks	0.48%
35	PLTR Palantir Technologies	0.48%
36	RTX RTX	0.47%
37	BNY Bank of New York Mellon Corp	0.47%
38	BAC Bank of America	0.44%
39	UNH Unitedhealth Group Inc	0.44%
40	NI Nisource	0.43%
41	NFLX Netflix	0.42%
42	BRKB Berkshire Hathaway Inc	0.42%
43	ORCL Oracle	0.4%
44	AXP American Express	0.4%
45	NEE Nextera Energy	0.4%
46	ECL Ecolab	0.39%
47	CRM Salesforce	0.38%
48	GEV Ge Vernova	0.38%
49	C Citigroup	0.37%
50	SPGI S&P Global	0.37%
51	ADP Automatic Data Processing Inc	0.37%
52	NOW Servicenow	0.37%
53	TT Trane Technologies PLC	0.37%
54	LIN Linde PLC	0.37%
55	GILD Gilead Sciences	0.37%
56	CMI Cummins Inc	0.36%
57	EQIX Equinix REIT	0.36%
58	AMT American Tower REIT	0.35%
59	LOW Lowes Companies Inc	0.35%
60	IBM International Business Machines	0.35%
61	MET Metlife	0.35%
62	WMB Williams	0.35%
63	TXN Texas Instrument Inc	0.34%
64	STE Steris	0.34%
65	EXC Exelon Corp	0.33%
66	HON Honeywell International Inc	0.33%
67	AMGN Amgen Inc	0.33%
68	SYK Stryker	0.32%
69	CRH CRH Public Limited PLC	0.31%
70	PNC PNC Financial Services Group	0.3%
71	ANET Arista Networks	0.3%
72	SNDK Sandisk	0.3%
73	UNP Union Pacific	0.3%
74	PLD Prologis REIT	0.3%
75	MRVL Marvell Technology	0.29%
76	WDC Western Digital Corp	0.29%
77	CHD Church and Dwight Inc	0.29%
78	ADBE Adobe Inc	0.29%
79	COP Conocophillips	0.28%
80	KLAC Kla	0.28%
81	IDXX Idexx Laboratories	0.28%
82	GWW WW Grainger Inc	0.28%
83	LNG Cheniere Energy	0.27%
84	ADI Analog Devices	0.27%
85	MCK Mckesson Corp	0.27%
86	T AT&T	0.27%
87	CAH Cardinal Health	0.27%
88	STX Seagate Technology Holdings PLC	0.27%
89	VRTX Vertex Pharmaceuticals	0.27%
90	PRU Prudential Financial Inc	0.27%
91	LHX L3harris Technologies	0.27%
92	CL Colgate-Palmolive	0.27%
93	STT State Street	0.27%
94	BLK Blackrock	0.26%
95	KMI Kinder Morgan	0.26%
96	FANG Diamondback Energy	0.25%
97	ACN Accenture PLC	0.25%
98	KMB Kimberly Clark	0.25%
99	DIS Walt Disney	0.25%
100	RJF Raymond James	0.25%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 269 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does ESGU duplicate?

The fund nearest to ESGU is ILCB: the two hold 78.6% of their weight in common, in the 265 companies both own, and 99.5% of ESGU itself is also held there. Owning ESGU alongside the funds at the top of this table means holding mostly the same companies twice. ESGU is close to contained in ILCB.

Fund	Overlap by weight	Of ESGU held there	Of that fund in ESGU	Companies in both
ILCB	78.6%	99.5%	84.7%	265
PBUS	78.5%	99.6%	83.7%	267
IVV	78.0%	97.7%	85.2%	250
SPY	77.7%	97.3%	83.9%	248
SPYM	77.7%	97.3%	83.9%	248
VV	77.4%	96.8%	84.4%	243
VOO	77.1%	97.2%	83.3%	247
SCHX	76.5%	98.9%	80.5%	263
SPYX	76.2%	94.4%	83.6%	236
IYY	75.8%	99.6%	80.4%	266
IWB	75.1%	99.3%	79.5%	265
USCL	74.9%	94.5%	89.5%	234

From each issuer's latest file. Check ESGU against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ESGU?

XMLV shares 0% of weight with ESGU and its weekly returns correlate with it at 0.54 over three years. The table lists the covered funds with the least in common with ESGU, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0%	0.54
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.68
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.69
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.70
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.73
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.73
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0%	0.73
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0%	0.76

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	0.91%
Total return, 1 year	20.5%
Total return, 3 years cumulative	78.0%
Total return, 5 years cumulative	75.9%
Volatility, annualised	14.6%
Worst fall, 3 years	-17.4%
Beta against SPY, 3 years of weekly returns	1.01
Weight in the ten largest positions	36.9%
Largest single position	7.9%
Assets under management	$18.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	1.00almost always in step	210
QQQ	0.95almost always in step	270

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.8%
2025	16.9%
2024	24.3%
2023	25.8%
2022	-20.3%

One year

ESGU 119 SPY 118

2025-09-122026-09-04

ESGU rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ESGV, Vanguard ESG U.S. Stock ETF
ESMV, iShares ESG Optimized MSCI USA Min Vol Factor ETF
ILCB, iShares Morningstar U.S. Equity ETF
INRO, iShares U.S. Industry Rotation Active ETF
Run a portfolio x-ray to see what ESGU carries once you look through it
Compare ESGU against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.