ESGE vs ESGU: holdings overlap, shared companies and scores
As of September 11, 2026, ESGE and ESGU overlap 0.2% by weight. iShares ESG Aware MSCI EM ETF (ESGE): ESG-aware emerging markets. iShares ESG Aware MSCI USA ETF (ESGU): ESG-aware U.S. equities.
Updated September 11, 2026
How much do ESGE and ESGU overlap?
As of September 11, 2026, ESGE and ESGU overlap 0.2% by weight.
0% of ESGE is already inside ESGU.
0% of ESGU is already inside ESGE.
ESGE holds 310 companies and ESGU holds 271; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ESGE and ESGU?
As of September 11, 2026, ETF Copilot scores ESGE 6.7 out of 10 and ESGU 5.5 out of 10.
They differ most on Growth: ESGE 9.5 and ESGU 3.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ESGE | ESGU |
|---|---|---|
| Growth | 9.5 | 3.6 |
| Valuation | 5.4 | 2.2 |
| Risk | 5.5 | 7.3 |
| Quality | 8.0 | 8.6 |
| Return | 4.8 | 6.4 |
ESGU is the cheaper of the two at 0.15% a year
As of September 11, 2026, ESGE charges 0.25% a year, yields 2.37% and holds $7.1B in assets across 310 positions.
As of September 11, 2026, ESGU charges 0.15% a year, yields 1.06% and holds $18.2B in assets across 271 positions.
| Measure | ESGE | ESGU |
|---|---|---|
| Expense ratio | 0.25% | 0.15% |
| Dividend yield | 2.37% | 1.06% |
| Assets under management | $7.1B | $18.2B |
| Holdings | 310 | 271 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ESGE and ESGU trade against their own history
ESGE trades at 13.5 times earnings, against its own median of 13.1, and is more expensive than 59% of its own 114 monthly readings since 2017.
ESGU trades at 25.6 times earnings, against its own median of 21.5, and is more expensive than 86% of its own 114 monthly readings since 2017.
What moved ESGE and ESGU this week
ESGE rose 0.7% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
ESGU fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ESGE and ESGU each hold?
What's inside ESGE: Tech 28%, Memory 18%.
39% of ESGE is its ten largest holdings.
What's inside ESGU: Tech 46%, Magnificent 7 33%.
37% of ESGU is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESGE vs ESGU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esge-vs-esgu
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