ESGU vs ESGV: holdings overlap, shared companies and scores

As of September 11, 2026, ESGU and ESGV overlap 71.4% by weight. iShares ESG Aware MSCI USA ETF (ESGU): ESG-aware U.S. equities. Vanguard ESG U.S. Stock ETF (ESGV): U.S. ESG equities.

Updated September 11, 2026

How much do ESGU and ESGV overlap?

As of September 11, 2026, ESGU and ESGV overlap 71.4% by weight.

85% of ESGU is already inside ESGV.

81% of ESGV is already inside ESGU.

ESGU holds 271 companies and ESGV holds 1,223; 202 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 ESGU and ESGV?

As of September 11, 2026, ETF Copilot scores ESGU 5.5 out of 10 and ESGV 5.9 out of 10.

They differ most on Valuation: ESGU 2.2 and ESGV 4.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ESGU vs ESGV — ETF Copilot factor scores, 0–10
Factor	ESGU	ESGV
Growth	3.6	4.0
Valuation	2.2	4.2
Risk	7.3	6.7
Quality	8.6	8.9
Return	6.4	6.4

ESGV is the cheaper of the two at 0.09% a year

As of September 11, 2026, ESGU charges 0.15% a year, yields 1.06% and holds $18.2B in assets across 271 positions.

As of September 11, 2026, ESGV charges 0.09% a year, yields 0.98% and holds $13.2B in assets across 1223 positions.

ESGU vs ESGV — cost, income and size
Measure	ESGU	ESGV
Expense ratio	0.15%	0.09%
Dividend yield	1.06%	0.98%
Assets under management	$18.2B	$13.2B
Holdings	271	1223

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 ESGU and ESGV trade against their own history

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.

ESGV trades at 25.5 times earnings, against its own median of 23.3, and is more expensive than 77% of its own 96 monthly readings since 2018.

What moved ESGU and ESGV this week

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.

ESGV 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 ESGU and ESGV each hold?

What's inside ESGU: Tech 46%, Magnificent 7 33%.

37% of ESGU is its ten largest holdings.

What's inside ESGV: Tech 51%, Magnificent 7 37%.

42% of ESGV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ESGU vs ESGV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esgu-vs-esgv