ESGU vs ESGV: holdings overlap, shared companies and scores
As of October 28, 2026, ESGU and ESGV overlap 71.5% 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 October 28, 2026
Where ESGU and ESGV trade against their own history
ESGU trades at 24.6 times earnings, against its own median of 23.2, and is more expensive than 59% of its own last 9 years.
ESGV trades at 24.4 times earnings, against its own median of 24.7, and is cheaper than 57% of its own last 8 years.
What do ESGU and ESGV each hold?
What's inside ESGU: Tech 44%, Magnificent 7 33%.
37% of ESGU is its ten largest holdings.
What's inside ESGV: Tech 48%, Magnificent 7 38%.
42% of ESGV is its ten largest holdings.
How much do ESGU and ESGV overlap? 71.5% by weight
As of October 28, 2026, ESGU and ESGV overlap 71.5% by weight.
85% of ESGU is already inside ESGV.
81% of ESGV is already inside ESGU.
ESGU holds 271 companies and ESGV holds 1,205; 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? 6.8 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores ESGU 6.8 out of 10 and ESGV 6.8 out of 10.
They differ most on Value: ESGU 4.0 and ESGV 5.6.
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 | ESGU | ESGV |
|---|---|---|
| Growth | 7.7 | 8.1 |
| Value | 4.0 | 5.6 |
| Risk | 6.2 | 5.0 |
| Quality | 8.7 | 8.4 |
| Return | 6.8 | 6.6 |
ESGV is the cheaper of the two at 0.09% a year
As of October 28, 2026, ESGU charges 0.15% a year, yields 0.91% and holds $18.2B in assets across 271 positions.
As of October 28, 2026, ESGV charges 0.09% a year, yields 0.87% and holds $13.3B in assets across 1205 positions.
| Measure | ESGU | ESGV |
|---|---|---|
| Expense ratio | 0.15% | 0.09% |
| Dividend yield | 0.91% | 0.87% |
| Assets under management | $18.2B | $13.3B |
| Holdings | 271 | 1205 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ESGU vs ESGV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/esgu-vs-esgv
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