ESGU vs ESML: holdings overlap, shared companies and scores

As of September 11, 2026, ESGU and ESML overlap 0.2% by weight. iShares ESG Aware MSCI USA ETF (ESGU): ESG-aware U.S. equities. iShares ESG Aware MSCI USA Small-Cap ETF (ESML): ESG-aware U.S. small caps.

Updated September 11, 2026

How much do ESGU and ESML overlap?

As of September 11, 2026, ESGU and ESML overlap 0.2% by weight.

0% of ESGU is already inside ESML.

0% of ESML is already inside ESGU.

ESGU holds 271 companies and ESML holds 911; 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 ESGU and ESML?

As of September 11, 2026, ETF Copilot scores ESGU 5.5 out of 10 and ESML 4.7 out of 10.

They differ most on Quality: ESGU 8.6 and ESML 0.9.

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 ESML — ETF Copilot factor scores, 0–10
FactorESGUESML
Growth3.66.6
Valuation2.27.0
Risk7.34.2
Quality8.60.9
Return6.44.1

ESGU is the cheaper of the two at 0.15% 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, ESML charges 0.17% a year, yields 1.37% and holds $2.9B in assets across 911 positions.

ESGU vs ESML — cost, income and size
MeasureESGUESML
Expense ratio0.15%0.17%
Dividend yield1.06%1.37%
Assets under management$18.2B$2.9B
Holdings271911

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 ESML 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.

ESML trades at 18.4 times earnings, against its own median of 18.0, and is more expensive than 57% of its own 102 monthly readings since 2018.

What moved ESGU and ESML 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.

ESML fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), US Foods (−8.7%) and Factset Research Systems (−17.0%); Semtech (+23.5%) pushed the other way.

What do ESGU and ESML each hold?

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

37% of ESGU is its ten largest holdings.

What's inside ESML: Tech 17%, Semiconductors 3%.

4% of ESML is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. iShares ESG Aware MSCI USA ETF (ESGU)
  2. iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

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