ESGU vs SNPE: holdings overlap, shared companies and scores
As of October 28, 2026, ESGU and SNPE overlap 56.6% by weight. iShares ESG Aware MSCI USA ETF (ESGU): ESG-aware U.S. equities. Xtrackers S&P 500 Scored & Screened ETF (SNPE): S&P 500 ESG-screened stocks.
Updated October 28, 2026
Where ESGU and SNPE 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.
SNPE trades at 23.2 times earnings, against its own median of 24.7, and is cheaper than 63% of its own last 7 years.
What do ESGU and SNPE each hold?
What's inside ESGU: Tech 44%, Magnificent 7 33%.
37% of ESGU is its ten largest holdings.
What's inside SNPE: Tech 47%, Magnificent 7 31%.
42% of SNPE is its ten largest holdings.
How much do ESGU and SNPE overlap? 56.6% by weight
As of October 28, 2026, ESGU and SNPE overlap 56.6% by weight.
64% of ESGU is already inside SNPE.
87% of SNPE is already inside ESGU.
ESGU holds 271 companies and SNPE holds 323; 185 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 SNPE? 6.8 and 7.7 out of 10
As of October 28, 2026, ETF Copilot scores ESGU 6.8 out of 10 and SNPE 7.7 out of 10.
They differ most on Value: ESGU 4.0 and SNPE 7.1.
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 | SNPE |
|---|---|---|
| Growth | 7.7 | 8.2 |
| Value | 4.0 | 7.1 |
| Risk | 6.2 | 6.6 |
| Quality | 8.7 | 9.3 |
| Return | 6.8 | 7.5 |
SNPE is the cheaper of the two at 0.10% 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, SNPE charges 0.10% a year, yields 0.97% and holds $2.9B in assets across 323 positions.
| Measure | ESGU | SNPE |
|---|---|---|
| Expense ratio | 0.15% | 0.10% |
| Dividend yield | 0.91% | 0.97% |
| Assets under management | $18.2B | $2.9B |
| Holdings | 271 | 323 |
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 SNPE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/esgu-vs-snpe
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