ESGU vs SNPE: holdings overlap, shared companies and scores
As of September 11, 2026, ESGU and SNPE overlap 57.0% 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 September 11, 2026
How much do ESGU and SNPE overlap?
As of September 11, 2026, ESGU and SNPE overlap 57.0% by weight.
65% of ESGU is already inside SNPE.
87% of SNPE is already inside ESGU.
ESGU holds 271 companies and SNPE holds 325; 186 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?
As of September 11, 2026, ETF Copilot scores ESGU 5.5 out of 10 and SNPE 6.6 out of 10.
They differ most on Valuation: ESGU 2.2 and SNPE 6.0.
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 | 3.6 | 3.9 |
| Valuation | 2.2 | 6.0 |
| Risk | 7.3 | 7.6 |
| Quality | 8.6 | 9.4 |
| Return | 6.4 | 7.4 |
SNPE is the cheaper of the two at 0.10% 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, SNPE charges 0.10% a year, yields 1.18% and holds $2.9B in assets across 325 positions.
| Measure | ESGU | SNPE |
|---|---|---|
| Expense ratio | 0.15% | 0.10% |
| Dividend yield | 1.06% | 1.18% |
| Assets under management | $18.2B | $2.9B |
| Holdings | 271 | 325 |
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 SNPE 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.
SNPE trades at 24.4 times earnings, against its own median of 23.9, and is more expensive than 59% of its own 88 monthly readings since 2019.
What moved ESGU and SNPE 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.
SNPE fell 1.9% 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%); Intel (+12.3%) pushed the other way.
What do ESGU and SNPE each hold?
What's inside ESGU: Tech 46%, Magnificent 7 33%.
37% of ESGU is its ten largest holdings.
What's inside SNPE: Tech 47%, Magnificent 7 31%.
41% of SNPE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESGU vs SNPE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esgu-vs-snpe
Register free to unlock ESGU vs SNPE prices and holdings on ETF Copilot.
Register free →