ESGU vs SUSA: holdings overlap, shared companies and scores

As of September 11, 2026, ESGU and SUSA overlap 73.7% by weight. iShares ESG Aware MSCI USA ETF (ESGU): ESG-aware U.S. equities. iShares ESG Optimized MSCI USA ETF (SUSA): High-ESG U.S. companies.

Updated September 11, 2026

How much do ESGU and SUSA overlap?

As of September 11, 2026, ESGU and SUSA overlap 73.7% by weight.

77% of ESGU is already inside SUSA.

98% of SUSA is already inside ESGU.

ESGU holds 271 companies and SUSA holds 207; 191 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 SUSA?

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

They differ most on Risk: ESGU 7.3 and SUSA 5.3.

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 SUSA — ETF Copilot factor scores, 0–10
FactorESGUSUSA
Growth3.64.6
Valuation2.22.0
Risk7.35.3
Quality8.68.3
Return6.47.0

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, SUSA charges 0.25% a year, yields 1.08% and holds $4.1B in assets across 207 positions.

ESGU vs SUSA — cost, income and size
MeasureESGUSUSA
Expense ratio0.15%0.25%
Dividend yield1.06%1.08%
Assets under management$18.2B$4.1B
Holdings271207

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 SUSA 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.

SUSA trades at 26.0 times earnings, against its own median of 22.9, and is more expensive than 87% of its own 111 monthly readings since 2017.

What moved ESGU and SUSA 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.

SUSA fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Casey S General Stores (−18.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do ESGU and SUSA each hold?

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

37% of ESGU is its ten largest holdings.

What's inside SUSA: Tech 45%, Magnificent 7 25%.

32% of SUSA is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. iShares ESG Aware MSCI USA ETF (ESGU)
  2. iShares ESG Optimized MSCI USA ETF (SUSA)

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