ESGU vs USCA: holdings overlap, shared companies and scores
As of October 9, 2026, ESGU and USCA overlap 75.8% by weight. iShares ESG Aware MSCI USA ETF (ESGU): ESG-aware U.S. equities. Xtrackers MSCI USA Climate Action Equity ETF (USCA): US climate transition leaders.
Updated October 9, 2026
Where ESGU and USCA trade against their own history
ESGU trades at 24.8 times earnings, against its own median of 23.2, and is more expensive than 61% of its own last 9 years.
USCA trades at 26.5 times earnings, against its own median of 26.9, and is cheaper than 58% of its own last 3 years.
What moved ESGU and USCA this week
ESGU rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
USCA rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ESGU and USCA each hold?
What's inside ESGU: Tech 46%, Magnificent 7 34%.
38% of ESGU is its ten largest holdings.
What's inside USCA: Tech 50%, Magnificent 7 42%.
46% of USCA is its ten largest holdings.
How much do ESGU and USCA overlap? 75.8% by weight
As of October 9, 2026, ESGU and USCA overlap 75.8% by weight.
94% of ESGU is already inside USCA.
90% of USCA is already inside ESGU.
ESGU holds 271 companies and USCA holds 390; 232 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 USCA? 6.8 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ESGU 6.8 out of 10 and USCA 6.9 out of 10.
They differ most on Risk: ESGU 6.1 and USCA 8.0.
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 | USCA |
|---|---|---|
| Growth | 7.6 | 7.8 |
| Value | 3.5 | 4.2 |
| Risk | 6.1 | 8.0 |
| Quality | 8.8 | 9.3 |
| Return | 7.1 | 5.5 |
USCA is the cheaper of the two at 0.07% a year
As of October 9, 2026, ESGU charges 0.15% a year, yields 0.90% and holds $18.2B in assets across 271 positions.
As of October 9, 2026, USCA charges 0.07% a year, yields 1.01% and holds $3.6B in assets across 390 positions.
| Measure | ESGU | USCA |
|---|---|---|
| Expense ratio | 0.15% | 0.07% |
| Dividend yield | 0.90% | 1.01% |
| Assets under management | $18.2B | $3.6B |
| Holdings | 271 | 390 |
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 USCA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/esgu-vs-usca
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