ESGV vs ESML: holdings overlap, shared companies and scores
As of September 11, 2026, ESGV and ESML overlap 6.4% by weight. Vanguard ESG U.S. Stock ETF (ESGV): U.S. ESG equities. iShares ESG Aware MSCI USA Small-Cap ETF (ESML): ESG-aware U.S. small caps.
Updated September 11, 2026
How much do ESGV and ESML overlap?
As of September 11, 2026, ESGV and ESML overlap 6.4% by weight.
6% of ESGV is already inside ESML.
70% of ESML is already inside ESGV.
ESGV holds 1,223 companies and ESML holds 911; 575 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 ESGV and ESML?
As of September 11, 2026, ETF Copilot scores ESGV 5.9 out of 10 and ESML 4.7 out of 10.
They differ most on Quality: ESGV 8.9 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.
| Factor | ESGV | ESML |
|---|---|---|
| Growth | 4.0 | 6.6 |
| Valuation | 4.2 | 7.0 |
| Risk | 6.7 | 4.2 |
| Quality | 8.9 | 0.9 |
| Return | 6.4 | 4.1 |
ESGV is the cheaper of the two at 0.09% a year
As of September 11, 2026, ESGV charges 0.09% a year, yields 0.98% and holds $13.2B in assets across 1223 positions.
As of September 11, 2026, ESML charges 0.17% a year, yields 1.37% and holds $2.9B in assets across 911 positions.
| Measure | ESGV | ESML |
|---|---|---|
| Expense ratio | 0.09% | 0.17% |
| Dividend yield | 0.98% | 1.37% |
| Assets under management | $13.2B | $2.9B |
| Holdings | 1223 | 911 |
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 ESGV and ESML trade against their own history
ESGV trades at 25.5 times earnings, against its own median of 23.3, and is more expensive than 77% of its own 96 monthly readings since 2018.
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 ESGV and ESML this week
ESGV 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 ESGV and ESML each hold?
What's inside ESGV: Tech 51%, Magnificent 7 37%.
42% of ESGV 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, “ESGV vs ESML holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esgv-vs-esml
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