ESGV vs USCA: holdings overlap, shared companies and scores
As of October 9, 2026, ESGV and USCA overlap 81.1% by weight. Vanguard ESG U.S. Stock ETF (ESGV): U.S. ESG equities. Xtrackers MSCI USA Climate Action Equity ETF (USCA): US climate transition leaders.
Updated October 9, 2026
Where ESGV and USCA trade against their own history
ESGV trades at 24.8 times earnings, against its own median of 24.8, and is cheaper than 51% of its own last 8 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 ESGV and USCA this week
ESGV rose 0.9% 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.
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 ESGV and USCA each hold?
What's inside ESGV: Tech 50%, Magnificent 7 38%.
43% of ESGV 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 ESGV and USCA overlap? 81.1% by weight
As of October 9, 2026, ESGV and USCA overlap 81.1% by weight.
87% of ESGV is already inside USCA.
88% of USCA is already inside ESGV.
ESGV holds 1,206 companies and USCA holds 390; 301 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 USCA? 6.8 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ESGV 6.8 out of 10 and USCA 6.9 out of 10.
They differ most on Risk: ESGV 4.9 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 | ESGV | USCA |
|---|---|---|
| Growth | 8.1 | 7.8 |
| Value | 4.8 | 4.2 |
| Risk | 4.9 | 8.0 |
| Quality | 8.5 | 9.3 |
| Return | 7.0 | 5.5 |
USCA is the cheaper of the two at 0.07% a year
As of October 9, 2026, ESGV charges 0.09% a year, yields 0.86% and holds $13.6B in assets across 1206 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 | ESGV | USCA |
|---|---|---|
| Expense ratio | 0.09% | 0.07% |
| Dividend yield | 0.86% | 1.01% |
| Assets under management | $13.6B | $3.6B |
| Holdings | 1206 | 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, “ESGV vs USCA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/esgv-vs-usca
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